Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
2876
DELISTED
iCAD Inc
ICAD
| $1.31M | ﹤0.01% |
75,707
+8,711
| +13% | +$151K |
|
2877
Aligos Therapeutics
ALGS
$78M
| $1.31M | ﹤0.01% |
2,569
+1,595
| +164% | +$813K |
|
2878
Scholar Rock
SRRK
$3.04B
| $1.31M | ﹤0.01% |
95,257
-19,706
| -17% | -$270K |
|
2879
Neurogene
NGNE
$275M
| $1.3M | ﹤0.01% |
7,038
-56
| -0.8% | -$10.3K |
|
2880
Civista Bancshares
CIVB
$406M
| $1.3M | ﹤0.01% |
58,746
-27,271
| -32% | -$603K |
|
|
EBTC
2881
DELISTED
Enterprise Bancorp
EBTC
| $1.3M | ﹤0.01% |
39,638
-367
| -0.9% | -$12K |
|
2882
First Bancorp
FNLC
$302M
| $1.3M | ﹤0.01% |
44,035
-6,784
| -13% | -$200K |
|
|
ITI
2883
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
194,877
-35,503
| -15% | -$236K |
|
2884
Cardiff Oncology
CRDF
$142M
| $1.29M | ﹤0.01% |
+194,241
| New | +$1.29M |
|
2885
Guaranty Bancshares
GNTY
$550M
| $1.29M | ﹤0.01% |
37,820
+3,863
| +11% | +$132K |
|
2886
Itaú Unibanco
ITUB
$75.4B
| $1.29M | ﹤0.01% |
285,572
+229,373
| +408% | +$1.03M |
|
2887
Covenant Logistics
CVLG
$588M
| $1.29M | ﹤0.01% |
124,370
-11,674
| -9% | -$121K |
|
2888
Protagonist Therapeutics
PTGX
$3.63B
| $1.29M | ﹤0.01% |
166,325
+21,625
| +15% | +$167K |
|
2889
Greenlight Captial
GLRE
$431M
| $1.28M | ﹤0.01% |
140,476
-12,966
| -8% | -$118K |
|
2890
Lineage Cell Therapeutics
LCTX
$290M
| $1.28M | ﹤0.01% |
+449,911
| New | +$1.28M |
|
2891
Spyre Therapeutics
SYRE
$1.01B
| $1.28M | ﹤0.01% |
7,371
+1,056
| +17% | +$184K |
|
|
QTNT
2892
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.28M | ﹤0.01% |
8,780
+1,468
| +20% | +$214K |
|
|
MAGN
2893
Magnera Corporation
MAGN
$417M
| $1.28M | ﹤0.01% |
15,571
-8,693
| -36% | -$713K |
|
2894
GT Biopharma
GTBP
$2.66M
| $1.27M | ﹤0.01% |
+2,738
| New | +$1.27M |
|
2895
Century Casinos
CNTY
$78.4M
| $1.27M | ﹤0.01% |
94,756
-29,599
| -24% | -$398K |
|
2896
CuriosityStream
CURI
$256M
| $1.27M | ﹤0.01% |
+93,130
| New | +$1.27M |
|
|
HYRE
2897
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.26M | ﹤0.01% |
+60,381
| New | +$1.26M |
|
|
IVC
2898
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
156,343
-8,707
| -5% | -$70.3K |
|
2899
Superior Group of Companies
SGC
$190M
| $1.26M | ﹤0.01% |
52,743
-607
| -1% | -$14.5K |
|
|
RPT
2900
Rithm Property Trust Inc.
RPT
$125M
| $1.25M | ﹤0.01% |
96,055
-2,504
| -3% | -$32.5K |
|