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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
976
NETSTREIT Corp
NTST
$1.75B
| $22.2M | 0.01% |
1,177,106
+887,859
| +307% | +$16.8M |
|
977
Super Micro Computer
SMCI
$26.1B
| $22.2M | 0.01% |
5,502,050
+2,171,180
| +65% | +$8.76M |
|
978
AXIS Capital
AXS
$7.59B
| $22.2M | 0.01% |
388,241
+4,778
| +1% | +$273K |
|
979
Cushman & Wakefield
CWK
$3.7B
| $22.1M | 0.01% |
1,451,142
+85,454
| +6% | +$1.3M |
|
980
NorthWestern Energy
NWE
$3.47B
| $22.1M | 0.01% |
375,194
+27,980
| +8% | +$1.65M |
|
|
CCXI
981
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.1M | 0.01% |
891,678
+332,802
| +60% | +$8.25M |
|
982
Allison Transmission
ALSN
$7.57B
| $22M | 0.01% |
572,970
+191,949
| +50% | +$7.38M |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22M | 0.01% |
403,550
+245,516
| +155% | +$13.4M |
|
984
Macerich
MAC
$4.61B
| $22M | 0.01% |
2,525,565
+390,430
| +18% | +$3.4M |
|
985
Intellia Therapeutics
NTLA
$1.23B
| $21.9M | 0.01% |
423,914
+84,420
| +25% | +$4.37M |
|
986
ABM Industries
ABM
$2.82B
| $21.9M | 0.01% |
504,904
+194,665
| +63% | +$8.45M |
|
987
Watsco
WSO
$15.8B
| $21.9M | 0.01% |
91,685
-26,145
| -22% | -$6.24M |
|
988
A.O. Smith
AOS
$10.2B
| $21.9M | 0.01% |
400,250
+14,268
| +4% | +$780K |
|
989
AtriCure
ATRC
$1.75B
| $21.9M | 0.01% |
535,236
+42,322
| +9% | +$1.73M |
|
|
RCM
990
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
1,042,167
-593,516
| -36% | -$12.4M |
|
|
TRTN
991
DELISTED
Triton International Limited
TRTN
| $21.8M | 0.01% |
414,869
-51,578
| -11% | -$2.72M |
|
992
National Grid
NGG
$70.5B
| $21.8M | 0.01% |
358,370
-108,982
| -23% | -$6.63M |
|
993
Rivian
RIVN
$17B
| $21.8M | 0.01% |
846,272
+32,431
| +4% | +$835K |
|
994
ESCO Technologies
ESE
$5.3B
| $21.7M | 0.01% |
317,421
-10,658
| -3% | -$729K |
|
995
Cimpress
CMPR
$1.44B
| $21.7M | 0.01% |
557,680
-94,168
| -14% | -$3.66M |
|
996
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $21.7M | 0.01% |
694,847
+96,574
| +16% | +$3.01M |
|
997
Workiva
WK
$4.24B
| $21.6M | 0.01% |
327,798
-98,241
| -23% | -$6.48M |
|
998
Bruker
BRKR
$4.63B
| $21.6M | 0.01% |
343,855
+42,471
| +14% | +$2.67M |
|
999
Mueller Industries
MLI
$10.8B
| $21.6M | 0.01% |
809,176
+55,586
| +7% | +$1.48M |
|
1000
Grid Dynamics Holdings
GDYN
$635M
| $21.5M | 0.01% |
1,277,793
+641,739
| +101% | +$10.8M |
|