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 | |
|---|---|---|---|---|---|---|
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $30.8M | 0.01% |
549,097
+181,887
| +50% | +$10.2M |
|
1052
Amkor Technology
AMKR
$6.21B
| $30.8M | 0.01% |
1,300,030
-469,141
| -27% | -$11.1M |
|
1053
Progress Software
PRGS
$1.85B
| $30.7M | 0.01% |
663,624
-74,636
| -10% | -$3.45M |
|
1054
NCR Voyix
VYX
$1.8B
| $30.7M | 0.01% |
1,096,506
+251,271
| +30% | +$7.03M |
|
1055
Empire State Realty Trust
ESRT
$1.33B
| $30.6M | 0.01% |
2,554,101
+468,608
| +22% | +$5.62M |
|
1056
Service Corp International
SCI
$11.2B
| $30.6M | 0.01% |
571,128
-191,789
| -25% | -$10.3M |
|
1057
Howmet Aerospace
HWM
$74.4B
| $30.6M | 0.01% |
2,242,817
+655,429
| +41% | +$8.93M |
|
1058
Polaris
PII
$3.37B
| $30.6M | 0.01% |
223,170
-82,152
| -27% | -$11.3M |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $30.6M | 0.01% |
1,225,502
-12,323
| -1% | -$307K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 0.01% |
795,273
+146,191
| +23% | +$5.59M |
|
1061
Tetra Tech
TTEK
$9.43B
| $30.3M | 0.01% |
1,242,615
-171,030
| -12% | -$4.17M |
|
1062
New York Times
NYT
$9.5B
| $30.3M | 0.01% |
696,134
+29,326
| +4% | +$1.28M |
|
1063
Marriott Vacations Worldwide
VAC
$2.71B
| $30.2M | 0.01% |
189,296
-221,075
| -54% | -$35.2M |
|
|
RDFN
1064
DELISTED
Redfin
RDFN
| $30.1M | 0.01% |
475,267
-21,287
| -4% | -$1.35M |
|
1065
Denali Therapeutics
DNLI
$2.16B
| $30.1M | 0.01% |
384,060
+106,439
| +38% | +$8.35M |
|
1066
NorthWestern Energy
NWE
$3.47B
| $30.1M | 0.01% |
500,040
+46,132
| +10% | +$2.78M |
|
1067
Vistra
VST
$70B
| $30.1M | 0.01% |
1,622,679
-787,708
| -33% | -$14.6M |
|
1068
Valvoline
VVV
$5.16B
| $30.1M | 0.01% |
926,909
+210,156
| +29% | +$6.82M |
|
1069
Snap
SNAP
$12.3B
| $30M | 0.01% |
440,582
-9,423
| -2% | -$642K |
|
1070
Kennametal
KMT
$1.61B
| $30M | 0.01% |
834,941
-953,066
| -53% | -$34.2M |
|
1071
HealthEquity
HQY
$7.98B
| $30M | 0.01% |
372,338
+57,544
| +18% | +$4.63M |
|
1072
Zillow
ZG
$20.6B
| $29.9M | 0.01% |
244,417
+47,632
| +24% | +$5.84M |
|
1073
Arvinas
ARVN
$573M
| $29.8M | 0.01% |
386,721
+13,342
| +4% | +$1.03M |
|
1074
Wendy's
WEN
$1.88B
| $29.8M | 0.01% |
1,270,336
+351,246
| +38% | +$8.23M |
|
1075
Agios Pharmaceuticals
AGIO
$2.12B
| $29.7M | 0.01% |
539,482
+155,696
| +41% | +$8.58M |
|