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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.75B
| $23.7M | 0.01% |
248,393
+28,765
| +13% | +$2.75M |
|
927
A.O. Smith
AOS
$10.2B
| $23.7M | 0.01% |
358,431
-7,848
| -2% | -$519K |
|
928
LiveRamp
RAMP
$1.74B
| $23.7M | 0.01% |
820,838
+134,483
| +20% | +$3.88M |
|
929
Phillips Edison & Co
PECO
$4.47B
| $23.7M | 0.01% |
705,715
-219,147
| -24% | -$7.35M |
|
930
AutoNation
AN
$8.42B
| $23.7M | 0.01% |
156,217
-17,405
| -10% | -$2.64M |
|
931
Watts Water Technologies
WTS
$9.29B
| $23.6M | 0.01% |
136,673
-373
| -0.3% | -$64.5K |
|
|
ELME
932
Elme Communities
ELME
$1.51B
| $23.6M | 0.01% |
1,730,887
+560,324
| +48% | +$7.64M |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.01% |
1,826,514
+74,082
| +4% | +$956K |
|
934
AGCO
AGCO
$8.02B
| $23.5M | 0.01% |
198,471
-49,017
| -20% | -$5.8M |
|
935
Payoneer
PAYO
$2.33B
| $23.5M | 0.01% |
3,833,141
+942,124
| +33% | +$5.77M |
|
936
Toast
TOST
$23.3B
| $23.4M | 0.01% |
1,251,525
-127,347
| -9% | -$2.39M |
|
937
HEICO
HEI
$44.1B
| $23.4M | 0.01% |
144,715
-3,174
| -2% | -$514K |
|
938
Sprinklr
CXM
$1.88B
| $23.4M | 0.01% |
1,689,255
+481,247
| +40% | +$6.66M |
|
939
Kosmos Energy
KOS
$832M
| $23.4M | 0.01% |
2,857,046
-18,824
| -0.7% | -$154K |
|
|
AZEK
940
DELISTED
The AZEK Co
AZEK
| $23.3M | 0.01% |
785,090
+123,468
| +19% | +$3.67M |
|
941
Ecovyst
ECVT
$1.05B
| $23.3M | 0.01% |
2,365,456
-862,955
| -27% | -$8.49M |
|
942
Morningstar
MORN
$10.6B
| $23.2M | 0.01% |
99,174
+16,627
| +20% | +$3.89M |
|
943
Western Union
WU
$2.73B
| $23.2M | 0.01% |
1,762,163
-18,863
| -1% | -$249K |
|
944
Fox Factory Holding Corp
FOXF
$1.17B
| $23.2M | 0.01% |
234,054
-18,440
| -7% | -$1.83M |
|
945
Medpace
MEDP
$13.4B
| $23.2M | 0.01% |
95,773
+18,201
| +23% | +$4.41M |
|
946
F5
FFIV
$18.8B
| $23.1M | 0.01% |
143,392
-5,865
| -4% | -$945K |
|
947
SentinelOne
S
$5.95B
| $23.1M | 0.01% |
1,367,926
+364,304
| +36% | +$6.14M |
|
948
Ovintiv
OVV
$11B
| $23M | 0.01% |
484,474
-65,834
| -12% | -$3.13M |
|
949
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $23M | 0.01% |
139,785
-5,118
| -4% | -$841K |
|
950
Bruker
BRKR
$4.63B
| $23M | 0.01% |
368,758
+4,538
| +1% | +$283K |
|