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 | |
|---|---|---|---|---|---|---|
2126
Playtika
PLTK
$1.41B
| $3.65M | ﹤0.01% |
275,389
-3,589
| -1% | -$47.5K |
|
2127
Tennant Co
TNC
$1.5B
| $3.65M | ﹤0.01% |
61,530
-14,829
| -19% | -$879K |
|
2128
American Well
AMWL
$107M
| $3.63M | ﹤0.01% |
42,019
+7,042
| +20% | +$609K |
|
2129
Enerpac Tool Group
EPAC
$2.3B
| $3.6M | ﹤0.01% |
189,515
+2,079
| +1% | +$39.5K |
|
2130
Core & Main
CNM
$9.28B
| $3.59M | ﹤0.01% |
160,836
+12,837
| +9% | +$286K |
|
2131
Orthofix Medical
OFIX
$589M
| $3.58M | ﹤0.01% |
151,864
-69,593
| -31% | -$1.64M |
|
2132
LivePerson
LPSN
$86M
| $3.57M | ﹤0.01% |
252,367
+21,865
| +9% | +$309K |
|
2133
iShares Core S&P 500 ETF
IVV
$675B
| $3.56M | ﹤0.01% |
9,390
| – | – |
|
|
UMH
2134
UMH Properties
UMH
$1.29B
| $3.54M | ﹤0.01% |
200,619
-9,652
| -5% | -$170K |
|
|
EVOP
2135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.53M | ﹤0.01% |
149,894
+11,986
| +9% | +$282K |
|
2136
Adaptive Biotechnologies
ADPT
$1.92B
| $3.52M | ﹤0.01% |
434,590
+109,768
| +34% | +$888K |
|
2137
Heritage Financial
HFWA
$833M
| $3.52M | ﹤0.01% |
139,732
-5,069
| -4% | -$128K |
|
2138
CNA Financial
CNA
$12.9B
| $3.52M | ﹤0.01% |
78,279
+16,783
| +27% | +$754K |
|
|
FARO
2139
DELISTED
Faro Technologies
FARO
| $3.51M | ﹤0.01% |
113,835
+36,230
| +47% | +$1.12M |
|
2140
Olo Inc
OLO
| $3.5M | ﹤0.01% |
355,076
+315,937
| +807% | +$3.12M |
|
2141
National Beverage
FIZZ
$3.67B
| $3.5M | ﹤0.01% |
71,551
+772
| +1% | +$37.8K |
|
2142
Aclaris Therapeutics
ACRS
$211M
| $3.5M | ﹤0.01% |
250,714
-66,826
| -21% | -$933K |
|
2143
Rigel Pharmaceuticals
RIGL
$681M
| $3.5M | ﹤0.01% |
309,564
-105,080
| -25% | -$1.19M |
|
|
PAYA
2144
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.47M | ﹤0.01% |
527,642
-395,272
| -43% | -$2.6M |
|
2145
Astec Industries
ASTE
$1.06B
| $3.46M | ﹤0.01% |
84,940
-80,359
| -49% | -$3.28M |
|
|
RETA
2146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.45M | ﹤0.01% |
113,646
+8,114
| +8% | +$247K |
|
|
ADAM
2147
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.45M | ﹤0.01% |
312,405
-2,031
| -0.6% | -$22.4K |
|
2148
Regenxbio
RGNX
$465M
| $3.44M | ﹤0.01% |
139,355
+12,889
| +10% | +$318K |
|
|
QVCGA
2149
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.44M | ﹤0.01% |
23,974
+5,172
| +28% | +$742K |
|
2150
Great Lakes Dredge & Dock
GLDD
$821M
| $3.44M | ﹤0.01% |
262,102
-73,082
| -22% | -$958K |
|