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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$2.95B
| $8.8M | ﹤0.01% |
237,388
-221,290
| -48% | -$8.2M |
|
1577
ChargePoint
CHPT
$242M
| $8.79M | ﹤0.01% |
32,106
+1,595
| +5% | +$437K |
|
1578
Gentherm
THRM
$1.06B
| $8.77M | ﹤0.01% |
140,523
-34,353
| -20% | -$2.14M |
|
1579
Edgewell Personal Care
EPC
$1.01B
| $8.76M | ﹤0.01% |
253,720
-7,181
| -3% | -$248K |
|
1580
NETSCOUT
NTCT
$1.8B
| $8.76M | ﹤0.01% |
258,709
-4,855
| -2% | -$164K |
|
|
SUMO
1581
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.75M | ﹤0.01% |
1,168,719
+808,102
| +224% | +$6.05M |
|
1582
Live Oak Bancshares
LOB
$1.67B
| $8.74M | ﹤0.01% |
257,926
+81,840
| +46% | +$2.77M |
|
|
DQ
1583
Daqo New Energy
DQ
$1.73B
| $8.74M | ﹤0.01% |
122,400
-249,531
| -67% | -$17.8M |
|
1584
AeroVironment
AVAV
$12.1B
| $8.71M | ﹤0.01% |
105,938
+6,447
| +6% | +$530K |
|
1585
Kornit Digital
KRNT
$647M
| $8.71M | ﹤0.01% |
274,653
-349,704
| -56% | -$11.1M |
|
1586
Bumble
BMBL
$710M
| $8.71M | ﹤0.01% |
+309,270
| New | +$8.71M |
|
|
BECN
1587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.7M | ﹤0.01% |
169,352
-12,708
| -7% | -$653K |
|
1588
Federal Agricultural Mortgage
AGM
$2.15B
| $8.7M | ﹤0.01% |
89,064
-13,836
| -13% | -$1.35M |
|
1589
Nabors Industries
NBR
$617M
| $8.67M | ﹤0.01% |
64,758
+4,894
| +8% | +$655K |
|
|
ESGR
1590
DELISTED
Enstar Group
ESGR
| $8.66M | ﹤0.01% |
40,477
-5,642
| -12% | -$1.21M |
|
1591
Grand Canyon Education
LOPE
$5.89B
| $8.65M | ﹤0.01% |
91,835
-22,664
| -20% | -$2.13M |
|
1592
A10 Networks
ATEN
$1.26B
| $8.65M | ﹤0.01% |
601,342
+321,020
| +115% | +$4.62M |
|
1593
Aaon
AAON
$6.7B
| $8.65M | ﹤0.01% |
236,838
+5,677
| +2% | +$207K |
|
1594
Robinhood
HOOD
$102B
| $8.64M | ﹤0.01% |
1,050,875
+800,854
| +320% | +$6.58M |
|
1595
Albany International
AIN
$1.71B
| $8.64M | ﹤0.01% |
109,601
+569
| +0.5% | +$44.8K |
|
1596
Virtu Financial
VIRT
$3.1B
| $8.62M | ﹤0.01% |
368,405
+120,948
| +49% | +$2.83M |
|
1597
InterDigital
IDCC
$8.33B
| $8.61M | ﹤0.01% |
141,563
-2,677
| -2% | -$163K |
|
1598
Howard Hughes
HHH
$4.84B
| $8.61M | ﹤0.01% |
132,660
-18,826
| -12% | -$1.22M |
|
1599
Invivyd
IVVD
$299M
| $8.59M | ﹤0.01% |
250,596
+124,543
| +99% | +$4.27M |
|
1600
PTC Therapeutics
PTCT
$4.85B
| $8.57M | ﹤0.01% |
214,032
-64,891
| -23% | -$2.6M |
|