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 | |
|---|---|---|---|---|---|---|
1701
Chegg
CHGG
$167M
| $7.31M | ﹤0.01% |
389,278
-2,690
| -0.7% | -$50.5K |
|
1702
AbCellera Biologics
ABCL
$1.34B
| $7.29M | ﹤0.01% |
+684,311
| New | +$7.29M |
|
1703
Hamilton Lane
HLNE
$6.53B
| $7.28M | ﹤0.01% |
108,426
-8,186
| -7% | -$550K |
|
1704
Palomar
PLMR
$3.13B
| $7.27M | ﹤0.01% |
112,953
+40,096
| +55% | +$2.58M |
|
|
AGR
1705
DELISTED
Avangrid, Inc.
AGR
| $7.27M | ﹤0.01% |
157,681
+38,876
| +33% | +$1.79M |
|
1706
Array Technologies
ARRY
$1.17B
| $7.2M | ﹤0.01% |
654,113
-79,532
| -11% | -$876K |
|
1707
Columbus McKinnon
CMCO
$415M
| $7.2M | ﹤0.01% |
253,785
-46,413
| -15% | -$1.32M |
|
1708
Timken Company
TKR
$5.4B
| $7.19M | ﹤0.01% |
135,502
-35,269
| -21% | -$1.87M |
|
1709
MP Materials
MP
$11.2B
| $7.18M | ﹤0.01% |
223,670
-28,428
| -11% | -$912K |
|
1710
Futu Holdings
FUTU
$25.9B
| $7.17M | ﹤0.01% |
137,300
+23,678
| +21% | +$1.24M |
|
1711
BOK Financial
BOKF
$7.06B
| $7.15M | ﹤0.01% |
94,531
-35,027
| -27% | -$2.65M |
|
1712
Restaurant Brands International
QSR
$20.6B
| $7.14M | ﹤0.01% |
142,378
+114,259
| +406% | +$5.73M |
|
1713
Trinity Industries
TRN
$2.28B
| $7.11M | ﹤0.01% |
293,363
-5,249
| -2% | -$127K |
|
1714
Nu Skin
NUS
$596M
| $7.1M | ﹤0.01% |
164,039
-34,932
| -18% | -$1.51M |
|
|
GAP
1715
The Gap, Inc.
GAP
$8.5B
| $7.1M | ﹤0.01% |
861,904
-9,806
| -1% | -$80.8K |
|
1716
Under Armour
UAA
$2.08B
| $7.08M | ﹤0.01% |
849,837
+177,144
| +26% | +$1.48M |
|
1717
Adeia
ADEA
$1.71B
| $7.08M | ﹤0.01% |
1,853,980
+410,152
| +28% | +$1.57M |
|
1718
Methode Electronics
MEI
$287M
| $7.07M | ﹤0.01% |
190,862
-11,325
| -6% | -$420K |
|
1719
Franklin Covey
FC
$240M
| $7.01M | ﹤0.01% |
151,869
+9,999
| +7% | +$462K |
|
1720
Brown-Forman Class A
BF.A
$13.2B
| $6.99M | ﹤0.01% |
103,301
+5,870
| +6% | +$397K |
|
1721
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.98M | ﹤0.01% |
300,000
| – | – |
|
1722
Hain Celestial
HAIN
$194M
| $6.97M | ﹤0.01% |
293,720
+52,309
| +22% | +$1.24M |
|
1723
Glaukos
GKOS
$4.75B
| $6.96M | ﹤0.01% |
153,224
+11,346
| +8% | +$515K |
|
|
1724
Baidu
BIDU
$39.5B
| $6.96M | ﹤0.01% |
46,781
-2,033,470
| -98% | -$302M |
|
1725
Alto Ingredients
ALTO
$91.3M
| $6.96M | ﹤0.01% |
1,875,206
+224,977
| +14% | +$835K |
|