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 | |
|---|---|---|---|---|---|---|
|
SI
1651
DELISTED
Silvergate Capital Corporation
SI
| $7.93M | ﹤0.01% |
148,105
+24,556
| +20% | +$1.31M |
|
1652
PAR Technology
PAR
$1.79B
| $7.92M | ﹤0.01% |
211,218
+15,917
| +8% | +$597K |
|
1653
Titan Machinery
TITN
$451M
| $7.9M | ﹤0.01% |
352,474
+14,295
| +4% | +$320K |
|
1654
Coty
COTY
$3.57B
| $7.89M | ﹤0.01% |
985,335
+278,320
| +39% | +$2.23M |
|
1655
Global Net Lease
GNL
$1.81B
| $7.89M | ﹤0.01% |
557,012
-316,502
| -36% | -$4.48M |
|
1656
Community Health Systems
CYH
$412M
| $7.87M | ﹤0.01% |
2,097,418
+322,657
| +18% | +$1.21M |
|
1657
TechTarget
TTGT
$427M
| $7.86M | ﹤0.01% |
119,615
-68,696
| -36% | -$4.51M |
|
1658
Kemper
KMPR
$3.35B
| $7.81M | ﹤0.01% |
162,972
-5,309
| -3% | -$254K |
|
|
UMPQ
1659
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.8M | ﹤0.01% |
464,832
+63,655
| +16% | +$1.07M |
|
1660
Toast
TOST
$23.3B
| $7.8M | ﹤0.01% |
+602,425
| New | +$7.8M |
|
1661
Regional Management Corp
RM
$418M
| $7.76M | ﹤0.01% |
207,632
+223
| +0.1% | +$8.33K |
|
1662
A-Mark Precious Metals
AMRK
$664M
| $7.75M | ﹤0.01% |
240,424
+67,072
| +39% | +$2.16M |
|
1663
Asana
ASAN
$3.12B
| $7.75M | ﹤0.01% |
440,785
-172,585
| -28% | -$3.03M |
|
|
ATCO
1664
DELISTED
Atlas Corp.
ATCO
| $7.75M | ﹤0.01% |
723,494
+617,182
| +581% | +$6.61M |
|
1665
CareDx
CDNA
$720M
| $7.74M | ﹤0.01% |
360,195
-62,636
| -15% | -$1.35M |
|
|
WWE
1666
DELISTED
World Wrestling Entertainment
WWE
| $7.73M | ﹤0.01% |
123,759
-19,265
| -13% | -$1.2M |
|
|
LSXMA
1667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.72M | ﹤0.01% |
291,578
-30,244
| -9% | -$801K |
|
1668
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.7M | ﹤0.01% |
361,143
+144,763
| +67% | +$3.08M |
|
1669
Construction Partners
ROAD
$7.02B
| $7.68M | ﹤0.01% |
366,701
+110,762
| +43% | +$2.32M |
|
1670
JetBlue
JBLU
$1.84B
| $7.68M | ﹤0.01% |
917,256
+68,542
| +8% | +$574K |
|
1671
Lufax Holding
LU
$2.61B
| $7.68M | ﹤0.01% |
319,835
+97,735
| +44% | +$2.35M |
|
1672
IPG Photonics
IPGP
$3.38B
| $7.66M | ﹤0.01% |
81,333
-12,039
| -13% | -$1.13M |
|
1673
Employers Holdings
EIG
$983M
| $7.63M | ﹤0.01% |
182,222
+73,927
| +68% | +$3.1M |
|
1674
Open Lending Corp
LPRO
$252M
| $7.63M | ﹤0.01% |
746,038
+27,668
| +4% | +$283K |
|
1675
Plexus
PLXS
$3.73B
| $7.63M | ﹤0.01% |
97,217
-1,162
| -1% | -$91.2K |
|