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 | |
|---|---|---|---|---|---|---|
2301
Guess, Inc.
GES
$872M
| $4.35M | ﹤0.01% |
164,856
-6,805
| -4% | -$180K |
|
|
EVOP
2302
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.35M | ﹤0.01% |
156,896
+7,413
| +5% | +$206K |
|
2303
Arcturus Therapeutics
ARCT
$490M
| $4.34M | ﹤0.01% |
128,172
+49,906
| +64% | +$1.69M |
|
2304
OrthoPediatrics
KIDS
$510M
| $4.34M | ﹤0.01% |
68,613
+14,044
| +26% | +$887K |
|
2305
Mayville Engineering Co
MEC
$295M
| $4.33M | ﹤0.01% |
215,274
+35,174
| +20% | +$707K |
|
2306
ORIX
IX
$30.2B
| $4.33M | ﹤0.01% |
255,635
+1,200
| +0.5% | +$20.3K |
|
2307
Generation Bio
GBIO
$40.5M
| $4.3M | ﹤0.01% |
15,982
+4,170
| +35% | +$1.12M |
|
2308
OraSure Technologies
OSUR
$243M
| $4.26M | ﹤0.01% |
419,933
+21,041
| +5% | +$213K |
|
2309
Apogee Enterprises
APOG
$941M
| $4.25M | ﹤0.01% |
104,333
+4,876
| +5% | +$199K |
|
2310
Hanmi Financial
HAFC
$756M
| $4.23M | ﹤0.01% |
221,804
+4,774
| +2% | +$91K |
|
2311
Peapack-Gladstone Financial
PGC
$520M
| $4.23M | ﹤0.01% |
136,012
-9,679
| -7% | -$301K |
|
2312
Immunovant
IMVT
$2.93B
| $4.2M | ﹤0.01% |
397,382
+31,199
| +9% | +$330K |
|
2313
Chefs' Warehouse
CHEF
$2.69B
| $4.19M | ﹤0.01% |
131,622
-123,381
| -48% | -$3.93M |
|
|
MCFE
2314
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.19M | ﹤0.01% |
149,470
+5,004
| +3% | +$140K |
|
2315
Replimune Group
REPL
$469M
| $4.17M | ﹤0.01% |
108,482
+182
| +0.2% | +$6.99K |
|
2316
Ecovyst
ECVT
$1.06B
| $4.15M | ﹤0.01% |
270,444
+79,887
| +42% | +$1.23M |
|
|
TARO
2317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.14M | ﹤0.01% |
57,484
+3,024
| +6% | +$218K |
|
2318
Heritage Financial
HFWA
$845M
| $4.13M | ﹤0.01% |
165,011
-14,255
| -8% | -$357K |
|
2319
Hyster-Yale Materials Handling
HY
$655M
| $4.12M | ﹤0.01% |
56,438
+5,388
| +11% | +$393K |
|
2320
Heidrick & Struggles
HSII
$1.05B
| $4.1M | ﹤0.01% |
92,097
-11,053
| -11% | -$492K |
|
|
PING
2321
DELISTED
Ping Identity Holding Corp.
PING
| $4.08M | ﹤0.01% |
178,023
+55,528
| +45% | +$1.27M |
|
|
GPMT
2322
Granite Point Mortgage Trust
GPMT
$143M
| $4.07M | ﹤0.01% |
276,195
+23,260
| +9% | +$343K |
|
|
AXDX
2323
DELISTED
Accelerate Diagnostics
AXDX
| $4.07M | ﹤0.01% |
50,460
+5,305
| +12% | +$428K |
|
|
RC
2324
Ready Capital
RC
$698M
| $4.07M | ﹤0.01% |
256,201
-36,963
| -13% | -$587K |
|
2325
Ooma
OOMA
$353M
| $4.07M | ﹤0.01% |
215,498
+56,216
| +35% | +$1.06M |
|