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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Eventbrite
EB
$265M
| $2.22M | ﹤0.01% |
258,697
+108,762
| +73% | +$932K |
|
|
PAE
2302
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.21M | ﹤0.01% |
+231,551
| New | +$2.21M |
|
|
NGM
2303
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.21M | ﹤0.01% |
112,118
-2,320
| -2% | -$45.8K |
|
2304
Tucows
TCX
$202M
| $2.21M | ﹤0.01% |
38,571
+1,614
| +4% | +$92.5K |
|
2305
China Yuchai International
CYD
$1.43B
| $2.21M | ﹤0.01% |
153,728
+14,228
| +10% | +$205K |
|
2306
Ecovyst
ECVT
$1.06B
| $2.21M | ﹤0.01% |
166,819
+11,540
| +7% | +$153K |
|
|
WTRE
2307
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.21M | ﹤0.01% |
+132,314
| New | +$2.21M |
|
2308
CVR Energy
CVI
$3.18B
| $2.21M | ﹤0.01% |
109,666
-1,972
| -2% | -$39.7K |
|
|
ATHX
2309
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.21M | ﹤0.01% |
31,956
+5,537
| +21% | +$382K |
|
2310
Permian Resources
PR
$9.75B
| $2.19M | ﹤0.01% |
2,463,361
+1,790,874
| +266% | +$1.59M |
|
|
ACBI
2311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.19M | ﹤0.01% |
179,863
-47,926
| -21% | -$583K |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $2.18M | ﹤0.01% |
97,461
+6,197
| +7% | +$139K |
|
|
SYRS
2313
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.17M | ﹤0.01% |
20,329
+6,466
| +47% | +$689K |
|
2314
Banc of California
BANC
$2.63B
| $2.16M | ﹤0.01% |
199,667
-2,719
| -1% | -$29.5K |
|
2315
First Financial Corporation Common Stock
THFF
$692M
| $2.16M | ﹤0.01% |
58,655
-3,207
| -5% | -$118K |
|
|
TBI
2316
Trueblue
TBI
$175M
| $2.16M | ﹤0.01% |
141,334
+1,403
| +1% | +$21.4K |
|
|
QADA
2317
DELISTED
QAD Inc.
QADA
| $2.14M | ﹤0.01% |
51,860
+761
| +1% | +$31.4K |
|
|
SWI
2318
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.13M | ﹤0.01% |
114,510
-36,100
| -24% | -$673K |
|
2319
Triumph Financial, Inc.
TFIN
$1.38B
| $2.13M | ﹤0.01% |
87,716
-10,638
| -11% | -$258K |
|
2320
TruBridge
TBRG
$311M
| $2.13M | ﹤0.01% |
93,260
-40,016
| -30% | -$912K |
|
2321
Buckle
BKE
$3.13B
| $2.11M | ﹤0.01% |
134,577
+22,775
| +20% | +$357K |
|
|
LGTY
2322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.11M | ﹤0.01% |
133,841
-43,255
| -24% | -$682K |
|
2323
Caesarstone
CSTE
$50.8M
| $2.11M | ﹤0.01% |
177,731
+19,435
| +12% | +$230K |
|
2324
Applied Therapeutics
APLT
$63M
| $2.1M | ﹤0.01% |
57,965
+20,815
| +56% | +$753K |
|
|
AD
2325
Array Digital Infrastructure, Inc.
AD
$4.42B
| $2.07M | ﹤0.01% |
67,177
-295
| -0.4% | -$9.11K |
|