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 | |
|---|---|---|---|---|---|---|
2176
InMode
INMD
$937M
| $3.22M | ﹤0.01% |
143,466
-29,285
| -17% | -$656K |
|
|
CTT
2177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.21M | ﹤0.01% |
318,563
-275
| -0.1% | -$2.77K |
|
2178
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.19M | ﹤0.01% |
165,842
+2,252
| +1% | +$43.3K |
|
2179
AMC Networks
AMCX
$357M
| $3.19M | ﹤0.01% |
109,527
+10,294
| +10% | +$300K |
|
|
INST
2180
DELISTED
Instructure Holdings, Inc.
INST
| $3.18M | ﹤0.01% |
140,189
+111,267
| +385% | +$2.53M |
|
2181
PC Connection
CNXN
$1.6B
| $3.18M | ﹤0.01% |
72,210
+2,722
| +4% | +$120K |
|
|
EVBG
2182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | ﹤0.01% |
114,051
+6,419
| +6% | +$179K |
|
2183
Safe Bulkers
SB
$466M
| $3.18M | ﹤0.01% |
832,358
+627,652
| +307% | +$2.4M |
|
2184
Ooma
OOMA
$345M
| $3.18M | ﹤0.01% |
268,362
+32,106
| +14% | +$380K |
|
2185
Gulfport Energy Corp
GPOR
$3.06B
| $3.17M | ﹤0.01% |
+39,884
| New | +$3.17M |
|
2186
Metallus
MTUS
$697M
| $3.17M | ﹤0.01% |
169,394
-245,273
| -59% | -$4.59M |
|
2187
Independent Bank Corp
IBCP
$657M
| $3.16M | ﹤0.01% |
163,994
-6,181
| -4% | -$119K |
|
2188
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.16M | ﹤0.01% |
112,327
-5,995
| -5% | -$168K |
|
2189
Abercrombie & Fitch
ANF
$4.12B
| $3.16M | ﹤0.01% |
186,470
-17,956
| -9% | -$304K |
|
2190
Xometry
XMTR
$2.59B
| $3.15M | ﹤0.01% |
92,703
+27,263
| +42% | +$925K |
|
|
LFG
2191
DELISTED
Archaea Energy Inc.
LFG
| $3.13M | ﹤0.01% |
+201,398
| New | +$3.13M |
|
|
SRNE
2192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.11M | ﹤0.01% |
1,547,181
+522,509
| +51% | +$1.05M |
|
|
EGLE
2193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | ﹤0.01% |
59,714
+27,162
| +83% | +$1.41M |
|
|
PETQ
2194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.1M | ﹤0.01% |
184,413
+30,878
| +20% | +$518K |
|
|
BCOV
2195
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | ﹤0.01% |
489,657
+22,124
| +5% | +$140K |
|
2196
C4 Therapeutics
CCCC
$189M
| $3.08M | ﹤0.01% |
408,059
-12,395
| -3% | -$93.5K |
|
2197
Levi Strauss
LEVI
$8.67B
| $3.07M | ﹤0.01% |
187,901
-1,225,301
| -87% | -$20M |
|
2198
Nicolet Bankshares
NIC
$2B
| $3.06M | ﹤0.01% |
42,308
+935
| +2% | +$67.6K |
|
2199
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.06M | ﹤0.01% |
75,000
| – | – |
|
2200
Energy Transfer Partners
ET
$59.9B
| $3.05M | ﹤0.01% |
305,884
+264,684
| +642% | +$2.64M |
|