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 | |
|---|---|---|---|---|---|---|
3051
Duluth Holdings
DLTH
$142M
| $831K | ﹤0.01% |
40,270
-12,245
| -23% | -$253K |
|
3052
Xoma
XOMA
$426M
| $821K | ﹤0.01% |
24,146
+2,995
| +14% | +$102K |
|
3053
Nathan's Famous
NATH
$429M
| $815K | ﹤0.01% |
11,429
-958
| -8% | -$68.3K |
|
3054
UWM Holdings
UWMC
$1.38B
| $813K | ﹤0.01% |
+96,173
| New | +$813K |
|
3055
Donegal Group Class A
DGICA
$689M
| $812K | ﹤0.01% |
55,742
+6,831
| +14% | +$99.5K |
|
|
INZY
3056
DELISTED
Inozyme Pharma
INZY
| $808K | ﹤0.01% |
47,394
+26,102
| +123% | +$445K |
|
3057
KVH Industries
KVHI
$116M
| $805K | ﹤0.01% |
65,408
-495
| -0.8% | -$6.09K |
|
3058
eGain
EGAN
$178M
| $803K | ﹤0.01% |
69,967
-12,393
| -15% | -$142K |
|
|
NGMS
3059
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $801K | ﹤0.01% |
26,466
+17,446
| +193% | +$528K |
|
3060
Beam Global
BEEM
$44.7M
| $800K | ﹤0.01% |
+20,878
| New | +$800K |
|
3061
Lifetime Brands
LCUT
$97.2M
| $799K | ﹤0.01% |
53,408
+2,768
| +5% | +$41.4K |
|
|
RXDX
3062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $795K | ﹤0.01% |
+32,373
| New | +$795K |
|
|
TIG
3063
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $785K | ﹤0.01% |
52,048
+8,291
| +19% | +$125K |
|
|
APR
3064
DELISTED
Apria, Inc. Common Stock
APR
| $780K | ﹤0.01% |
27,862
+15,625
| +128% | +$437K |
|
3065
Hamilton Beach Brands
HBB
$204M
| $774K | ﹤0.01% |
34,777
-674
| -2% | -$15K |
|
|
FINV
3066
FinVolution Group
FINV
$2B
| $771K | ﹤0.01% |
80,953
-3,900
| -5% | -$37.1K |
|
|
REV
3067
DELISTED
Revlon, Inc.
REV
| $762K | ﹤0.01% |
59,320
+25,079
| +73% | +$322K |
|
|
TBHC
3068
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $759K | ﹤0.01% |
+33,157
| New | +$759K |
|
|
INFI
3069
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $759K | ﹤0.01% |
+253,792
| New | +$759K |
|
|
NIU
3070
Niu Technologies
NIU
$338M
| $758K | ﹤0.01% |
23,227
-29,800
| -56% | -$973K |
|
|
AFIB
3071
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $754K | ﹤0.01% |
44,369
+5,356
| +14% | +$91K |
|
3072
Eos Energy Enterprises
EOSE
$2.01B
| $748K | ﹤0.01% |
+41,675
| New | +$748K |
|
3073
Oil-Dri
ODC
$934M
| $747K | ﹤0.01% |
43,696
-964
| -2% | -$16.5K |
|
3074
Concrete Pumping Holdings
BBCP
$397M
| $746K | ﹤0.01% |
88,075
-11,930
| -12% | -$101K |
|
3075
Tarsus Pharmaceuticals
TARS
$2.43B
| $745K | ﹤0.01% |
25,723
+10,891
| +73% | +$315K |
|