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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $89.8M | 0.03% |
1,519,510
-1,029,619
| -40% | -$60.8M |
|
502
Xylem
XYL
$34.2B
| $89.7M | 0.03% |
747,849
+198,553
| +36% | +$23.8M |
|
503
Huazhu Hotels Group
HTHT
$11.5B
| $89.5M | 0.03% |
1,695,413
+67,344
| +4% | +$3.56M |
|
|
NVRO
504
DELISTED
NEVRO CORP.
NVRO
| $89.5M | 0.03% |
539,943
+29,047
| +6% | +$4.82M |
|
505
Gartner
IT
$18.6B
| $89.4M | 0.03% |
369,175
-7,338
| -2% | -$1.78M |
|
|
SGI
506
Somnigroup International Inc.
SGI
$18.3B
| $89.4M | 0.03% |
2,281,396
-224,709
| -9% | -$8.81M |
|
507
International Paper
IP
$25.7B
| $88.7M | 0.03% |
1,527,169
+13,755
| +0.9% | +$799K |
|
508
National Storage Affiliates Trust
NSA
$2.56B
| $88.2M | 0.03% |
1,744,317
+203,076
| +13% | +$10.3M |
|
509
Carvana
CVNA
$50.9B
| $88.2M | 0.03% |
292,063
+33,064
| +13% | +$9.98M |
|
510
Western Alliance Bancorporation
WAL
$10B
| $88.1M | 0.03% |
948,850
-149,291
| -14% | -$13.9M |
|
511
Datadog
DDOG
$47.5B
| $87.9M | 0.03% |
844,462
-12,274
| -1% | -$1.28M |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $87.7M | 0.03% |
1,615,451
-982,984
| -38% | -$53.4M |
|
513
AngloGold Ashanti
AU
$30.2B
| $87.4M | 0.03% |
4,704,399
| – | – |
|
514
Corpay
CPAY
$22.4B
| $87M | 0.03% |
339,837
-110,614
| -25% | -$28.3M |
|
515
EastGroup Properties
EGP
$8.97B
| $86.9M | 0.03% |
528,665
+13,060
| +3% | +$2.15M |
|
516
Novavax
NVAX
$1.28B
| $86.7M | 0.03% |
408,389
-84,568
| -17% | -$18M |
|
517
Brixmor Property Group
BRX
$8.63B
| $86.4M | 0.03% |
3,775,019
+833,747
| +28% | +$19.1M |
|
518
Teradyne
TER
$19.1B
| $85.5M | 0.03% |
638,588
-237,447
| -27% | -$31.8M |
|
519
Dentsply Sirona
XRAY
$2.92B
| $85.5M | 0.03% |
1,351,386
+54,900
| +4% | +$3.47M |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $85.1M | 0.03% |
272,584
+3,695
| +1% | +$1.15M |
|
521
Sea Limited
SE
$113B
| $85M | 0.03% |
309,425
-7,709
| -2% | -$2.12M |
|
522
Loews
L
$20B
| $84.8M | 0.03% |
1,551,683
+43,078
| +3% | +$2.35M |
|
523
Regions Financial
RF
$24.1B
| $84.8M | 0.03% |
4,201,288
+180,981
| +5% | +$3.65M |
|
524
American Water Works
AWK
$28B
| $84.6M | 0.03% |
549,152
-36,864
| -6% | -$5.68M |
|
525
Teleflex
TFX
$5.78B
| $84.4M | 0.03% |
210,152
-69,578
| -25% | -$28M |
|