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 | |
|---|---|---|---|---|---|---|
2251
Compass
COMP
$4.92B
| $2.76M | ﹤0.01% |
+765,414
| New | +$2.76M |
|
|
QIWI
2252
DELISTED
QIWI PLC
QIWI
| $2.76M | ﹤0.01% |
59,401
| – | – |
|
2253
1st Source
SRCE
$1.55B
| $2.76M | ﹤0.01% |
60,783
-3,766
| -6% | -$171K |
|
2254
Warby Parker
WRBY
$3.26B
| $2.76M | ﹤0.01% |
+245,068
| New | +$2.76M |
|
2255
DoubleVerify
DV
$2.13B
| $2.76M | ﹤0.01% |
121,534
-36,711
| -23% | -$832K |
|
|
SWTX
2256
DELISTED
SpringWorks Therapeutics
SWTX
| $2.76M | ﹤0.01% |
111,924
+13,871
| +14% | +$342K |
|
2257
Anavex Life Sciences
AVXL
$805M
| $2.75M | ﹤0.01% |
275,030
+1,299
| +0.5% | +$13K |
|
2258
Zumiez
ZUMZ
$347M
| $2.75M | ﹤0.01% |
105,702
-108,231
| -51% | -$2.81M |
|
2259
Rocket Companies
RKT
$44.4B
| $2.74M | ﹤0.01% |
372,320
-20,125
| -5% | -$148K |
|
|
ATRI
2260
DELISTED
Atrion Corp
ATRI
| $2.74M | ﹤0.01% |
4,357
-88
| -2% | -$55.3K |
|
2261
American Woodmark
AMWD
$995M
| $2.73M | ﹤0.01% |
60,708
-3,827
| -6% | -$172K |
|
|
AVTA
2262
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.72M | ﹤0.01% |
147,481
-259,918
| -64% | -$4.8M |
|
2263
Argan
AGX
$3.18B
| $2.72M | ﹤0.01% |
72,729
+16,405
| +29% | +$612K |
|
|
HA
2264
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
189,148
-7,044
| -4% | -$101K |
|
2265
The GEO Group
GEO
$3.12B
| $2.71M | ﹤0.01% |
409,724
-26,163
| -6% | -$173K |
|
2266
Apogee Enterprises
APOG
$903M
| $2.7M | ﹤0.01% |
68,852
-22,197
| -24% | -$870K |
|
2267
Adtran
ADTN
$809M
| $2.7M | ﹤0.01% |
153,950
-39,791
| -21% | -$698K |
|
|
AMK
2268
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.69M | ﹤0.01% |
143,526
-55,731
| -28% | -$1.05M |
|
|
AVYA
2269
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.69M | ﹤0.01% |
1,202,366
-87,484
| -7% | -$196K |
|
2270
United Fire Group
UFCS
$807M
| $2.69M | ﹤0.01% |
78,485
-2,852
| -4% | -$97.6K |
|
2271
Winmark
WINA
$1.74B
| $2.68M | ﹤0.01% |
13,682
-722
| -5% | -$141K |
|
2272
Protagonist Therapeutics
PTGX
$3.66B
| $2.67M | ﹤0.01% |
337,972
+33,860
| +11% | +$268K |
|
2273
Avidity Biosciences
RNA
$5.76B
| $2.67M | ﹤0.01% |
183,462
+70,506
| +62% | +$1.02M |
|
2274
Shoe Carnival
SCVL
$636M
| $2.66M | ﹤0.01% |
123,266
+7,865
| +7% | +$170K |
|
2275
Frontier Group Holdings
ULCC
$1.18B
| $2.66M | ﹤0.01% |
284,411
+187,261
| +193% | +$1.75M |
|