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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
World Kinect Corp
WKC
$1.41B
| $12.1M | ﹤0.01% |
380,520
-28,590
| -7% | -$907K |
|
1727
Workhorse Group
WKHS
$17.7M
| $12.1M | ﹤0.01% |
2,907
+1,109
| +62% | +$4.6M |
|
1728
Shift4
FOUR
$6B
| $12.1M | ﹤0.01% |
+128,654
| New | +$12.1M |
|
1729
American Well
AMWL
$107M
| $12M | ﹤0.01% |
47,851
+36,285
| +314% | +$9.13M |
|
1730
Ingredion
INGR
$8.09B
| $12M | ﹤0.01% |
132,676
+2,705
| +2% | +$245K |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $12M | ﹤0.01% |
207,273
+13,975
| +7% | +$808K |
|
1732
ACV Auctions
ACVA
$1.72B
| $12M | ﹤0.01% |
467,601
-433,728
| -48% | -$11.1M |
|
|
AAT
1733
American Assets Trust
AAT
$1.27B
| $12M | ﹤0.01% |
321,168
+92,869
| +41% | +$3.46M |
|
|
FLOW
1734
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | ﹤0.01% |
183,557
-16,546
| -8% | -$1.08M |
|
1735
Riot Platforms
RIOT
$5.87B
| $12M | ﹤0.01% |
+317,409
| New | +$12M |
|
1736
Kodiak Sciences
KOD
$489M
| $11.9M | ﹤0.01% |
128,447
-3,563
| -3% | -$331K |
|
1737
Coeur Mining
CDE
$9.98B
| $11.9M | ﹤0.01% |
1,343,654
-676,287
| -33% | -$6.01M |
|
1738
Otter Tail
OTTR
$3.48B
| $11.9M | ﹤0.01% |
243,860
+25,904
| +12% | +$1.26M |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | ﹤0.01% |
716,854
+11,480
| +2% | +$190K |
|
1740
Plexus
PLXS
$3.73B
| $11.9M | ﹤0.01% |
129,962
-6,489
| -5% | -$593K |
|
1741
El Pollo Loco
LOCO
$304M
| $11.8M | ﹤0.01% |
645,958
+2,589
| +0.4% | +$47.4K |
|
|
VCRA
1742
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | ﹤0.01% |
296,336
-26,400
| -8% | -$1.05M |
|
1743
Matsons
MATX
$3.29B
| $11.8M | ﹤0.01% |
184,475
-20,114
| -10% | -$1.29M |
|
|
SRNE
1744
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.8M | ﹤0.01% |
1,215,747
+113,284
| +10% | +$1.1M |
|
1745
Andersons Inc
ANDE
$1.38B
| $11.8M | ﹤0.01% |
385,522
-114,446
| -23% | -$3.49M |
|
|
LSXMA
1746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | ﹤0.01% |
343,593
-39,647
| -10% | -$1.36M |
|
1747
Revolution Medicines
RVMD
$8.7B
| $11.7M | ﹤0.01% |
369,980
+162,602
| +78% | +$5.16M |
|
|
VRAY
1748
DELISTED
ViewRay, Inc.
VRAY
| $11.7M | ﹤0.01% |
1,778,272
+1,043,183
| +142% | +$6.88M |
|
1749
Adeia
ADEA
$1.71B
| $11.7M | ﹤0.01% |
1,993,723
-259,467
| -12% | -$1.53M |
|
1750
Karyopharm Therapeutics
KPTI
$55.9M
| $11.7M | ﹤0.01% |
75,728
+13,757
| +22% | +$2.13M |
|