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 | |
|---|---|---|---|---|---|---|
|
NKLA
2101
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.87M | ﹤0.01% |
27,103
+5,478
| +25% | +$782K |
|
2102
Transmedics
TMDX
$3.91B
| $3.86M | ﹤0.01% |
122,850
+16,524
| +16% | +$520K |
|
|
ONL
2103
Orion Office REIT
ONL
$168M
| $3.86M | ﹤0.01% |
352,235
-4,607
| -1% | -$50.5K |
|
2104
Titan International
TWI
$552M
| $3.86M | ﹤0.01% |
255,386
-2,256
| -0.9% | -$34.1K |
|
|
BVH
2105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.85M | ﹤0.01% |
154,270
+6,548
| +4% | +$163K |
|
|
BBBY
2106
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.85M | ﹤0.01% |
153,752
+26,479
| +21% | +$662K |
|
2107
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.84M | ﹤0.01% |
10,178
+272
| +3% | +$103K |
|
2108
Costamare
CMRE
$1.48B
| $3.83M | ﹤0.01% |
316,853
-381,751
| -55% | -$4.62M |
|
|
IEA
2109
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.83M | ﹤0.01% |
476,875
-226,423
| -32% | -$1.82M |
|
|
LOGC
2110
DELISTED
ContextLogic
LOGC
| $3.83M | ﹤0.01% |
79,741
+77,710
| +3,826% | +$3.73M |
|
2111
International Seaways
INSW
$2.33B
| $3.83M | ﹤0.01% |
180,423
+10,350
| +6% | +$219K |
|
2112
Reynolds Consumer Products
REYN
$4.84B
| $3.83M | ﹤0.01% |
140,257
+16,337
| +13% | +$446K |
|
|
CHCT
2113
Community Healthcare Trust
CHCT
$445M
| $3.82M | ﹤0.01% |
105,606
+670
| +0.6% | +$24.3K |
|
2114
Alamo Group
ALG
$2.49B
| $3.81M | ﹤0.01% |
32,761
+917
| +3% | +$107K |
|
2115
Ginkgo Bioworks
DNA
$593M
| $3.8M | ﹤0.01% |
+39,906
| New | +$3.8M |
|
2116
The RMR Group
RMR
$288M
| $3.78M | ﹤0.01% |
133,268
-20,606
| -13% | -$584K |
|
2117
Expro
XPRO
$1.43B
| $3.76M | ﹤0.01% |
326,751
+73,726
| +29% | +$849K |
|
2118
Amerant Bancorp
AMTB
$880M
| $3.71M | ﹤0.01% |
131,981
+5,519
| +4% | +$155K |
|
2119
S&T Bancorp
STBA
$1.5B
| $3.71M | ﹤0.01% |
135,325
-15,128
| -10% | -$415K |
|
2120
Dime Community Bancshares
DCOM
$1.35B
| $3.7M | ﹤0.01% |
124,792
-37,328
| -23% | -$1.11M |
|
2121
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.69M | ﹤0.01% |
43,959
-8,098
| -16% | -$679K |
|
2122
Joby Aviation
JOBY
$12B
| $3.69M | ﹤0.01% |
+751,225
| New | +$3.69M |
|
|
SILK
2123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.69M | ﹤0.01% |
101,277
-1,599
| -2% | -$58.2K |
|
2124
Tompkins Financial
TMP
$1B
| $3.68M | ﹤0.01% |
51,037
-1,110
| -2% | -$80K |
|
2125
Buckle
BKE
$3.04B
| $3.67M | ﹤0.01% |
132,578
+5,252
| +4% | +$145K |
|