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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Powell Industries
POWL
$3.34B
| $3.37M | ﹤0.01% |
122,970
-4,190
| -3% | -$115K |
|
2102
Inogen
INGN
$225M
| $3.37M | ﹤0.01% |
94,721
+19,200
| +25% | +$682K |
|
|
RAVN
2103
DELISTED
Raven Industries Inc
RAVN
| $3.37M | ﹤0.01% |
156,425
+1,119
| +0.7% | +$24.1K |
|
|
KBAL
2104
DELISTED
Kimball International
KBAL
| $3.36M | ﹤0.01% |
290,668
+14,167
| +5% | +$164K |
|
|
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.36M | ﹤0.01% |
379,366
+3,109
| +0.8% | +$27.5K |
|
2106
Standard Motor Products
SMP
$874M
| $3.35M | ﹤0.01% |
81,299
-35,493
| -30% | -$1.46M |
|
2107
Celsius Holdings
CELH
$14.9B
| $3.34M | ﹤0.01% |
852,192
+577,365
| +210% | +$2.26M |
|
|
HA
2108
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | ﹤0.01% |
237,449
+48,458
| +26% | +$680K |
|
2109
Inseego
INSG
$199M
| $3.33M | ﹤0.01% |
28,725
+13,856
| +93% | +$1.61M |
|
2110
LeMaitre Vascular
LMAT
$2.13B
| $3.33M | ﹤0.01% |
126,206
-12,765
| -9% | -$337K |
|
2111
Heritage Financial
HFWA
$842M
| $3.33M | ﹤0.01% |
166,478
-10,736
| -6% | -$215K |
|
2112
Unilever
UL
$156B
| $3.31M | ﹤0.01% |
60,256
-94
| -0.2% | -$5.16K |
|
|
CVA
2113
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | ﹤0.01% |
477,831
-686,141
| -59% | -$4.73M |
|
2114
CEVA Inc
CEVA
$549M
| $3.3M | ﹤0.01% |
88,053
-3,582
| -4% | -$134K |
|
2115
Evolent Health
EVH
$1.07B
| $3.28M | ﹤0.01% |
460,935
+73,865
| +19% | +$526K |
|
2116
Liberty Media Series A
FWONA
$22.4B
| $3.28M | ﹤0.01% |
117,353
-160
| -0.1% | -$4.47K |
|
|
MCHB
2117
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.28M | ﹤0.01% |
133,209
+321
| +0.2% | +$7.9K |
|
2118
3D Systems Corporation
DDD
$289M
| $3.28M | ﹤0.01% |
468,451
+1,382
| +0.3% | +$9.66K |
|
2119
Scorpio Tankers
STNG
$2.92B
| $3.27M | ﹤0.01% |
255,344
-64,147
| -20% | -$822K |
|
|
CATM
2120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.27M | ﹤0.01% |
136,173
-4,654
| -3% | -$112K |
|
2121
Warrior Met Coal
HCC
$3.08B
| $3.26M | ﹤0.01% |
211,777
+14,621
| +7% | +$225K |
|
|
SCU
2122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.26M | ﹤0.01% |
252,066
+3,963
| +2% | +$51.2K |
|
2123
Douglas Dynamics
PLOW
$751M
| $3.22M | ﹤0.01% |
91,595
-124,632
| -58% | -$4.38M |
|
2124
Columbia Financial
CLBK
$1.6B
| $3.21M | ﹤0.01% |
230,031
-32,984
| -13% | -$460K |
|
2125
Peapack-Gladstone Financial
PGC
$509M
| $3.2M | ﹤0.01% |
170,920
-1,463
| -0.8% | -$27.4K |
|