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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.06M | ﹤0.01% |
51,478
+620
| +1% | +$48.9K |
|
2327
Unilever
UL
$156B
| $4.06M | ﹤0.01% |
69,393
+14,448
| +26% | +$845K |
|
2328
Vuzix
VUZI
$183M
| $4.06M | ﹤0.01% |
+221,181
| New | +$4.06M |
|
2329
Clarus
CLAR
$151M
| $4.05M | ﹤0.01% |
157,604
-12,113
| -7% | -$311K |
|
2330
Transmedics
TMDX
$3.99B
| $4.05M | ﹤0.01% |
121,958
-55,751
| -31% | -$1.85M |
|
2331
iShares Core S&P 500 ETF
IVV
$675B
| $4.04M | ﹤0.01% |
9,390
| – | – |
|
2332
Red Robin
RRGB
$122M
| $4.02M | ﹤0.01% |
121,447
-119,752
| -50% | -$3.96M |
|
|
QADA
2333
DELISTED
QAD Inc.
QADA
| $4.02M | ﹤0.01% |
46,178
-2,078
| -4% | -$181K |
|
2334
German American Bancorp
GABC
$1.54B
| $4M | ﹤0.01% |
107,594
-7,953
| -7% | -$296K |
|
2335
Anika Therapeutics
ANIK
$124M
| $3.98M | ﹤0.01% |
91,951
+27,254
| +42% | +$1.18M |
|
|
DMTK
2336
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.96M | ﹤0.01% |
95,274
+47,046
| +98% | +$1.96M |
|
2337
OptimizeRx
OPRX
$350M
| $3.96M | ﹤0.01% |
63,941
-6,712
| -9% | -$415K |
|
2338
Outdoor Holding Company Common Stock
POWW
$187M
| $3.95M | ﹤0.01% |
+403,690
| New | +$3.95M |
|
2339
Nurix Therapeutics
NRIX
$703M
| $3.95M | ﹤0.01% |
148,759
+8,702
| +6% | +$231K |
|
|
EBIX
2340
DELISTED
Ebix Inc
EBIX
| $3.95M | ﹤0.01% |
116,376
+3,848
| +3% | +$130K |
|
2341
Aldeyra Therapeutics
ALDX
$334M
| $3.94M | ﹤0.01% |
+348,125
| New | +$3.94M |
|
|
RTL
2342
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.94M | ﹤0.01% |
465,134
-26,520
| -5% | -$225K |
|
2343
Denny's
DENN
$270M
| $3.94M | ﹤0.01% |
239,004
-18,913
| -7% | -$312K |
|
|
NP
2344
DELISTED
Neenah, Inc. Common Stock
NP
| $3.94M | ﹤0.01% |
78,555
-3,147
| -4% | -$158K |
|
2345
C3.ai
AI
$2.26B
| $3.94M | ﹤0.01% |
62,960
-4,528
| -7% | -$283K |
|
|
WTRE
2346
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.93M | ﹤0.01% |
112,290
+27,831
| +33% | +$974K |
|
2347
Camden National
CAC
$688M
| $3.93M | ﹤0.01% |
82,201
-1,432
| -2% | -$68.4K |
|
|
JOYY
2348
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.93M | ﹤0.01% |
59,520
+2,600
| +5% | +$171K |
|
2349
TETRA Technologies
TTI
$644M
| $3.89M | ﹤0.01% |
+895,604
| New | +$3.89M |
|
2350
Omeros
OMER
$286M
| $3.88M | ﹤0.01% |
261,371
-240,188
| -48% | -$3.56M |
|