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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$7.89B
| $23.7M | 0.01% |
305,904
+29,258
| +11% | +$2.27M |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.7M | 0.01% |
320,485
-22,107
| -6% | -$1.64M |
|
1228
Synovus
SNV
$7.13B
| $23.7M | 0.01% |
539,285
+145,877
| +37% | +$6.4M |
|
|
SYKE
1229
DELISTED
SYKES Enterprises Inc
SYKE
| $23.6M | 0.01% |
440,298
+77,416
| +21% | +$4.16M |
|
1230
Toll Brothers
TOL
$13.8B
| $23.6M | 0.01% |
408,658
+30,697
| +8% | +$1.77M |
|
1231
Cannae Holdings
CNNE
$1.1B
| $23.6M | 0.01% |
696,393
-9,119
| -1% | -$309K |
|
1232
CONMED
CNMD
$1.63B
| $23.6M | 0.01% |
171,499
-38,738
| -18% | -$5.32M |
|
|
RETA
1233
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.6M | 0.01% |
166,467
+37,961
| +30% | +$5.37M |
|
1234
Array Technologies
ARRY
$1.25B
| $23.5M | 0.01% |
665,482
+200,321
| +43% | +$7.08M |
|
1235
First Interstate BancSystem
FIBK
$3.37B
| $23.4M | 0.01% |
560,590
-239,733
| -30% | -$10M |
|
|
CIT
1236
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.01% |
453,568
-26,830
| -6% | -$1.38M |
|
1237
Health Catalyst
HCAT
$229M
| $23.4M | 0.01% |
421,359
-22,165
| -5% | -$1.23M |
|
|
NTUS
1238
DELISTED
Natus Medical Inc
NTUS
| $23.4M | 0.01% |
900,171
-300,646
| -25% | -$7.81M |
|
|
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | 0.01% |
1,156,076
+389,417
| +51% | +$7.87M |
|
1240
Frontdoor
FTDR
$4.62B
| $23.4M | 0.01% |
468,834
+15,095
| +3% | +$752K |
|
1241
Academy Sports + Outdoors
ASO
$3.21B
| $23.2M | 0.01% |
563,091
+440,489
| +359% | +$18.2M |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $23.2M | 0.01% |
87,611
-8,961
| -9% | -$2.37M |
|
1243
Prothena Corp
PRTA
$447M
| $23.1M | 0.01% |
449,991
+77,164
| +21% | +$3.97M |
|
1244
Q2 Holdings
QTWO
$5.13B
| $23.1M | 0.01% |
225,084
+4,648
| +2% | +$477K |
|
1245
Integer Holdings
ITGR
$3.59B
| $23M | 0.01% |
244,301
+28,681
| +13% | +$2.7M |
|
1246
Virgin Galactic
SPCE
$188M
| $23M | 0.01% |
24,997
+9,989
| +67% | +$9.19M |
|
1247
Allison Transmission
ALSN
$7.57B
| $23M | 0.01% |
578,189
+68,084
| +13% | +$2.71M |
|
1248
National Fuel Gas
NFG
$7.87B
| $23M | 0.01% |
439,518
+4,459
| +1% | +$233K |
|
1249
Rogers Corp
ROG
$1.44B
| $23M | 0.01% |
114,359
-21,227
| -16% | -$4.26M |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
4,047,805
-559,224
| -12% | -$3.17M |
|