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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$643M
| $22.2M | 0.01% |
274,655
-37,643
| -12% | -$3.04M |
|
1277
Green Dot
GDOT
$754M
| $22.2M | 0.01% |
473,613
+47,862
| +11% | +$2.24M |
|
1278
Appian
APPN
$2.3B
| $22.2M | 0.01% |
161,030
+19,367
| +14% | +$2.67M |
|
1279
Bionano Genomics
BNGO
$19M
| $22.2M | 0.01% |
+5,040
| New | +$22.2M |
|
1280
Extreme Networks
EXTR
$2.96B
| $22.2M | 0.01% |
1,984,772
+86,783
| +5% | +$968K |
|
1281
First Financial Bancorp
FFBC
$2.48B
| $22.1M | 0.01% |
937,071
-48,514
| -5% | -$1.15M |
|
1282
Old Republic International
ORI
$9.92B
| $22.1M | 0.01% |
887,622
-23,488
| -3% | -$585K |
|
|
NSTG
1283
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.1M | 0.01% |
341,134
-87,368
| -20% | -$5.66M |
|
|
BLUE
1284
DELISTED
bluebird bio
BLUE
| $22.1M | 0.01% |
53,305
+16,386
| +44% | +$6.79M |
|
1285
Stratasys
SSYS
$838M
| $22.1M | 0.01% |
852,984
-315,705
| -27% | -$8.16M |
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $22M | 0.01% |
850,201
-80,233
| -9% | -$2.08M |
|
|
SAIL
1287
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.01% |
429,992
-34,567
| -7% | -$1.77M |
|
|
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22M | 0.01% |
813,042
-97,629
| -11% | -$2.64M |
|
1289
Qiagen
QGEN
$9.99B
| $21.9M | 0.01% |
427,581
+1,275
| +0.3% | +$65.4K |
|
1290
Ingevity
NGVT
$2.08B
| $21.9M | 0.01% |
269,608
-3,324
| -1% | -$270K |
|
1291
AXIS Capital
AXS
$7.59B
| $21.9M | 0.01% |
447,269
-33,817
| -7% | -$1.66M |
|
1292
OFG Bancorp
OFG
$1.96B
| $21.9M | 0.01% |
990,282
+8,687
| +0.9% | +$192K |
|
1293
Pacira BioSciences
PCRX
$1.2B
| $21.9M | 0.01% |
360,779
+102,102
| +39% | +$6.2M |
|
1294
MillerKnoll
MLKN
$1.44B
| $21.9M | 0.01% |
464,370
+146,492
| +46% | +$6.91M |
|
|
EXE
1295
Expand Energy Corporation Common Stock
EXE
$23B
| $21.9M | 0.01% |
421,448
+238,295
| +130% | +$12.4M |
|
1296
Perrigo
PRGO
$3.04B
| $21.8M | 0.01% |
476,514
-11,611
| -2% | -$532K |
|
1297
Healthcare Services Group
HCSG
$1.15B
| $21.8M | 0.01% |
691,928
+294,655
| +74% | +$9.3M |
|
1298
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $21.8M | 0.01% |
204,300
+2,396
| +1% | +$256K |
|
1299
Middleby
MIDD
$7.03B
| $21.8M | 0.01% |
125,859
+1,903
| +2% | +$330K |
|
1300
Lear
LEA
$5.81B
| $21.8M | 0.01% |
124,223
+1,647
| +1% | +$289K |
|