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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.16B
| $56.7M | 0.02% |
270,467
+30,468
| +13% | +$6.38M |
|
677
United Airlines
UAL
$34.2B
| $56M | 0.02% |
1,071,815
+1,041
| +0.1% | +$54.4K |
|
678
Globant
GLOB
$2.71B
| $56M | 0.02% |
255,680
+5,591
| +2% | +$1.23M |
|
679
Quanta Services
PWR
$56B
| $55.9M | 0.02% |
617,612
-118,394
| -16% | -$10.7M |
|
680
Ameris Bancorp
ABCB
$5.05B
| $55.7M | 0.02% |
1,099,430
-90,382
| -8% | -$4.58M |
|
681
Four Corners Property Trust
FCPT
$2.73B
| $55.6M | 0.02% |
2,014,512
+814,428
| +68% | +$22.5M |
|
682
Nordson
NDSN
$12.7B
| $55.5M | 0.02% |
253,057
-45,401
| -15% | -$9.97M |
|
683
SPS Commerce
SPSC
$4.19B
| $55.5M | 0.02% |
555,977
+6,641
| +1% | +$663K |
|
684
Option Care Health
OPCH
$4.8B
| $55.3M | 0.02% |
2,528,566
-111,519
| -4% | -$2.44M |
|
685
Edison International
EIX
$20.5B
| $55.3M | 0.02% |
955,775
-121,189
| -11% | -$7.01M |
|
686
Altice USA
ATUS
$1.05B
| $55.2M | 0.02% |
1,617,502
+502,189
| +45% | +$17.1M |
|
687
Nutanix
NTNX
$20.3B
| $55.1M | 0.02% |
1,442,466
-50,930
| -3% | -$1.95M |
|
688
Lumen
LUMN
$5.78B
| $55M | 0.02% |
4,045,961
+163,146
| +4% | +$2.22M |
|
689
Dynatrace
DT
$15.1B
| $55M | 0.02% |
940,999
+27,235
| +3% | +$1.59M |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.6M | 0.02% |
1,262,649
+158,626
| +14% | +$6.87M |
|
691
Universal Display
OLED
$6.91B
| $54.4M | 0.02% |
244,869
-128,438
| -34% | -$28.6M |
|
692
Natera
NTRA
$23B
| $54.4M | 0.02% |
479,030
-321,803
| -40% | -$36.5M |
|
693
IDEX
IEX
$12.4B
| $54.4M | 0.02% |
247,140
+31,014
| +14% | +$6.82M |
|
694
RPM International
RPM
$16.1B
| $54.3M | 0.02% |
612,619
-92,876
| -13% | -$8.24M |
|
695
Williams-Sonoma
WSM
$24.8B
| $54.1M | 0.02% |
678,142
+6,938
| +1% | +$554K |
|
|
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
| $54M | 0.02% |
1,138,817
+166,412
| +17% | +$7.89M |
|
697
Federal Realty Investment Trust
FRT
$8.78B
| $53.8M | 0.02% |
459,007
-156,339
| -25% | -$18.3M |
|
698
BlackLine
BL
$3.37B
| $53.8M | 0.02% |
483,103
-4,791
| -1% | -$533K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $53.7M | 0.02% |
457,850
+39,654
| +9% | +$4.65M |
|
700
Globe Life
GL
$11.4B
| $53.7M | 0.02% |
563,380
-14,574
| -3% | -$1.39M |
|