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 | |
|---|---|---|---|---|---|---|
|
NVTA
751
DELISTED
Invitae Corporation
NVTA
| $48.6M | 0.01% |
1,442,087
+509,087
| +55% | +$17.2M |
|
752
Applied Industrial Technologies
AIT
$10B
| $48.5M | 0.01% |
532,681
-22,163
| -4% | -$2.02M |
|
753
Everest Group
EG
$14.3B
| $48.3M | 0.01% |
191,576
-218,609
| -53% | -$55.1M |
|
|
HMHC
754
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.2M | 0.01% |
4,370,284
+441,850
| +11% | +$4.88M |
|
755
TEGNA Inc
TGNA
$3.37B
| $48.2M | 0.01% |
2,567,501
-473,786
| -16% | -$8.89M |
|
756
AES
AES
$9.13B
| $48.1M | 0.01% |
1,845,962
-58,633
| -3% | -$1.53M |
|
757
W.P. Carey
WPC
$14.9B
| $48.1M | 0.01% |
658,364
+176,302
| +37% | +$12.9M |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $48.1M | 0.01% |
1,874,017
+76,292
| +4% | +$1.96M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $48M | 0.01% |
1,047,690
+97,860
| +10% | +$4.48M |
|
760
RenaissanceRe
RNR
$11.2B
| $47.9M | 0.01% |
321,801
-75,485
| -19% | -$11.2M |
|
|
DEA
761
Easterly Government Properties
DEA
$1.04B
| $47.7M | 0.01% |
904,612
+197,406
| +28% | +$10.4M |
|
762
Icon
ICLR
$13.1B
| $47.5M | 0.01% |
229,897
+7,795
| +4% | +$1.61M |
|
763
Comfort Systems
FIX
$25.9B
| $47.4M | 0.01% |
601,992
-104,046
| -15% | -$8.2M |
|
764
Calix
CALX
$4.04B
| $47.2M | 0.01% |
993,835
-23,243
| -2% | -$1.1M |
|
765
PotlatchDeltic
PCH
$3.22B
| $47.2M | 0.01% |
887,500
-140,207
| -14% | -$7.45M |
|
766
RH
RH
$4.38B
| $47.1M | 0.01% |
69,384
-22,663
| -25% | -$15.4M |
|
767
Avnet
AVT
$4.47B
| $47.1M | 0.01% |
1,174,668
-207,869
| -15% | -$8.33M |
|
|
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
| $47M | 0.01% |
317,647
-14,387
| -4% | -$2.13M |
|
769
Tencent Music
TME
$39.2B
| $47M | 0.01% |
3,036,436
+2,678,839
| +749% | +$41.5M |
|
770
GameStop
GME
$11.1B
| $47M | 0.01% |
877,668
-362,436
| -29% | -$19.4M |
|
771
Check Point Software Technologies
CHKP
$21.2B
| $46.9M | 0.01% |
404,144
-535,014
| -57% | -$62.1M |
|
772
Snap-on
SNA
$17B
| $46.9M | 0.01% |
209,784
-2,590
| -1% | -$579K |
|
773
Leidos
LDOS
$23B
| $46.8M | 0.01% |
463,277
-19,090
| -4% | -$1.93M |
|
774
Advanced Drainage Systems
WMS
$11B
| $46.8M | 0.01% |
401,353
-381,700
| -49% | -$44.5M |
|
775
Sunstone Hotel Investors
SHO
$1.77B
| $46.8M | 0.01% |
3,765,380
+314,845
| +9% | +$3.91M |
|