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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PTC Therapeutics
PTCT
$4.93B
| $5.24M | ﹤0.01% |
252,479
+1,585
| +0.6% | +$32.9K |
|
2202
Catalyst Pharmaceutical
CPRX
$2.49B
| $5.24M | ﹤0.01% |
910,965
+33,484
| +4% | +$193K |
|
|
DOYU
2203
DouYu International Holdings
DOYU
$236M
| $5.23M | ﹤0.01% |
76,468
+36,812
| +93% | +$2.52M |
|
|
BFX
2204
DELISTED
BowFlex Inc.
BFX
| $5.22M | ﹤0.01% |
310,047
-156,192
| -34% | -$2.63M |
|
|
SAFE
2205
DELISTED
Safehold Inc.
SAFE
| $5.21M | ﹤0.01% |
66,405
-6,292
| -9% | -$494K |
|
2206
RE/MAX Holdings
RMAX
$194M
| $5.2M | ﹤0.01% |
155,972
+10,093
| +7% | +$336K |
|
2207
ALX Oncology
ALXO
$59.4M
| $5.19M | ﹤0.01% |
94,937
+8,359
| +10% | +$457K |
|
|
AGR
2208
DELISTED
Avangrid, Inc.
AGR
| $5.18M | ﹤0.01% |
100,767
+17,751
| +21% | +$913K |
|
2209
Blink Charging
BLNK
$153M
| $5.18M | ﹤0.01% |
+125,833
| New | +$5.18M |
|
|
RIDE
2210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.18M | ﹤0.01% |
+31,232
| New | +$5.18M |
|
2211
Quince Therapeutics
QNCX
$86.5M
| $5.16M | ﹤0.01% |
97,352
+27,092
| +39% | +$1.44M |
|
|
EBSB
2212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.16M | ﹤0.01% |
252,199
-42,343
| -14% | -$866K |
|
|
HNGR
2213
DELISTED
Hanger Inc.
HNGR
| $5.11M | ﹤0.01% |
201,981
+6,548
| +3% | +$166K |
|
2214
Lands' End
LE
$471M
| $5.11M | ﹤0.01% |
124,372
+18,322
| +17% | +$752K |
|
2215
Interparfums
IPAR
$3.43B
| $5.1M | ﹤0.01% |
70,838
+1,860
| +3% | +$134K |
|
2216
LoveSac
LOVE
$256M
| $5.1M | ﹤0.01% |
63,897
+24,100
| +61% | +$1.92M |
|
2217
Cytokinetics
CYTK
$6.21B
| $5.1M | ﹤0.01% |
257,432
-38,434
| -13% | -$761K |
|
2218
Vanda Pharmaceuticals
VNDA
$268M
| $5.09M | ﹤0.01% |
236,696
-9,053
| -4% | -$195K |
|
|
EFT
2219
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.09M | ﹤0.01% |
353,668
| – | – |
|
2220
Veritone
VERI
$212M
| $5.07M | ﹤0.01% |
257,150
+1,311
| +0.5% | +$25.8K |
|
2221
FB Financial Corp
FBK
$2.87B
| $5.07M | ﹤0.01% |
135,773
-5,730
| -4% | -$214K |
|
|
CVA
2222
DELISTED
Covanta Holding Corporation
CVA
| $5.06M | ﹤0.01% |
733,854
+224,356
| +44% | +$1.55M |
|
|
PSTL
2223
Postal Realty Trust
PSTL
$393M
| $5.05M | ﹤0.01% |
276,847
-110,034
| -28% | -$2.01M |
|
2224
iQIYI
IQ
$2.5B
| $5.02M | ﹤0.01% |
322,371
-111,507
| -26% | -$1.74M |
|
|
ATRI
2225
DELISTED
Atrion Corp
ATRI
| $5.02M | ﹤0.01% |
8,079
+1,301
| +19% | +$808K |
|