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 | |
|---|---|---|---|---|---|---|
|
MODN
2076
DELISTED
MODEL N, INC.
MODN
| $4.06M | ﹤0.01% |
158,560
-13,650
| -8% | -$349K |
|
2077
Ameresco
AMRC
$1.44B
| $4.05M | ﹤0.01% |
88,844
+1,627
| +2% | +$74.1K |
|
2078
The RealReal
REAL
$1.09B
| $4.04M | ﹤0.01% |
1,622,160
+918,018
| +130% | +$2.29M |
|
2079
Mesa Laboratories
MLAB
$339M
| $4.02M | ﹤0.01% |
19,708
+2,166
| +12% | +$442K |
|
2080
Varex Imaging
VREX
$469M
| $4.01M | ﹤0.01% |
187,294
-4,966
| -3% | -$106K |
|
2081
Sally Beauty Holdings
SBH
$1.48B
| $4M | ﹤0.01% |
335,737
-439
| -0.1% | -$5.23K |
|
2082
Quanterix
QTRX
$224M
| $4M | ﹤0.01% |
246,895
+56,467
| +30% | +$914K |
|
2083
PROS Holdings
PRO
$699M
| $4M | ﹤0.01% |
152,322
+11,066
| +8% | +$290K |
|
2084
Frontline
FRO
$5.17B
| $3.97M | ﹤0.01% |
448,418
+3,563
| +0.8% | +$31.6K |
|
2085
NeueHealth
NEUE
$60.1M
| $3.97M | ﹤0.01% |
27,272
+5,232
| +24% | +$762K |
|
2086
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $3.96M | ﹤0.01% |
220,000
| – | – |
|
|
BRKL
2087
DELISTED
Brookline Bancorp
BRKL
| $3.96M | ﹤0.01% |
297,223
-18,591
| -6% | -$247K |
|
2088
Denny's
DENN
$264M
| $3.95M | ﹤0.01% |
455,241
+47,741
| +12% | +$414K |
|
2089
Southside Bancshares
SBSI
$916M
| $3.95M | ﹤0.01% |
105,489
-13,152
| -11% | -$492K |
|
2090
Pegasystems
PEGA
$9.93B
| $3.94M | ﹤0.01% |
164,674
-158,428
| -49% | -$3.79M |
|
2091
Shenandoah Telecom
SHEN
$744M
| $3.94M | ﹤0.01% |
177,352
+7,391
| +4% | +$164K |
|
|
AIV
2092
Aimco
AIV
$1.07B
| $3.93M | ﹤0.01% |
613,558
-31,792
| -5% | -$203K |
|
|
FRG
2093
DELISTED
Franchise Group, Inc.
FRG
| $3.91M | ﹤0.01% |
111,404
-12,429
| -10% | -$436K |
|
2094
Pacific Biosciences
PACB
$351M
| $3.9M | ﹤0.01% |
882,915
-187,388
| -18% | -$828K |
|
2095
Pitney Bowes
PBI
$1.96B
| $3.9M | ﹤0.01% |
1,077,067
+19,683
| +2% | +$71.3K |
|
2096
Lyell Immunopharma
LYEL
$246M
| $3.9M | ﹤0.01% |
29,892
+2,202
| +8% | +$287K |
|
|
MFA
2097
MFA Financial
MFA
$1.04B
| $3.89M | ﹤0.01% |
362,246
-24,262
| -6% | -$261K |
|
2098
Sana Biotechnology
SANA
$828M
| $3.89M | ﹤0.01% |
605,507
+233,540
| +63% | +$1.5M |
|
2099
TruBridge
TBRG
$302M
| $3.89M | ﹤0.01% |
121,724
+5,605
| +5% | +$179K |
|
2100
Marten Transport
MRTN
$953M
| $3.88M | ﹤0.01% |
230,538
-189,620
| -45% | -$3.19M |
|