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 | |
|---|---|---|---|---|---|---|
876
HEICO Class A
HEI.A
$35B
| $39.8M | 0.01% |
320,117
-75,734
| -19% | -$9.4M |
|
|
XIFR
877
XPLR Infrastructure, LP
XIFR
$919M
| $39.7M | 0.01% |
520,071
+110,788
| +27% | +$8.46M |
|
878
COPT Defense Properties
CDP
$3.45B
| $39.6M | 0.01% |
1,415,685
+367,144
| +35% | +$10.3M |
|
879
Hexcel
HXL
$4.93B
| $39.6M | 0.01% |
634,335
+15,627
| +3% | +$975K |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $39.5M | 0.01% |
724,893
+215,903
| +42% | +$11.8M |
|
881
Southwest Gas
SWX
$5.67B
| $39.5M | 0.01% |
596,791
+106,447
| +22% | +$7.05M |
|
|
INOV
882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.4M | 0.01% |
1,157,384
-13,659
| -1% | -$466K |
|
883
Box
BOX
$4.74B
| $39.4M | 0.01% |
1,542,766
-44,979
| -3% | -$1.15M |
|
884
Upbound Group
UPBD
$1.46B
| $39.4M | 0.01% |
742,623
-58,063
| -7% | -$3.08M |
|
885
Fomento Económico Mexicano
FMX
$30.1B
| $39.3M | 0.01% |
465,569
-433,095
| -48% | -$36.6M |
|
|
TMX
886
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.01% |
823,892
-825
| -0.1% | -$39.4K |
|
887
Twist Bioscience
TWST
$1.46B
| $39.2M | 0.01% |
294,040
-24,582
| -8% | -$3.28M |
|
888
CareDx
CDNA
$710M
| $39.1M | 0.01% |
427,300
-69,000
| -14% | -$6.31M |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.1M | 0.01% |
206,102
+21,486
| +12% | +$4.08M |
|
890
Innospec
IOSP
$2.06B
| $39M | 0.01% |
429,950
+76,012
| +21% | +$6.89M |
|
891
Tandem Diabetes Care
TNDM
$836M
| $38.8M | 0.01% |
397,958
+41,306
| +12% | +$4.02M |
|
892
Boston Beer
SAM
$2.39B
| $38.6M | 0.01% |
37,827
-3,305
| -8% | -$3.37M |
|
893
Rapid7
RPD
$1.26B
| $38.6M | 0.01% |
407,726
+36,996
| +10% | +$3.5M |
|
894
Children's Place
PLCE
$170M
| $38.6M | 0.01% |
414,515
-28,857
| -7% | -$2.69M |
|
895
AptarGroup
ATR
$8.98B
| $38.6M | 0.01% |
273,793
+28,403
| +12% | +$4M |
|
896
Ultra Clean Holdings
UCTT
$1.12B
| $38.5M | 0.01% |
716,582
+12,452
| +2% | +$669K |
|
|
NARI
897
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.5M | 0.01% |
412,500
+218,877
| +113% | +$20.4M |
|
898
Federal Signal
FSS
$7.65B
| $38.5M | 0.01% |
955,848
-47,255
| -5% | -$1.9M |
|
899
Fidelity National Financial
FNF
$16.2B
| $38.4M | 0.01% |
919,909
-19,667
| -2% | -$822K |
|
900
Brown-Forman Class B
BF.B
$12.9B
| $38.4M | 0.01% |
512,487
-130,578
| -20% | -$9.79M |
|