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 | |
|---|---|---|---|---|---|---|
2151
Olympic Steel
ZEUS
$368M
| $3.41M | ﹤0.01% |
132,593
+1,958
| +1% | +$50.4K |
|
2152
Enanta Pharmaceuticals
ENTA
$177M
| $3.4M | ﹤0.01% |
72,018
-73,462
| -50% | -$3.47M |
|
2153
Coeur Mining
CDE
$9.98B
| $3.4M | ﹤0.01% |
1,119,141
+234,836
| +27% | +$714K |
|
2154
Revolve Group
RVLV
$1.59B
| $3.4M | ﹤0.01% |
131,105
+293
| +0.2% | +$7.59K |
|
|
MTTR
2155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.39M | ﹤0.01% |
+927,251
| New | +$3.39M |
|
|
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
| $3.39M | ﹤0.01% |
339,417
+47,622
| +16% | +$476K |
|
2157
IDEAYA Biosciences
IDYA
$2.16B
| $3.39M | ﹤0.01% |
245,806
+96,199
| +64% | +$1.33M |
|
2158
Unisys
UIS
$282M
| $3.39M | ﹤0.01% |
281,921
+80,458
| +40% | +$968K |
|
|
PTRA
2159
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.38M | ﹤0.01% |
+728,044
| New | +$3.38M |
|
2160
Standard Motor Products
SMP
$889M
| $3.38M | ﹤0.01% |
75,021
-208
| -0.3% | -$9.36K |
|
|
AERI
2161
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.37M | ﹤0.01% |
449,312
+64,974
| +17% | +$487K |
|
2162
Liberty Media Series A
FWONA
$22.5B
| $3.35M | ﹤0.01% |
60,265
-444
| -0.7% | -$24.6K |
|
2163
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.33M | ﹤0.01% |
192,500
+12,200
| +7% | +$211K |
|
2164
Vaxcyte
PCVX
$4.18B
| $3.31M | ﹤0.01% |
152,159
+11,333
| +8% | +$247K |
|
2165
Noble Corp
NE
$4.81B
| $3.3M | ﹤0.01% |
+130,156
| New | +$3.3M |
|
2166
Harmonic Inc
HLIT
$1.13B
| $3.3M | ﹤0.01% |
380,184
-133,139
| -26% | -$1.15M |
|
2167
TechnipFMC
FTI
$16.4B
| $3.29M | ﹤0.01% |
489,400
-27,490
| -5% | -$185K |
|
2168
Byline Bancorp
BY
$1.33B
| $3.29M | ﹤0.01% |
138,105
-70,338
| -34% | -$1.67M |
|
|
TGI
2169
DELISTED
Triumph Group
TGI
| $3.27M | ﹤0.01% |
245,883
+11,988
| +5% | +$159K |
|
2170
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $3.27M | ﹤0.01% |
101,483
-153,517
| -60% | -$4.94M |
|
|
UHT
2171
Universal Health Realty Income Trust
UHT
$575M
| $3.27M | ﹤0.01% |
61,397
+20,118
| +49% | +$1.07M |
|
|
JKS
2172
JinkoSolar
JKS
$1.3B
| $3.27M | ﹤0.01% |
47,200
+300
| +0.6% | +$20.8K |
|
2173
Bally's
BALY
$487M
| $3.24M | ﹤0.01% |
163,629
+69,059
| +73% | +$1.37M |
|
2174
Hawkins
HWKN
$3.62B
| $3.22M | ﹤0.01% |
89,294
+55
| +0.1% | +$1.98K |
|
2175
Peapack-Gladstone Financial
PGC
$517M
| $3.22M | ﹤0.01% |
108,359
-10,371
| -9% | -$308K |
|