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 | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$10.5B
| $8.57M | ﹤0.01% |
377,457
-216,746
| -36% | -$4.92M |
|
1602
Karyopharm Therapeutics
KPTI
$55.9M
| $8.55M | ﹤0.01% |
126,359
+5,089
| +4% | +$344K |
|
|
FLG
1603
Flagstar Financial, Inc.
FLG
$5.27B
| $8.55M | ﹤0.01% |
311,983
+32,296
| +12% | +$885K |
|
1604
NeoGenomics
NEO
$1.03B
| $8.54M | ﹤0.01% |
1,047,970
+379,580
| +57% | +$3.09M |
|
1605
Hecla Mining
HL
$7.51B
| $8.48M | ﹤0.01% |
2,162,343
-866,627
| -29% | -$3.4M |
|
1606
Unitil
UTL
$827M
| $8.48M | ﹤0.01% |
144,352
+66,287
| +85% | +$3.89M |
|
1607
Kontoor Brands
KTB
$4.5B
| $8.46M | ﹤0.01% |
253,652
+53,093
| +26% | +$1.77M |
|
|
CIM
1608
Chimera Investment
CIM
$1.15B
| $8.44M | ﹤0.01% |
319,027
+51,163
| +19% | +$1.35M |
|
1609
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.43M | ﹤0.01% |
351,390
+53,087
| +18% | +$1.27M |
|
|
AMED
1610
DELISTED
Amedisys
AMED
| $8.43M | ﹤0.01% |
80,176
-4,408
| -5% | -$463K |
|
|
AAMI
1611
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.39M | ﹤0.01% |
465,627
+74,035
| +19% | +$1.33M |
|
1612
Digi International
DGII
$1.33B
| $8.38M | ﹤0.01% |
345,925
-27,743
| -7% | -$672K |
|
1613
Westamerica Bancorp
WABC
$1.24B
| $8.36M | ﹤0.01% |
150,118
-19,569
| -12% | -$1.09M |
|
1614
Brink's
BCO
$4.83B
| $8.35M | ﹤0.01% |
137,563
-3,074
| -2% | -$187K |
|
1615
Traeger
COOK
$177M
| $8.32M | ﹤0.01% |
1,956,400
+4,146
| +0.2% | +$17.6K |
|
1616
Myers Industries
MYE
$587M
| $8.31M | ﹤0.01% |
365,516
-9,011
| -2% | -$205K |
|
1617
Capitol Federal Financial
CFFN
$839M
| $8.31M | ﹤0.01% |
904,880
+112,882
| +14% | +$1.04M |
|
1618
Natera
NTRA
$23.1B
| $8.3M | ﹤0.01% |
234,154
+202
| +0.1% | +$7.16K |
|
1619
Procore
PCOR
$10.5B
| $8.28M | ﹤0.01% |
182,468
+16,264
| +10% | +$738K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $8.27M | ﹤0.01% |
97,873
+45,142
| +86% | +$3.81M |
|
1621
Penske Automotive Group
PAG
$11.9B
| $8.27M | ﹤0.01% |
78,978
-1,738
| -2% | -$182K |
|
1622
Addus HomeCare
ADUS
$2.03B
| $8.26M | ﹤0.01% |
99,191
-10,798
| -10% | -$899K |
|
1623
Kaiser Aluminum
KALU
$1.24B
| $8.25M | ﹤0.01% |
104,355
-27,675
| -21% | -$2.19M |
|
1624
Peloton Interactive
PTON
$3.09B
| $8.25M | ﹤0.01% |
898,661
-412,297
| -31% | -$3.79M |
|
1625
Treehouse Foods
THS
$882M
| $8.25M | ﹤0.01% |
197,229
-16,558
| -8% | -$693K |
|