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 | |
|---|---|---|---|---|---|---|
|
MILE
2901
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.25M | ﹤0.01% |
+136,127
| New | +$1.25M |
|
2902
Ouster
OUST
$1.63B
| $1.24M | ﹤0.01% |
+9,909
| New | +$1.24M |
|
|
LTRPA
2903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | ﹤0.01% |
303,403
-58,844
| -16% | -$240K |
|
|
SQZ
2904
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.23M | ﹤0.01% |
+85,179
| New | +$1.23M |
|
2905
Oramed Pharmaceuticals
ORMP
$94.3M
| $1.23M | ﹤0.01% |
+91,941
| New | +$1.23M |
|
2906
Laird Superfood
LSF
$61.4M
| $1.23M | ﹤0.01% |
+41,134
| New | +$1.23M |
|
2907
Pure Cycle
PCYO
$262M
| $1.23M | ﹤0.01% |
88,680
-6,341
| -7% | -$87.7K |
|
2908
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.23M | ﹤0.01% |
21,300
| – | – |
|
2909
Matrix Service
MTRX
$395M
| $1.22M | ﹤0.01% |
116,629
-44,403
| -28% | -$466K |
|
2910
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $1.22M | ﹤0.01% |
43,271
-2,052
| -5% | -$58K |
|
2911
ON24
ONTF
$235M
| $1.22M | ﹤0.01% |
34,464
+2,648
| +8% | +$94K |
|
|
CURO
2912
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
71,858
-3,831
| -5% | -$65.1K |
|
|
GHL
2913
DELISTED
Greenhill & Co., Inc.
GHL
| $1.22M | ﹤0.01% |
78,206
-5,031
| -6% | -$78.3K |
|
2914
Fulcrum Therapeutics
FULC
$395M
| $1.22M | ﹤0.01% |
116,031
-27,171
| -19% | -$285K |
|
2915
Park-Ohio Holdings
PKOH
$310M
| $1.22M | ﹤0.01% |
37,827
-1,680
| -4% | -$54K |
|
2916
MetroCity Bankshares
MCBS
$749M
| $1.22M | ﹤0.01% |
69,381
+10,476
| +18% | +$183K |
|
2917
CytomX Therapeutics
CTMX
$355M
| $1.21M | ﹤0.01% |
191,101
-373,466
| -66% | -$2.36M |
|
|
FRGI
2918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
90,036
-5,822
| -6% | -$78.2K |
|
|
ONIT
2919
Onity Group Inc.
ONIT
$348M
| $1.21M | ﹤0.01% |
+38,988
| New | +$1.21M |
|
2920
NVE Corp
NVEC
$320M
| $1.2M | ﹤0.01% |
16,185
-2,463
| -13% | -$182K |
|
|
FCBP
2921
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.2M | ﹤0.01% |
39,349
+10,289
| +35% | +$313K |
|
2922
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.2M | ﹤0.01% |
21,677
| – | – |
|
|
YELL
2923
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
+183,355
| New | +$1.19M |
|
2924
VirnetX
VHC
$78.6M
| $1.19M | ﹤0.01% |
13,903
+950
| +7% | +$81.1K |
|
2925
Future Fuel
FF
$170M
| $1.17M | ﹤0.01% |
122,226
-6,016
| -5% | -$57.7K |
|