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 | |
|---|---|---|---|---|---|---|
2926
Barnes & Noble Education
BNED
$282M
| $1.17M | ﹤0.01% |
+1,623
| New | +$1.17M |
|
2927
Athira Pharma
ATHA
$15.1M
| $1.17M | ﹤0.01% |
114,135
+66,136
| +138% | +$677K |
|
2928
Treace Medical Concepts
TMCI
$467M
| $1.17M | ﹤0.01% |
+37,318
| New | +$1.17M |
|
2929
First Internet Bancorp
INBK
$210M
| $1.16M | ﹤0.01% |
37,384
-5,849
| -14% | -$181K |
|
2930
Spruce Power Holding Corp
SPRU
$28.4M
| $1.16M | ﹤0.01% |
+17,373
| New | +$1.16M |
|
2931
Rush Enterprises Class B
RUSHB
$4.49B
| $1.15M | ﹤0.01% |
45,255
-1,790
| -4% | -$45.5K |
|
2932
Aviat Networks
AVNW
$285M
| $1.15M | ﹤0.01% |
+35,075
| New | +$1.15M |
|
2933
Cytosorbents Corp
CTSO
$62.6M
| $1.15M | ﹤0.01% |
152,065
-9,537
| -6% | -$72K |
|
2934
Commercial Vehicle Group
CVGI
$68.1M
| $1.15M | ﹤0.01% |
+107,744
| New | +$1.15M |
|
2935
CEL-SCI Corp
CVM
$73.6M
| $1.14M | ﹤0.01% |
4,385
-70
| -2% | -$18.2K |
|
2936
Limoneira
LMNR
$284M
| $1.14M | ﹤0.01% |
65,023
-1,144
| -2% | -$20.1K |
|
|
EXPR
2937
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
8,784
-7,438
| -46% | -$965K |
|
2938
Home Bancorp
HBCP
$439M
| $1.13M | ﹤0.01% |
29,743
+313
| +1% | +$11.9K |
|
2939
United States Lime & Minerals
USLM
$3.53B
| $1.13M | ﹤0.01% |
40,760
-2,475
| -6% | -$68.8K |
|
2940
Instil Bio
TIL
$172M
| $1.13M | ﹤0.01% |
+2,922
| New | +$1.13M |
|
2941
Avalo Therapeutics
AVTX
$153M
| $1.13M | ﹤0.01% |
120
+33
| +38% | +$310K |
|
2942
Tiptree Inc
TIPT
$861M
| $1.13M | ﹤0.01% |
120,957
+19,814
| +20% | +$184K |
|
2943
Cue Biopharma
CUE
$59.2M
| $1.12M | ﹤0.01% |
96,245
-6,424
| -6% | -$74.8K |
|
2944
AgEagle Aerial Systems
UAVS
$65M
| $1.12M | ﹤0.01% |
+212
| New | +$1.12M |
|
2945
Viant Technology
DSP
$165M
| $1.12M | ﹤0.01% |
37,525
-1,717
| -4% | -$51.2K |
|
2946
Citizens
CIA
$263M
| $1.11M | ﹤0.01% |
210,023
-5,116
| -2% | -$27.1K |
|
|
SEI
2947
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.11M | ﹤0.01% |
113,571
-8,136
| -7% | -$79.2K |
|
2948
Black Diamond Therapeutics
BDTX
$185M
| $1.11M | ﹤0.01% |
90,647
+27,696
| +44% | +$338K |
|
|
EIGR
2949
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.11M | ﹤0.01% |
4,325
+594
| +16% | +$152K |
|
|
VOXX
2950
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | ﹤0.01% |
78,789
-16,281
| -17% | -$228K |
|