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 | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$10.9B
| $45M | 0.01% |
467,945
+156,594
| +50% | +$15.1M |
|
802
Masimo
MASI
$7.95B
| $45M | 0.01% |
185,508
-33,087
| -15% | -$8.02M |
|
803
Apollo Global Management
APO
$77.5B
| $44.9M | 0.01% |
722,170
+58,511
| +9% | +$3.64M |
|
804
Amdocs
DOX
$9.27B
| $44.9M | 0.01% |
580,240
-127,455
| -18% | -$9.86M |
|
805
Penumbra
PEN
$10.8B
| $44.9M | 0.01% |
163,741
+17,960
| +12% | +$4.92M |
|
806
Ryman Hospitality Properties
RHP
$6.33B
| $44.8M | 0.01% |
567,130
+209,441
| +59% | +$16.5M |
|
807
Pacific Biosciences
PACB
$378M
| $44.7M | 0.01% |
1,278,579
+160,159
| +14% | +$5.6M |
|
808
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $44.7M | 0.01% |
1,800,909
+29
| +0% | +$720 |
|
809
Spire
SR
$4.49B
| $44.7M | 0.01% |
617,858
+7,573
| +1% | +$547K |
|
810
Churchill Downs
CHDN
$6.8B
| $44.7M | 0.01% |
450,446
-66,524
| -13% | -$6.59M |
|
811
Trupanion
TRUP
$1.82B
| $44.6M | 0.01% |
387,087
+23,290
| +6% | +$2.68M |
|
812
Axsome Therapeutics
AXSM
$6.25B
| $44.4M | 0.01% |
658,334
+159,584
| +32% | +$10.8M |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.4M | 0.01% |
2,403,118
-830,785
| -26% | -$15.3M |
|
814
Levi Strauss
LEVI
$8.54B
| $44.3M | 0.01% |
1,597,582
+506,794
| +46% | +$14M |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $44M | 0.01% |
3,086,962
-1,819,525
| -37% | -$25.9M |
|
816
Cboe Global Markets
CBOE
$24.5B
| $44M | 0.01% |
369,348
-36,423
| -9% | -$4.34M |
|
817
iHeartMedia
IHRT
$326M
| $43.9M | 0.01% |
1,628,408
+59,728
| +4% | +$1.61M |
|
818
Banner Corp
BANR
$2.32B
| $43.7M | 0.01% |
805,825
-158,250
| -16% | -$8.58M |
|
|
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
| $43.5M | 0.01% |
231,384
-8,526
| -4% | -$1.6M |
|
820
Floor & Decor
FND
$9.26B
| $43.5M | 0.01% |
411,123
-23,574
| -5% | -$2.49M |
|
821
Cathay General Bancorp
CATY
$3.42B
| $43.3M | 0.01% |
1,098,863
-380,755
| -26% | -$15M |
|
822
HUB Group
HUBG
$2.19B
| $43.2M | 0.01% |
1,310,690
-48,138
| -4% | -$1.59M |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $43.2M | 0.01% |
2,340,763
+141,653
| +6% | +$2.62M |
|
824
Insight Enterprises
NSIT
$3.92B
| $43.1M | 0.01% |
431,151
+44,571
| +12% | +$4.46M |
|
825
Korn Ferry
KFY
$3.86B
| $43.1M | 0.01% |
593,676
-259,755
| -30% | -$18.8M |
|