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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Orrstown Financial Services
ORRF
$681M
| $766K | ﹤0.01% |
31,710
+427
| +1% | +$10.3K |
|
2877
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $764K | ﹤0.01% |
19,052
| – | – |
|
2878
Third Coast Bancshares
TCBX
$546M
| $762K | ﹤0.01% |
+34,796
| New | +$762K |
|
2879
Amylyx Pharmaceuticals
AMLX
$1.05B
| $761K | ﹤0.01% |
39,487
+26,257
| +198% | +$506K |
|
|
ASTR
2880
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $759K | ﹤0.01% |
+38,893
| New | +$759K |
|
2881
Mirum Pharmaceuticals
MIRM
$3.76B
| $756K | ﹤0.01% |
38,803
-36,752
| -49% | -$716K |
|
|
NREF
2882
NexPoint Real Estate Finance
NREF
$268M
| $756K | ﹤0.01% |
37,303
-41,956
| -53% | -$850K |
|
2883
Destination XL Group
DXLG
$67.9M
| $751K | ﹤0.01% |
+221,355
| New | +$751K |
|
|
DSKE
2884
DELISTED
Daseke, Inc. Common Stock
DSKE
| $749K | ﹤0.01% |
117,147
+2,052
| +2% | +$13.1K |
|
2885
Aveanna Healthcare
AVAH
$1.73B
| $748K | ﹤0.01% |
331,118
+117,968
| +55% | +$266K |
|
|
NETI
2886
DELISTED
Eneti Inc.
NETI
| $747K | ﹤0.01% |
+121,648
| New | +$747K |
|
|
ALBO
2887
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $741K | ﹤0.01% |
37,289
-11,518
| -24% | -$229K |
|
2888
Bioventus
BVS
$468M
| $740K | ﹤0.01% |
108,550
+40,964
| +61% | +$279K |
|
2889
Identive
INVE
$89.2M
| $740K | ﹤0.01% |
63,981
+1,115
| +2% | +$12.9K |
|
2890
Tango Therapeutics
TNGX
$708M
| $740K | ﹤0.01% |
163,334
+119,055
| +269% | +$539K |
|
2891
Universal Logistics Holdings
ULH
$633M
| $738K | ﹤0.01% |
27,052
+7,430
| +38% | +$203K |
|
|
VLDR
2892
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $738K | ﹤0.01% |
771,961
+556,775
| +259% | +$532K |
|
|
SRG
2893
Seritage Growth Properties
SRG
$251M
| $736K | ﹤0.01% |
141,256
-216
| -0.2% | -$1.13K |
|
2894
MeiraGTx Holdings
MGTX
$603M
| $734K | ﹤0.01% |
96,853
-2,355
| -2% | -$17.8K |
|
|
FINV
2895
FinVolution Group
FINV
$1.94B
| $730K | ﹤0.01% |
153,600
+46,600
| +44% | +$221K |
|
2896
Absci
ABSI
$356M
| $728K | ﹤0.01% |
219,065
+61,670
| +39% | +$205K |
|
2897
Provident Bancorp
PVBC
$226M
| $727K | ﹤0.01% |
46,311
-8,246
| -15% | -$129K |
|
2898
CleanSpark
CLSK
$2.82B
| $725K | ﹤0.01% |
184,922
+56,926
| +44% | +$223K |
|
|
VNET
2899
VNET Group
VNET
$2.13B
| $725K | ﹤0.01% |
120,000
| – | – |
|
2900
Caesarstone
CSTE
$50.5M
| $718K | ﹤0.01% |
78,640
-47,319
| -38% | -$432K |
|