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 | |
|---|---|---|---|---|---|---|
1201
Reinsurance Group of America
RGA
$12.7B
| $24.4M | 0.01% |
214,160
-18,390
| -8% | -$2.1M |
|
|
FLG
1202
Flagstar Financial, Inc.
FLG
$5.3B
| $24.4M | 0.01% |
738,035
+22,943
| +3% | +$759K |
|
1203
Cardlytics
CDLX
$61.2M
| $24.4M | 0.01% |
191,973
+13,508
| +8% | +$1.71M |
|
|
MNRL
1204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.3M | 0.01% |
1,143,671
-598,577
| -34% | -$12.7M |
|
1205
Primerica
PRI
$8.74B
| $24.3M | 0.01% |
158,742
-15,725
| -9% | -$2.41M |
|
1206
PVH
PVH
$3.93B
| $24.3M | 0.01% |
225,544
+21,616
| +11% | +$2.33M |
|
1207
Trinseo
TSE
$81.6M
| $24.3M | 0.01% |
405,245
-33,497
| -8% | -$2M |
|
1208
Mine Safety
MSA
$6.63B
| $24.2M | 0.01% |
146,385
+9,088
| +7% | +$1.5M |
|
|
NXRT
1209
NexPoint Residential Trust
NXRT
$850M
| $24.2M | 0.01% |
440,804
+9,236
| +2% | +$508K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.2M | 0.01% |
942,209
-77,180
| -8% | -$1.98M |
|
|
BBBY
1211
Bed Bath & Beyond, Inc.
BBBY
$607M
| $24.2M | 0.01% |
262,095
-2,921
| -1% | -$269K |
|
1212
Abercrombie & Fitch
ANF
$4.44B
| $24.1M | 0.01% |
520,098
-125,887
| -19% | -$5.84M |
|
1213
Chart Industries
GTLS
$8.95B
| $24.1M | 0.01% |
164,735
-61,137
| -27% | -$8.95M |
|
1214
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.1M | 0.01% |
986,502
-442,485
| -31% | -$10.8M |
|
1215
H.B. Fuller
FUL
$3.33B
| $24M | 0.01% |
377,652
+47,070
| +14% | +$2.99M |
|
1216
Anywhere Real Estate
HOUS
$763M
| $24M | 0.01% |
1,318,143
-63,649
| -5% | -$1.16M |
|
1217
LiveRamp
RAMP
$1.74B
| $24M | 0.01% |
511,547
-70,468
| -12% | -$3.3M |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24M | 0.01% |
267,317
-99,028
| -27% | -$8.88M |
|
1219
Hancock Whitney
HWC
$5.38B
| $23.9M | 0.01% |
538,844
+69,521
| +15% | +$3.09M |
|
1220
Beam Therapeutics
BEAM
$2.18B
| $23.9M | 0.01% |
185,559
+16,429
| +10% | +$2.11M |
|
1221
Bankunited
BKU
$2.9B
| $23.9M | 0.01% |
558,757
-26,032
| -4% | -$1.11M |
|
1222
Sensata Technologies
ST
$4.59B
| $23.8M | 0.01% |
411,366
-3,900
| -0.9% | -$226K |
|
1223
Diodes
DIOD
$2.44B
| $23.8M | 0.01% |
298,677
-140,077
| -32% | -$11.2M |
|
|
MIME
1224
DELISTED
Mimecast Limited
MIME
| $23.8M | 0.01% |
448,978
+195,113
| +77% | +$10.4M |
|
|
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | 0.01% |
662,725
-83,371
| -11% | -$3M |
|