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 | |
|---|---|---|---|---|---|---|
|
NNDM
3101
Nano Dimension
NNDM
$293M
| $322K | ﹤0.01% |
146,500
-48,900
| -25% | -$108K |
|
3102
Plains All American Pipeline
PAA
$12.1B
| $322K | ﹤0.01% |
18,017
-1,616
| -8% | -$28.9K |
|
3103
ReposiTrak
TRAK
$314M
| $322K | ﹤0.01% |
+21,039
| New | +$322K |
|
|
ONIT
3104
Onity Group Inc.
ONIT
$341M
| $318K | ﹤0.01% |
13,281
+1,277
| +11% | +$30.6K |
|
3105
Commercial Vehicle Group
CVGI
$68.1M
| $315K | ﹤0.01% |
64,218
+5,009
| +8% | +$24.5K |
|
3106
Alico
ALCO
$256M
| $314K | ﹤0.01% |
12,138
| – | – |
|
3107
Latham Group
SWIM
$960M
| $313K | ﹤0.01% |
103,210
-14,174
| -12% | -$42.9K |
|
3108
Karat Packaging
KRT
$512M
| $312K | ﹤0.01% |
10,545
+3,197
| +44% | +$94.6K |
|
3109
Ventyx Biosciences
VTYX
$180M
| $310K | ﹤0.01% |
134,044
| – | – |
|
3110
Citi Trends
CTRN
$313M
| $309K | ﹤0.01% |
+14,543
| New | +$309K |
|
3111
Crawford & Co Class A
CRD.A
$540M
| $308K | ﹤0.01% |
35,635
+19,876
| +126% | +$172K |
|
3112
Western Midstream Partners
WES
$14.5B
| $306K | ﹤0.01% |
7,697
-636
| -8% | -$25.3K |
|
3113
Compass Therapeutics
CMPX
$590M
| $305K | ﹤0.01% |
304,504
| – | – |
|
3114
Torrid Holdings
CURV
$176M
| $302K | ﹤0.01% |
40,266
| – | – |
|
3115
BlackRock MuniVest Fund
MVF
$376M
| $301K | ﹤0.01% |
41,753
| – | – |
|
3116
AMES National
ATLO
$179M
| $299K | ﹤0.01% |
14,588
+4,191
| +40% | +$85.9K |
|
3117
BlackRock Municipal Income Trust II
BLE
$478M
| $297K | ﹤0.01% |
27,389
| – | – |
|
3118
SoundThinking
SSTI
$157M
| $297K | ﹤0.01% |
24,369
| – | – |
|
3119
Biomea Fusion
BMEA
$114M
| $296K | ﹤0.01% |
65,803
+10,619
| +19% | +$47.8K |
|
3120
Lexeo Therapeutics
LXEO
$271M
| $293K | ﹤0.01% |
18,293
+4,815
| +36% | +$77.2K |
|
3121
Inhibrx
INBX
$408M
| $293K | ﹤0.01% |
+20,705
| New | +$293K |
|
3122
Stratus Properties
STRS
$155M
| $293K | ﹤0.01% |
11,628
| – | – |
|
3123
Silvercrest Asset Management
SAMG
$134M
| $292K | ﹤0.01% |
18,724
| – | – |
|
3124
CS Disco
LAW
$344M
| $292K | ﹤0.01% |
48,910
-23,142
| -32% | -$138K |
|
3125
X4 Pharmaceuticals
XFOR
$78.6M
| $289K | ﹤0.01% |
16,625
+2,021
| +14% | +$35.2K |
|