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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$920M
| $26.4M | 0.01% |
293,953
-14,976
| -5% | -$1.34M |
|
1152
Cogent Communications
CCOI
$1.77B
| $26.4M | 0.01% |
342,981
+174,036
| +103% | +$13.4M |
|
1153
Exponent
EXPO
$3.58B
| $26.4M | 0.01% |
295,539
-13,312
| -4% | -$1.19M |
|
1154
Enovis
ENOV
$1.81B
| $26.3M | 0.01% |
333,542
+18,807
| +6% | +$1.48M |
|
1155
Flowserve
FLS
$7.41B
| $26.3M | 0.01% |
652,026
+57,666
| +10% | +$2.33M |
|
1156
Knowles
KN
$1.91B
| $26.3M | 0.01% |
1,330,968
+194,617
| +17% | +$3.84M |
|
1157
Chemed
CHE
$6.67B
| $26.3M | 0.01% |
55,368
-18,483
| -25% | -$8.77M |
|
1158
Pure Storage
PSTG
$27B
| $26.3M | 0.01% |
1,344,323
+342,786
| +34% | +$6.69M |
|
1159
M/I Homes
MHO
$4.14B
| $26.2M | 0.01% |
446,834
-220,129
| -33% | -$12.9M |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $26.2M | 0.01% |
861,436
+198,102
| +30% | +$6.02M |
|
1161
Bentley Systems
BSY
$16.2B
| $26.2M | 0.01% |
+404,085
| New | +$26.2M |
|
1162
Brady Corp
BRC
$3.76B
| $26.1M | 0.01% |
466,469
+174,623
| +60% | +$9.79M |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $26.1M | 0.01% |
130,349
-5,470
| -4% | -$1.1M |
|
1164
Kforce
KFRC
$583M
| $26.1M | 0.01% |
414,661
-9,514
| -2% | -$599K |
|
1165
National Grid
NGG
$70.5B
| $26.1M | 0.01% |
454,878
-37,004
| -8% | -$2.12M |
|
1166
Cirrus Logic
CRUS
$5.91B
| $26M | 0.01% |
305,890
+39,225
| +15% | +$3.34M |
|
|
EVBG
1167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26M | 0.01% |
191,122
+16,334
| +9% | +$2.22M |
|
1168
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25.8M | 0.01% |
904,608
+251,644
| +39% | +$7.17M |
|
1169
Huntington Ingalls Industries
HII
$10.8B
| $25.7M | 0.01% |
121,956
-2,553
| -2% | -$538K |
|
1170
John Wiley & Sons Class A
WLY
$2.24B
| $25.6M | 0.01% |
426,188
+137,359
| +48% | +$8.27M |
|
1171
Gray Television
GTN
$599M
| $25.6M | 0.01% |
1,095,554
+11,117
| +1% | +$260K |
|
1172
Sleep Number
SNBR
$234M
| $25.6M | 0.01% |
233,087
-67,098
| -22% | -$7.38M |
|
1173
Trip.com Group
TCOM
$48.9B
| $25.6M | 0.01% |
721,928
+64,459
| +10% | +$2.29M |
|
1174
ASGN Inc
ASGN
$2.33B
| $25.6M | 0.01% |
263,936
+42,784
| +19% | +$4.15M |
|
|
PGRE
1175
Paramount Group
PGRE
$1.59B
| $25.6M | 0.01% |
2,537,781
+763,028
| +43% | +$7.68M |
|