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 | |
|---|---|---|---|---|---|---|
3326
Amylyx Pharmaceuticals
AMLX
$892M
| – | – |
-137,973
| Closed | -$392K |
|
3327
American Well
AMWL
$109M
| – | – |
-35,380
| Closed | -$574K |
|
3328
Artesian Resources
ARTNA
$342M
| – | – |
-23,052
| Closed | -$855K |
|
3329
Assertio
ASRT
$76.7M
| – | – |
-216,641
| Closed | -$208K |
|
3330
Atomera
ATOM
$99.5M
| – | – |
-55,922
| Closed | -$344K |
|
3331
BioAtla
BCAB
$29.9M
| – | – |
-177,852
| Closed | -$612K |
|
3332
Butterfly Network
BFLY
$388M
| – | – |
-478,615
| Closed | -$517K |
|
3333
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-60,579
| Closed | -$213K |
|
3334
Allbirds
BIRD
$51.9M
| – | – |
-30,189
| Closed | -$419K |
|
3335
Bakkt Holdings
BKKT
$121M
| – | – |
-9,056
| Closed | -$104K |
|
3336
Blue Ridge Bankshares
BRBS
$373M
| – | – |
-58,191
| Closed | -$157K |
|
|
CAN
3337
Canaan Creative
CAN
$343M
| – | – |
-90,500
| Closed | -$138K |
|
3338
Carisma Therapeutics
CARM
$13.4M
| – | – |
-102,702
| Closed | -$233K |
|
3339
Cato Corp
CATO
$87M
| – | – |
-183,268
| Closed | -$1.06M |
|
3340
CoreCard
CCRD
$210M
| – | – |
-28,796
| Closed | -$318K |
|
3341
C&F Financial
CFFI
$236M
| – | – |
-4,213
| Closed | -$206K |
|
3342
ClearPoint Neuro
CLPT
$318M
| – | – |
-33,564
| Closed | -$228K |
|
3343
Cambium Networks
CMBM
$18.4M
| – | – |
-28,193
| Closed | -$122K |
|
3344
Century Casinos
CNTY
$82M
| – | – |
-74,282
| Closed | -$235K |
|
3345
Citius Pharmaceuticals
CTXR
$20.1M
| – | – |
-19,386
| Closed | -$435K |
|
3346
Cue Biopharma
CUE
$60.7M
| – | – |
-146,326
| Closed | -$277K |
|
3347
CXApp
CXAI
$15.5M
| – | – |
-21,368
| Closed | -$52.4K |
|
3348
Dragonfly Energy
DFLI
$17.1M
| – | – |
-7,155
| Closed | -$34.8K |
|
3349
DHI Group
DHX
$144M
| – | – |
-184,570
| Closed | -$471K |
|
3350
Duluth Holdings
DLTH
$148M
| – | – |
-37,306
| Closed | -$183K |
|