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 | |
|---|---|---|---|---|---|---|
2076
Super Micro Computer
SMCI
$26.7B
| $6.67M | ﹤0.01% |
1,894,480
-1,520
| -0.1% | -$5.35K |
|
2077
NBT Bancorp
NBTB
$2.27B
| $6.66M | ﹤0.01% |
185,192
-21,083
| -10% | -$758K |
|
|
WIRE
2078
DELISTED
Encore Wire Corp
WIRE
| $6.66M | ﹤0.01% |
87,856
-9,470
| -10% | -$718K |
|
2079
Greif
GEF
$3.59B
| $6.65M | ﹤0.01% |
109,846
-14,116
| -11% | -$855K |
|
|
ETWO
2080
DELISTED
E2open Parent Holdings
ETWO
| $6.64M | ﹤0.01% |
+581,727
| New | +$6.64M |
|
2081
Kymera Therapeutics
KYMR
$3.36B
| $6.64M | ﹤0.01% |
136,881
+97,387
| +247% | +$4.72M |
|
2082
SiTime
SITM
$6.76B
| $6.63M | ﹤0.01% |
52,386
+3,477
| +7% | +$440K |
|
2083
Oxford Industries
OXM
$704M
| $6.63M | ﹤0.01% |
67,073
-13,389
| -17% | -$1.32M |
|
2084
Sportsman's Warehouse
SPWH
$117M
| $6.62M | ﹤0.01% |
372,732
-202,681
| -35% | -$3.6M |
|
|
EVF
2085
Eaton Vance Senior Income Trust
EVF
$100M
| $6.59M | ﹤0.01% |
968,586
| – | – |
|
2086
Standard Motor Products
SMP
$889M
| $6.58M | ﹤0.01% |
151,717
-1,417
| -0.9% | -$61.4K |
|
2087
Upstart Holdings
UPST
$6.07B
| $6.54M | ﹤0.01% |
52,394
+3,888
| +8% | +$486K |
|
2088
Ribbon Communications
RBBN
$676M
| $6.5M | ﹤0.01% |
853,856
+10,940
| +1% | +$83.3K |
|
2089
Chewy
CHWY
$14.4B
| $6.5M | ﹤0.01% |
81,482
+21,493
| +36% | +$1.71M |
|
2090
Atea Pharmaceuticals
AVIR
$249M
| $6.49M | ﹤0.01% |
302,240
+247,027
| +447% | +$5.31M |
|
2091
The Beauty Health Co
SKIN
$321M
| $6.47M | ﹤0.01% |
+384,987
| New | +$6.47M |
|
2092
Ethan Allen Interiors
ETD
$742M
| $6.46M | ﹤0.01% |
233,907
+16,578
| +8% | +$457K |
|
|
OCDX
2093
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.45M | ﹤0.01% |
896,534
+13,852
| +2% | +$99.7K |
|
2094
The Joint Corp
JYNT
$154M
| $6.44M | ﹤0.01% |
76,784
-2,598
| -3% | -$218K |
|
2095
Alpha and Omega Semiconductor
AOSL
$853M
| $6.43M | ﹤0.01% |
211,678
+81,700
| +63% | +$2.48M |
|
|
SUMO
2096
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.42M | ﹤0.01% |
310,769
+257,371
| +482% | +$5.31M |
|
2097
Cerus
CERS
$236M
| $6.41M | ﹤0.01% |
1,084,163
-38,911
| -3% | -$230K |
|
|
EAR
2098
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.39M | ﹤0.01% |
8,006
+796
| +11% | +$635K |
|
2099
Hyliion Holdings
HYLN
$284M
| $6.39M | ﹤0.01% |
+548,263
| New | +$6.39M |
|
2100
Permian Resources
PR
$9.63B
| $6.39M | ﹤0.01% |
+942,204
| New | +$6.39M |
|