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 | |
|---|---|---|---|---|---|---|
1626
Arlo Technologies
ARLO
$1.82B
| $8.23M | ﹤0.01% |
1,312,524
+341,323
| +35% | +$2.14M |
|
|
WSR
1627
Whitestone REIT
WSR
$664M
| $8.23M | ﹤0.01% |
765,506
+192,013
| +33% | +$2.06M |
|
1628
Jackson Financial
JXN
$6.81B
| $8.22M | ﹤0.01% |
307,234
+269,626
| +717% | +$7.21M |
|
1629
Alight
ALIT
$1.95B
| $8.22M | ﹤0.01% |
+1,217,228
| New | +$8.22M |
|
1630
AdvanSix
ASIX
$576M
| $8.21M | ﹤0.01% |
245,358
-4,666
| -2% | -$156K |
|
1631
Brighthouse Financial
BHF
$2.8B
| $8.19M | ﹤0.01% |
199,696
-20,973
| -10% | -$860K |
|
1632
Visteon
VC
$3.4B
| $8.17M | ﹤0.01% |
78,913
-4,800
| -6% | -$497K |
|
1633
Blue Owl Capital
OWL
$12.2B
| $8.17M | ﹤0.01% |
+814,829
| New | +$8.17M |
|
1634
Impinj
PI
$5.2B
| $8.17M | ﹤0.01% |
139,179
+5,262
| +4% | +$309K |
|
1635
Fulton Financial
FULT
$3.54B
| $8.15M | ﹤0.01% |
563,905
+9,965
| +2% | +$144K |
|
1636
Blackbaud
BLKB
$3.38B
| $8.14M | ﹤0.01% |
140,147
-19,500
| -12% | -$1.13M |
|
|
AAT
1637
American Assets Trust
AAT
$1.27B
| $8.13M | ﹤0.01% |
273,861
-161,250
| -37% | -$4.79M |
|
1638
Alpha Metallurgical Resources
AMR
$1.87B
| $8.1M | ﹤0.01% |
+62,741
| New | +$8.1M |
|
1639
Advanced Energy
AEIS
$5.94B
| $8.1M | ﹤0.01% |
110,969
-12,672
| -10% | -$925K |
|
|
AYX
1640
DELISTED
Alteryx, Inc.
AYX
| $8.09M | ﹤0.01% |
167,130
-499
| -0.3% | -$24.2K |
|
1641
Arcosa
ACA
$4.67B
| $8.07M | ﹤0.01% |
173,822
-4,395
| -2% | -$204K |
|
1642
TTEC Holdings
TTEC
$173M
| $8.05M | ﹤0.01% |
118,505
-39,546
| -25% | -$2.68M |
|
1643
Dycom Industries
DY
$7.47B
| $8.04M | ﹤0.01% |
86,451
-4,718
| -5% | -$439K |
|
1644
M/I Homes
MHO
$4.07B
| $8.02M | ﹤0.01% |
202,314
-69,195
| -25% | -$2.74M |
|
1645
Cannae Holdings
CNNE
$1.11B
| $8.01M | ﹤0.01% |
414,222
-23,919
| -5% | -$463K |
|
1646
Krispy Kreme
DNUT
$541M
| $8.01M | ﹤0.01% |
588,753
-129,339
| -18% | -$1.76M |
|
1647
Talos Energy
TALO
$1.68B
| $8M | ﹤0.01% |
517,123
+386,403
| +296% | +$5.98M |
|
1648
Heritage Commerce
HTBK
$624M
| $7.97M | ﹤0.01% |
745,354
+316,999
| +74% | +$3.39M |
|
|
MAXR
1649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.95M | ﹤0.01% |
304,788
-45,949
| -13% | -$1.2M |
|
1650
Agios Pharmaceuticals
AGIO
$2.14B
| $7.94M | ﹤0.01% |
357,976
-69,407
| -16% | -$1.54M |
|