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 | |
|---|---|---|---|---|---|---|
|
CAI
2376
DELISTED
CAI International, Inc.
CAI
| $3.73M | ﹤0.01% |
66,506
-7,204
| -10% | -$403K |
|
2377
Manitowoc
MTW
$363M
| $3.72M | ﹤0.01% |
151,883
-6,178
| -4% | -$151K |
|
2378
Acco Brands
ACCO
$372M
| $3.71M | ﹤0.01% |
429,811
-9,941
| -2% | -$85.8K |
|
2379
Photronics
PLAB
$1.34B
| $3.7M | ﹤0.01% |
280,341
-21,143
| -7% | -$279K |
|
2380
Warrior Met Coal
HCC
$3.11B
| $3.7M | ﹤0.01% |
215,249
-4,053
| -2% | -$69.7K |
|
2381
Ocular Therapeutix
OCUL
$2.22B
| $3.7M | ﹤0.01% |
260,708
+5,757
| +2% | +$81.6K |
|
|
GRTS
2382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.68M | ﹤0.01% |
402,796
+269,270
| +202% | +$2.46M |
|
|
CIO
2383
City Office REIT
CIO
$280M
| $3.65M | ﹤0.01% |
293,979
+35,733
| +14% | +$444K |
|
|
ASXC
2384
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.64M | ﹤0.01% |
+1,148,754
| New | +$3.64M |
|
|
ATNX
2385
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.64M | ﹤0.01% |
15,030
-9,820
| -40% | -$2.38M |
|
2386
Carisma Therapeutics
CARM
$15.8M
| $3.64M | ﹤0.01% |
+39,340
| New | +$3.64M |
|
2387
Vaxcyte
PCVX
$4.29B
| $3.62M | ﹤0.01% |
160,836
+65,143
| +68% | +$1.47M |
|
|
RUBY
2388
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.61M | ﹤0.01% |
147,792
-11,701
| -7% | -$286K |
|
2389
Weis Markets
WMK
$1.77B
| $3.6M | ﹤0.01% |
69,729
+25,657
| +58% | +$1.33M |
|
|
OZON
2390
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.59M | ﹤0.01% |
+61,280
| New | +$3.59M |
|
|
NAGE
2391
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $3.59M | ﹤0.01% |
363,919
+207,036
| +132% | +$2.04M |
|
2392
HUTCHMED
HCM
$2.81B
| $3.59M | ﹤0.01% |
91,347
+19,421
| +27% | +$763K |
|
|
HEES
2393
DELISTED
H&E Equipment Services
HEES
| $3.58M | ﹤0.01% |
107,632
-42,968
| -29% | -$1.43M |
|
|
OIBR.C
2394
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.58M | ﹤0.01% |
2,403,209
| – | – |
|
2395
Enanta Pharmaceuticals
ENTA
$185M
| $3.57M | ﹤0.01% |
81,156
-3,863
| -5% | -$170K |
|
|
PRTY
2396
DELISTED
Party City Holdco Inc.
PRTY
| $3.57M | ﹤0.01% |
+382,831
| New | +$3.57M |
|
2397
Wabash National
WNC
$472M
| $3.56M | ﹤0.01% |
222,680
-35,994
| -14% | -$576K |
|
|
BNFT
2398
DELISTED
Benefitfocus, Inc.
BNFT
| $3.56M | ﹤0.01% |
252,566
-7,606
| -3% | -$107K |
|
|
AGEN
2399
Agenus
AGEN
$151M
| $3.54M | ﹤0.01% |
32,894
-13,042
| -28% | -$1.41M |
|
2400
Certara
CERT
$1.75B
| $3.54M | ﹤0.01% |
124,844
-3,522
| -3% | -$99.8K |
|