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 | |
|---|---|---|---|---|---|---|
|
TGI
2276
DELISTED
Triumph Group
TGI
| $4.63M | ﹤0.01% |
223,253
-17,069
| -7% | -$354K |
|
2277
Axogen
AXGN
$763M
| $4.61M | ﹤0.01% |
213,337
+63,494
| +42% | +$1.37M |
|
|
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
| $4.55M | ﹤0.01% |
92,884
+30,285
| +48% | +$1.48M |
|
|
CHUY
2279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.55M | ﹤0.01% |
122,157
-72,749
| -37% | -$2.71M |
|
2280
Independent Bank Corp
IBCP
$656M
| $4.53M | ﹤0.01% |
208,823
-39,760
| -16% | -$863K |
|
2281
Berry Corp
BRY
$264M
| $4.52M | ﹤0.01% |
672,437
-54,514
| -7% | -$366K |
|
|
KRA
2282
DELISTED
Kraton Corporation
KRA
| $4.52M | ﹤0.01% |
139,873
-7,234
| -5% | -$234K |
|
2283
Central Garden & Pet
CENT
$2.26B
| $4.5M | ﹤0.01% |
106,151
+3,622
| +4% | +$153K |
|
2284
First Foundation Inc
FFWM
$489M
| $4.49M | ﹤0.01% |
199,262
-104,204
| -34% | -$2.35M |
|
2285
Kopin
KOPN
$357M
| $4.46M | ﹤0.01% |
+544,653
| New | +$4.46M |
|
|
DM
2286
DELISTED
Desktop Metal, Inc.
DM
| $4.45M | ﹤0.01% |
+38,669
| New | +$4.45M |
|
2287
Scansource
SCSC
$988M
| $4.42M | ﹤0.01% |
157,239
+23,245
| +17% | +$654K |
|
|
ARCH
2288
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | ﹤0.01% |
77,550
+6,673
| +9% | +$380K |
|
2289
Entravision Communication
EVC
$214M
| $4.42M | ﹤0.01% |
661,335
+48,963
| +8% | +$327K |
|
2290
Autohome
ATHM
$3.45B
| $4.42M | ﹤0.01% |
69,023
+12,500
| +22% | +$800K |
|
2291
Green Brick Partners
GRBK
$3.2B
| $4.41M | ﹤0.01% |
194,066
+18,253
| +10% | +$415K |
|
|
FSP
2292
Franklin Street Properties
FSP
$174M
| $4.41M | ﹤0.01% |
838,834
+124,089
| +17% | +$653K |
|
2293
Latham Group
SWIM
$925M
| $4.41M | ﹤0.01% |
+137,865
| New | +$4.41M |
|
2294
Liberty Global Class A
LBTYA
$4.08B
| $4.39M | ﹤0.01% |
161,763
-1,104
| -0.7% | -$30K |
|
2295
Expro
XPRO
$1.44B
| $4.39M | ﹤0.01% |
241,651
+121,529
| +101% | +$2.21M |
|
2296
Sterling Infrastructure
STRL
$9.57B
| $4.38M | ﹤0.01% |
181,416
+26,193
| +17% | +$632K |
|
2297
HarborOne Bancorp
HONE
$559M
| $4.37M | ﹤0.01% |
304,942
+72,001
| +31% | +$1.03M |
|
2298
Washington Trust Bancorp
WASH
$566M
| $4.36M | ﹤0.01% |
84,889
-15,790
| -16% | -$811K |
|
|
IMAB
2299
I-MAB
IMAB
$329M
| $4.36M | ﹤0.01% |
+51,900
| New | +$4.36M |
|
2300
Adtran
ADTN
$814M
| $4.36M | ﹤0.01% |
210,957
-22,221
| -10% | -$459K |
|