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 | |
|---|---|---|---|---|---|---|
2901
ESS Tech
GWH
$20.8M
| $713K | ﹤0.01% |
+16,915
| New | +$713K |
|
2902
eGain
EGAN
$213M
| $712K | ﹤0.01% |
73,015
+8,993
| +14% | +$87.7K |
|
|
NOAH
2903
Noah Holdings
NOAH
$787M
| $712K | ﹤0.01% |
35,200
-19,295
| -35% | -$390K |
|
2904
BayCom
BCML
$329M
| $711K | ﹤0.01% |
+34,390
| New | +$711K |
|
2905
Immunovant
IMVT
$2.82B
| $708K | ﹤0.01% |
181,517
-41,568
| -19% | -$162K |
|
2906
Investors Title Co
ITIC
$467M
| $702K | ﹤0.01% |
4,473
+68
| +2% | +$10.7K |
|
2907
Seres Therapeutics
MCRB
$154M
| $702K | ﹤0.01% |
10,243
-2,452
| -19% | -$168K |
|
2908
Palladyne AI
PDYN
$287M
| $699K | ﹤0.01% |
+43,854
| New | +$699K |
|
|
PFHD
2909
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $696K | ﹤0.01% |
+34,718
| New | +$696K |
|
|
KLRS
2910
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $694K | ﹤0.01% |
7,742
+4,228
| +120% | +$379K |
|
|
ENFN
2911
DELISTED
Enfusion, Inc.
ENFN
| $692K | ﹤0.01% |
67,760
+17,642
| +35% | +$180K |
|
|
SPNE
2912
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $691K | ﹤0.01% |
122,257
+13,881
| +13% | +$78.5K |
|
2913
EverCommerce
EVCM
$2.06B
| $689K | ﹤0.01% |
76,230
+22,937
| +43% | +$207K |
|
2914
Xeris Biopharma Holdings
XERS
$1.26B
| $685K | ﹤0.01% |
+444,924
| New | +$685K |
|
2915
ACNB Corp
ACNB
$470M
| $682K | ﹤0.01% |
+22,977
| New | +$682K |
|
2916
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $682K | ﹤0.01% |
11,370
+9,107
| +402% | +$546K |
|
2917
Viridian Therapeutics
VRDN
$1.62B
| $681K | ﹤0.01% |
+58,915
| New | +$681K |
|
2918
Village Super Market
VLGEA
$550M
| $679K | ﹤0.01% |
29,782
-949
| -3% | -$21.6K |
|
|
VWE
2919
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $679K | ﹤0.01% |
+86,392
| New | +$679K |
|
2920
Focus Universal
FCUV
$19.1M
| $677K | ﹤0.01% |
+8,887
| New | +$677K |
|
2921
Ouster
OUST
$1.64B
| $674K | ﹤0.01% |
41,583
+10,332
| +33% | +$167K |
|
|
SBDS
2922
Solo Brands, Inc.
SBDS
$23.2M
| $674K | ﹤0.01% |
165,969
+148,200
| +834% | +$602K |
|
2923
Colony Bankcorp
CBAN
$297M
| $673K | ﹤0.01% |
+44,555
| New | +$673K |
|
2924
Northeast Bank
NBN
$941M
| $670K | ﹤0.01% |
+18,337
| New | +$670K |
|
2925
The Honest Company
HNST
$422M
| $669K | ﹤0.01% |
229,332
-272,821
| -54% | -$796K |
|