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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.17B
| $34.1M | 0.01% |
538,999
-105,931
| -16% | -$6.7M |
|
977
Editas Medicine
EDIT
$230M
| $34M | 0.01% |
600,492
+114,155
| +23% | +$6.47M |
|
978
APA Corp
APA
$8.33B
| $34M | 0.01% |
1,572,223
+206,671
| +15% | +$4.47M |
|
979
MACOM Technology Solutions
MTSI
$9.81B
| $34M | 0.01% |
530,422
+126,826
| +31% | +$8.13M |
|
|
XLRN
980
DELISTED
Acceleron Pharma Inc.
XLRN
| $33.9M | 0.01% |
270,386
-1,795
| -0.7% | -$225K |
|
981
Popular Inc
BPOP
$8.45B
| $33.9M | 0.01% |
451,596
+54,279
| +14% | +$4.07M |
|
982
Manhattan Associates
MANH
$12.8B
| $33.8M | 0.01% |
233,673
-62,023
| -21% | -$8.98M |
|
983
Sensient Technologies
SXT
$4.51B
| $33.8M | 0.01% |
390,652
-143,027
| -27% | -$12.4M |
|
984
J.M. Smucker
SJM
$11.7B
| $33.7M | 0.01% |
260,319
-13,996
| -5% | -$1.81M |
|
985
Pegasystems
PEGA
$9.66B
| $33.7M | 0.01% |
484,394
-36,050
| -7% | -$2.51M |
|
986
Tanger
SKT
$3.86B
| $33.7M | 0.01% |
1,786,276
+64,511
| +4% | +$1.22M |
|
987
ASML
ASML
$312B
| $33.6M | 0.01% |
+48,670
| New | +$33.6M |
|
988
Deckers Outdoor
DECK
$16.9B
| $33.6M | 0.01% |
524,568
-487,296
| -48% | -$31.2M |
|
|
GMRE
989
Global Medical REIT
GMRE
$511M
| $33.5M | 0.01% |
2,270,282
-830,785
| -27% | -$12.3M |
|
990
Louisiana-Pacific
LPX
$6.64B
| $33.4M | 0.01% |
554,572
-707,704
| -56% | -$42.7M |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.05B
| $33.4M | 0.01% |
254,367
-56,227
| -18% | -$7.38M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $33.3M | 0.01% |
788,639
+139,765
| +22% | +$5.91M |
|
993
ManpowerGroup
MAN
$1.75B
| $33.3M | 0.01% |
279,885
+7,515
| +3% | +$894K |
|
994
Ares Management
ARES
$39.3B
| $33.2M | 0.01% |
522,684
+76,448
| +17% | +$4.86M |
|
995
The Ensign Group
ENSG
$9.59B
| $33.2M | 0.01% |
382,575
+15,839
| +4% | +$1.37M |
|
996
Air Lease Corp
AL
$7.11B
| $33.1M | 0.01% |
793,117
-10,157
| -1% | -$424K |
|
997
DaVita
DVA
$9.46B
| $33.1M | 0.01% |
274,727
+22,867
| +9% | +$2.75M |
|
998
Lazard
LAZ
$5.25B
| $33M | 0.01% |
729,265
-18,064
| -2% | -$817K |
|
999
Marqeta
MQ
$2.64B
| $33M | 0.01% |
+1,175,277
| New | +$33M |
|
|
HTLF
1000
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33M | 0.01% |
702,016
-99,489
| -12% | -$4.68M |
|