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 | |
|---|---|---|---|---|---|---|
|
MANT
1526
DELISTED
Mantech International Corp
MANT
| $9.52M | ﹤0.01% |
99,701
-1,554
| -2% | -$148K |
|
1527
Winnebago Industries
WGO
$949M
| $9.52M | ﹤0.01% |
195,971
+48,224
| +33% | +$2.34M |
|
1528
Insmed
INSM
$30.8B
| $9.5M | ﹤0.01% |
481,522
-23,549
| -5% | -$464K |
|
1529
Cogent Communications
CCOI
$1.77B
| $9.49M | ﹤0.01% |
156,146
-4,292
| -3% | -$261K |
|
1530
Air Lease Corp
AL
$7.1B
| $9.47M | ﹤0.01% |
283,312
-3,605
| -1% | -$121K |
|
1531
Wayfair
W
$11.4B
| $9.47M | ﹤0.01% |
217,339
+5,559
| +3% | +$242K |
|
1532
Cactus
WHD
$2.74B
| $9.46M | ﹤0.01% |
235,006
-30,985
| -12% | -$1.25M |
|
1533
American Axle
AXL
$697M
| $9.45M | ﹤0.01% |
1,254,403
+383,574
| +44% | +$2.89M |
|
1534
Credit Acceptance
CACC
$5.33B
| $9.44M | ﹤0.01% |
19,948
-2,593
| -12% | -$1.23M |
|
1535
MannKind Corp
MNKD
$1.71B
| $9.42M | ﹤0.01% |
2,473,594
+34,223
| +1% | +$130K |
|
1536
Unifirst Corp
UNF
$3.18B
| $9.39M | ﹤0.01% |
54,518
-1,134
| -2% | -$195K |
|
1537
NBT Bancorp
NBTB
$2.27B
| $9.38M | ﹤0.01% |
249,405
+90,822
| +57% | +$3.41M |
|
1538
Chesapeake Utilities
CPK
$2.95B
| $9.37M | ﹤0.01% |
72,327
+8,797
| +14% | +$1.14M |
|
1539
Q2 Holdings
QTWO
$5.13B
| $9.37M | ﹤0.01% |
242,916
+8,720
| +4% | +$336K |
|
1540
Simmons First National
SFNC
$2.96B
| $9.35M | ﹤0.01% |
439,924
+30,640
| +7% | +$651K |
|
1541
B&G Foods
BGS
$360M
| $9.34M | ﹤0.01% |
392,700
+158,422
| +68% | +$3.77M |
|
|
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.33M | ﹤0.01% |
137,373
-79,105
| -37% | -$5.37M |
|
1543
Universal Corp
UVV
$1.38B
| $9.32M | ﹤0.01% |
154,099
+72,671
| +89% | +$4.4M |
|
1544
Atlantic Union Bankshares
AUB
$5.05B
| $9.25M | ﹤0.01% |
272,744
-8,767
| -3% | -$297K |
|
|
SLCA
1545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | ﹤0.01% |
809,523
+530,811
| +190% | +$6.06M |
|
1546
Cavco Industries
CVCO
$4.32B
| $9.24M | ﹤0.01% |
47,137
-3,864
| -8% | -$757K |
|
1547
WD-40
WDFC
$2.86B
| $9.2M | ﹤0.01% |
45,700
+5,605
| +14% | +$1.13M |
|
1548
Meritage Homes
MTH
$5.61B
| $9.2M | ﹤0.01% |
253,726
-7,918
| -3% | -$287K |
|
|
NVEE
1549
DELISTED
NV5 Global
NVEE
| $9.18M | ﹤0.01% |
314,372
+136,036
| +76% | +$3.97M |
|
1550
CTS Corp
CTS
$1.23B
| $9.15M | ﹤0.01% |
268,830
-10,803
| -4% | -$368K |
|