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 | |
|---|---|---|---|---|---|---|
|
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | 0.01% |
1,294,778
-607,656
| -32% | -$10.7M |
|
1252
Vroom, Inc. Common Stock
VRM
$131M
| $22.9M | 0.01% |
6,825
-1,294
| -16% | -$4.33M |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 0.01% |
493,188
-70,631
| -13% | -$3.27M |
|
1254
Cousins Properties
CUZ
$4.91B
| $22.8M | 0.01% |
619,026
+42,970
| +7% | +$1.58M |
|
1255
First Financial Bankshares
FFIN
$5.13B
| $22.7M | 0.01% |
462,344
-29,874
| -6% | -$1.47M |
|
1256
Franklin Electric
FELE
$4.2B
| $22.7M | 0.01% |
281,591
-1,763
| -0.6% | -$142K |
|
|
DEN
1257
DELISTED
Denbury Inc.
DEN
| $22.7M | 0.01% |
+295,509
| New | +$22.7M |
|
|
AXNX
1258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.7M | 0.01% |
357,514
+247,732
| +226% | +$15.7M |
|
1259
Zai Lab
ZLAB
$3.16B
| $22.7M | 0.01% |
127,980
+9,030
| +8% | +$1.6M |
|
1260
Lincoln Electric
LECO
$13.4B
| $22.6M | 0.01% |
171,463
+26,346
| +18% | +$3.47M |
|
1261
Phreesia
PHR
$1.52B
| $22.6M | 0.01% |
368,321
-110,892
| -23% | -$6.8M |
|
1262
Itron
ITRI
$5.51B
| $22.5M | 0.01% |
225,470
+17,459
| +8% | +$1.75M |
|
1263
SLM Corp
SLM
$6.01B
| $22.5M | 0.01% |
1,076,334
-241,199
| -18% | -$5.05M |
|
1264
Brinker International
EAT
$6.88B
| $22.5M | 0.01% |
364,235
+167,349
| +85% | +$10.4M |
|
|
NUVA
1265
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | 0.01% |
332,276
+78,566
| +31% | +$5.33M |
|
1266
U-Haul Holding Co
UHAL
$10.8B
| $22.5M | 0.01% |
382,110
+57,670
| +18% | +$3.4M |
|
1267
Gentex
GNTX
$6.24B
| $22.5M | 0.01% |
680,388
-3,111
| -0.5% | -$103K |
|
1268
SEI Investments
SEIC
$10.7B
| $22.4M | 0.01% |
362,131
-9,748
| -3% | -$604K |
|
1269
ACI Worldwide
ACIW
$5.17B
| $22.4M | 0.01% |
601,911
+77,498
| +15% | +$2.88M |
|
1270
Kulicke & Soffa
KLIC
$1.98B
| $22.3M | 0.01% |
364,987
+313,107
| +604% | +$19.2M |
|
1271
Goodyear
GT
$2.45B
| $22.3M | 0.01% |
1,299,816
+108,886
| +9% | +$1.87M |
|
|
BHVN
1272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.3M | 0.01% |
229,516
+5,407
| +2% | +$525K |
|
1273
Clearway Energy Class C
CWEN
$3.35B
| $22.3M | 0.01% |
841,263
-5,229
| -0.6% | -$138K |
|
1274
IPG Photonics
IPGP
$3.44B
| $22.3M | 0.01% |
105,633
+1,723
| +2% | +$363K |
|
1275
CarGurus
CARG
$3.51B
| $22.3M | 0.01% |
848,750
+32,391
| +4% | +$850K |
|