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 |
Apple
AAPL
|
$1.17B |
| 2 |
Valero Energy
VLO
|
$265M |
| 3 |
Advanced Micro Devices
AMD
|
$258M |
| 4 |
Progressive
PGR
|
$257M |
| 5 |
O'Reilly Automotive
ORLY
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Intel
INTC
|
$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 5 |
Merck
MRK
|
$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Civista Bancshares
CIVB
$406M
| $538K | ﹤0.01% |
34,737
+2,093
| +6% | +$32.4K |
|
2927
Intercorp Financial Services
IFS
$4.56B
| $538K | ﹤0.01% |
24,009
| – | – |
|
2928
EverCommerce
EVCM
$2.06B
| $537K | ﹤0.01% |
48,890
| – | – |
|
2929
GoPro
GPRO
$236M
| $537K | ﹤0.01% |
377,819
-48,302
| -11% | -$68.6K |
|
2930
RGC Resources
RGCO
$232M
| $536K | ﹤0.01% |
26,192
+14,140
| +117% | +$289K |
|
2931
Zentalis Pharmaceuticals
ZNTL
$126M
| $533K | ﹤0.01% |
130,308
| – | – |
|
2932
Frontier Group Holdings
ULCC
$1.18B
| $529K | ﹤0.01% |
107,263
+12,284
| +13% | +$60.6K |
|
2933
RE/MAX Holdings
RMAX
$194M
| $528K | ﹤0.01% |
65,246
+4,229
| +7% | +$34.3K |
|
2934
Orange County Bancorp
OBT
$357M
| $527K | ﹤0.01% |
19,930
+4,836
| +32% | +$128K |
|
2935
Absci
ABSI
$368M
| $526K | ﹤0.01% |
+170,904
| New | +$526K |
|
2936
Stem
STEM
$117M
| $526K | ﹤0.01% |
23,700
-16,718
| -41% | -$371K |
|
2937
Nature's Sunshine
NATR
$302M
| $525K | ﹤0.01% |
34,831
-13,710
| -28% | -$207K |
|
2938
Third Coast Bancshares
TCBX
$554M
| $524K | ﹤0.01% |
24,638
| – | – |
|
2939
Pulmonx
LUNG
$70.9M
| $524K | ﹤0.01% |
82,648
-72,016
| -47% | -$457K |
|
2940
Inogen
INGN
$219M
| $523K | ﹤0.01% |
64,343
+4,351
| +7% | +$35.4K |
|
2941
Invesco Value Municipal Income Trust
IIM
$558M
| $519K | ﹤0.01% |
42,081
+21,690
| +106% | +$268K |
|
2942
Jakks Pacific
JAKK
$196M
| $518K | ﹤0.01% |
28,926
| – | – |
|
2943
BlackSky Technology
BKSY
$575M
| $518K | ﹤0.01% |
60,516
| – | – |
|
2944
InfuSystem Holdings
INFU
$208M
| $517K | ﹤0.01% |
75,732
| – | – |
|
2945
Microvision
MVIS
$334M
| $517K | ﹤0.01% |
487,747
+21,053
| +5% | +$22.3K |
|
|
EFXT
2946
Enerflex
EFXT
$1.22B
| $517K | ﹤0.01% |
95,821
| – | – |
|
2947
Talkspace
TALK
$437M
| $515K | ﹤0.01% |
+223,957
| New | +$515K |
|
2948
Lineage Cell Therapeutics
LCTX
$279M
| $514K | ﹤0.01% |
515,445
| – | – |
|
|
PML
2949
PIMCO Municipal Income Fund II
PML
$491M
| $512K | ﹤0.01% |
59,803
| – | – |
|
2950
Lifezone Metals
LZM
$365M
| $510K | ﹤0.01% |
+66,467
| New | +$510K |
|