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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.36B
| $13.5M | ﹤0.01% |
363,530
+3,727
| +1% | +$138K |
|
1277
MasTec
MTZ
$14.9B
| $13.5M | ﹤0.01% |
187,218
-29,378
| -14% | -$2.11M |
|
1278
Ventyx Biosciences
VTYX
$170M
| $13.4M | ﹤0.01% |
387,272
+21,158
| +6% | +$735K |
|
1279
Enova International
ENVA
$2.94B
| $13.4M | ﹤0.01% |
264,048
-41,593
| -14% | -$2.12M |
|
1280
Veritex Holdings
VBTX
$1.88B
| $13.4M | ﹤0.01% |
745,911
+408,338
| +121% | +$7.33M |
|
1281
Valley National Bancorp
VLY
$6.03B
| $13.4M | ﹤0.01% |
1,563,636
-5,714
| -0.4% | -$48.9K |
|
1282
UMB Financial
UMBF
$9.24B
| $13.4M | ﹤0.01% |
215,598
-1,516
| -0.7% | -$94.1K |
|
1283
Canadian National Railway
CNI
$58.6B
| $13.4M | ﹤0.01% |
123,301
-7,237
| -6% | -$784K |
|
1284
TripAdvisor
TRIP
$2.08B
| $13.3M | ﹤0.01% |
804,426
+175,480
| +28% | +$2.91M |
|
1285
Ormat Technologies
ORA
$5.56B
| $13.3M | ﹤0.01% |
190,750
-50,806
| -21% | -$3.55M |
|
1286
Mohawk Industries
MHK
$8.68B
| $13.3M | ﹤0.01% |
154,805
-1,931
| -1% | -$166K |
|
1287
U-Haul Holding Co Series N
UHAL.B
$10B
| $13.3M | ﹤0.01% |
253,320
+37,707
| +17% | +$1.98M |
|
1288
Westamerica Bancorp
WABC
$1.26B
| $13.3M | ﹤0.01% |
306,479
-1,014
| -0.3% | -$43.9K |
|
1289
Nordic American Tanker
NAT
$692M
| $13.2M | ﹤0.01% |
3,195,569
-650,108
| -17% | -$2.68M |
|
1290
Evertec
EVTC
$2.19B
| $13.1M | ﹤0.01% |
353,485
-533
| -0.2% | -$19.8K |
|
1291
Nexstar Media Group
NXST
$6.25B
| $13.1M | ﹤0.01% |
91,597
-31,540
| -26% | -$4.52M |
|
1292
Sensata Technologies
ST
$4.69B
| $13.1M | ﹤0.01% |
346,627
-5,141
| -1% | -$194K |
|
1293
Ingredion
INGR
$8.14B
| $13M | ﹤0.01% |
132,607
-1,847
| -1% | -$182K |
|
1294
Webster Financial
WBS
$10.3B
| $13M | ﹤0.01% |
323,450
-2,182
| -0.7% | -$88K |
|
1295
Globus Medical
GMED
$8.05B
| $13M | ﹤0.01% |
262,330
+19,672
| +8% | +$977K |
|
1296
Live Oak Bancshares
LOB
$1.69B
| $13M | ﹤0.01% |
449,604
-13,241
| -3% | -$383K |
|
1297
Hyatt Hotels
H
$13.9B
| $13M | ﹤0.01% |
122,488
-71,147
| -37% | -$7.55M |
|
1298
Signet Jewelers
SIG
$3.8B
| $13M | ﹤0.01% |
180,901
-41,154
| -19% | -$2.96M |
|
1299
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13M | ﹤0.01% |
498,200
| – | – |
|
1300
MACOM Technology Solutions
MTSI
$9.76B
| $12.9M | ﹤0.01% |
158,382
-60,492
| -28% | -$4.93M |
|