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 | |
|---|---|---|---|---|---|---|
|
LX
3001
LexinFintech Holdings
LX
$1.02B
| $962K | ﹤0.01% |
78,500
+3,100
| +4% | +$38K |
|
3002
Wave Life Sciences
WVE
$1.32B
| $958K | ﹤0.01% |
143,884
+3,280
| +2% | +$21.8K |
|
|
TRVN
3003
DELISTED
Trevena, Inc.
TRVN
| $956K | ﹤0.01% |
+904
| New | +$956K |
|
|
STR
3004
DELISTED
Sitio Royalties
STR
| $955K | ﹤0.01% |
46,985
+672
| +1% | +$13.7K |
|
|
BMTX
3005
DELISTED
BM Technologies, Inc.
BMTX
| $949K | ﹤0.01% |
76,287
| – | – |
|
3006
Alta Equipment Group
ALTG
$275M
| $947K | ﹤0.01% |
71,229
-5,694
| -7% | -$75.7K |
|
3007
Distribution Solutions Group
DSGR
$1.48B
| $947K | ﹤0.01% |
35,388
-3,078
| -8% | -$82.4K |
|
3008
Teekay
TK
$718M
| $943K | ﹤0.01% |
+253,324
| New | +$943K |
|
3009
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $939K | ﹤0.01% |
33,272
-6,211
| -16% | -$175K |
|
3010
Bridgford Foods
BRID
$71.8M
| $931K | ﹤0.01% |
+70,834
| New | +$931K |
|
|
CSLT
3011
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $926K | ﹤0.01% |
+352,336
| New | +$926K |
|
|
PFBI
3012
DELISTED
Premier Financial Bancorp
PFBI
| $923K | ﹤0.01% |
54,792
+380
| +0.7% | +$6.4K |
|
3013
Regis Corp
RGS
$58.9M
| $920K | ﹤0.01% |
4,917
-912
| -16% | -$171K |
|
|
AMPE
3014
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $920K | ﹤0.01% |
+1,837
| New | +$920K |
|
3015
Immunic
IMUX
$75.1M
| $919K | ﹤0.01% |
74,924
+33,073
| +79% | +$406K |
|
|
OTRK
3016
DELISTED
Ontrak
OTRK
| $915K | ﹤0.01% |
313
-12
| -4% | -$35.1K |
|
|
INDT
3017
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $914K | ﹤0.01% |
13,924
+9,434
| +210% | +$619K |
|
3018
Safe Bulkers
SB
$455M
| $911K | ﹤0.01% |
227,042
-199,264
| -47% | -$800K |
|
|
ATHX
3019
DELISTED
Athersys, Inc. Common Stock
ATHX
| $909K | ﹤0.01% |
25,247
-1
| -0% | -$36 |
|
3020
Ceco Environmental
CECO
$1.67B
| $905K | ﹤0.01% |
126,465
-28,183
| -18% | -$202K |
|
3021
Five Point Holdings
FPH
$397M
| $903K | ﹤0.01% |
111,807
+69,178
| +162% | +$559K |
|
3022
Finance of America Companies
FOA
$308M
| $902K | ﹤0.01% |
+11,826
| New | +$902K |
|
3023
Vor Biopharma
VOR
$248M
| $899K | ﹤0.01% |
48,202
+6,675
| +16% | +$124K |
|
3024
Preformed Line Products
PLPC
$946M
| $894K | ﹤0.01% |
12,055
-833
| -6% | -$61.8K |
|
3025
Spero Therapeutics
SPRO
$121M
| $894K | ﹤0.01% |
64,042
-308
| -0.5% | -$4.3K |
|