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 | |
|---|---|---|---|---|---|---|
|
AMK
2251
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.8M | ﹤0.01% |
191,437
-25,460
| -12% | -$638K |
|
2252
Heartland Express
HTLD
$659M
| $4.78M | ﹤0.01% |
279,302
+16,167
| +6% | +$277K |
|
|
AIV
2253
Aimco
AIV
$1.08B
| $4.77M | ﹤0.01% |
710,446
+399,490
| +128% | +$2.68M |
|
|
LAND
2254
Gladstone Land Corp
LAND
$319M
| $4.76M | ﹤0.01% |
197,894
+31,196
| +19% | +$751K |
|
2255
Celldex Therapeutics
CLDX
$1.67B
| $4.75M | ﹤0.01% |
+142,031
| New | +$4.75M |
|
2256
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.75M | ﹤0.01% |
11,096
+92
| +0.8% | +$39.4K |
|
2257
Vital Energy
VTLE
$652M
| $4.74M | ﹤0.01% |
+51,042
| New | +$4.74M |
|
2258
Cross Country Healthcare
CCRN
$406M
| $4.74M | ﹤0.01% |
286,798
+20,071
| +8% | +$331K |
|
2259
Frontline
FRO
$5.18B
| $4.73M | ﹤0.01% |
525,401
-19,747
| -4% | -$178K |
|
2260
Rayonier Advanced Materials
RYAM
$404M
| $4.72M | ﹤0.01% |
705,222
+419,306
| +147% | +$2.81M |
|
2261
Tilray
TLRY
$1.21B
| $4.72M | ﹤0.01% |
260,900
+207,989
| +393% | +$3.76M |
|
2262
TherapeuticsMD
TXMD
$12.7M
| $4.72M | ﹤0.01% |
79,257
+39,452
| +99% | +$2.35M |
|
2263
Reynolds Consumer Products
REYN
$4.87B
| $4.72M | ﹤0.01% |
155,380
-2,384
| -2% | -$72.3K |
|
2264
Tompkins Financial
TMP
$996M
| $4.71M | ﹤0.01% |
60,771
-6,720
| -10% | -$521K |
|
|
ZGNX
2265
DELISTED
Zogenix, Inc.
ZGNX
| $4.71M | ﹤0.01% |
272,463
+17,420
| +7% | +$301K |
|
|
ATCO
2266
DELISTED
Atlas Corp.
ATCO
| $4.7M | ﹤0.01% |
330,147
+7,107
| +2% | +$101K |
|
|
BMTC
2267
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.7M | ﹤0.01% |
111,423
-11,556
| -9% | -$488K |
|
2268
Arlo Technologies
ARLO
$1.82B
| $4.7M | ﹤0.01% |
694,193
-347,090
| -33% | -$2.35M |
|
|
MBT
2269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.69M | ﹤0.01% |
506,742
+62,200
| +14% | +$576K |
|
2270
Scorpio Tankers
STNG
$3B
| $4.68M | ﹤0.01% |
212,308
-14,181
| -6% | -$313K |
|
2271
Pulmonx
LUNG
$69.3M
| $4.66M | ﹤0.01% |
105,586
+43,661
| +71% | +$1.93M |
|
|
NVEE
2272
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
197,040
+33,232
| +20% | +$785K |
|
|
VVNT
2273
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.65M | ﹤0.01% |
351,978
-51,473
| -13% | -$679K |
|
2274
Krystal Biotech
KRYS
$4.14B
| $4.64M | ﹤0.01% |
68,210
+15,914
| +30% | +$1.08M |
|
2275
Shoe Carnival
SCVL
$639M
| $4.64M | ﹤0.01% |
129,588
-22,246
| -15% | -$796K |
|