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 | |
|---|---|---|---|---|---|---|
3051
Atlanticus Holdings
ATLC
$1.03B
| $352K | ﹤0.01% |
10,003
-106
| -1% | -$3.73K |
|
3052
Concrete Pumping Holdings
BBCP
$363M
| $351K | ﹤0.01% |
57,832
-2,985
| -5% | -$18.1K |
|
|
BGRY
3053
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $349K | ﹤0.01% |
+240,767
| New | +$349K |
|
3054
Comscore
SCOR
$31.8M
| $347K | ﹤0.01% |
8,424
-12,019
| -59% | -$495K |
|
|
CURO
3055
DELISTED
CURO Group Holdings Corp.
CURO
| $347K | ﹤0.01% |
62,652
+1,124
| +2% | +$6.23K |
|
|
BBLN
3056
DELISTED
Babylon Holdings Limited
BBLN
| $345K | ﹤0.01% |
+14,135
| New | +$345K |
|
3057
Celularity
CELU
$63.5M
| $343K | ﹤0.01% |
+10,103
| New | +$343K |
|
3058
Blue Bird Corp
BLBD
$1.86B
| $342K | ﹤0.01% |
37,142
-13,653
| -27% | -$126K |
|
3059
Cambium Networks
CMBM
$19.3M
| $341K | ﹤0.01% |
23,304
| – | – |
|
3060
Empire Petroleum
EP
$140M
| $338K | ﹤0.01% |
+28,500
| New | +$338K |
|
3061
Cognyte Software
CGNT
$606M
| $334K | ﹤0.01% |
78,481
| – | – |
|
|
CAN
3062
Canaan Creative
CAN
$350M
| $333K | ﹤0.01% |
103,300
+12,500
| +14% | +$40.3K |
|
3063
HighPeak Energy
HPK
$921M
| $333K | ﹤0.01% |
+13,015
| New | +$333K |
|
3064
InnovAge Holding
INNV
$554M
| $330K | ﹤0.01% |
75,376
+13,223
| +21% | +$57.9K |
|
3065
Consumer Portfolio Services
CPSS
$186M
| $326K | ﹤0.01% |
+31,824
| New | +$326K |
|
3066
Spire Global
SPIR
$288M
| $326K | ﹤0.01% |
+35,178
| New | +$326K |
|
3067
Shopify
SHOP
$187B
| $325K | ﹤0.01% |
+10,400
| New | +$325K |
|
3068
Global Water Resources
GWRS
$268M
| $320K | ﹤0.01% |
24,245
| – | – |
|
3069
IBEX
IBEX
$387M
| $313K | ﹤0.01% |
18,531
+1,169
| +7% | +$19.7K |
|
3070
NL Industries
NL
$298M
| $313K | ﹤0.01% |
31,716
+13,520
| +74% | +$133K |
|
|
CTO
3071
CTO Realty Growth
CTO
$560M
| $312K | ﹤0.01% |
45,966
-33,264
| -42% | -$226K |
|
3072
Gaotu Techedu
GOTU
$857M
| $312K | ﹤0.01% |
159,100
+32,800
| +26% | +$64.3K |
|
|
NIU
3073
Niu Technologies
NIU
$325M
| $312K | ﹤0.01% |
36,300
+6,000
| +20% | +$51.6K |
|
|
GTYH
3074
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $310K | ﹤0.01% |
109,814
+23,925
| +28% | +$67.5K |
|
|
DOMA
3075
DELISTED
Doma Holdings, Inc.
DOMA
| $309K | ﹤0.01% |
+12,010
| New | +$309K |
|