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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.7M | 0.01% |
111,908
-22,855
| -17% | -$4.42M |
|
1302
Fresenius Medical Care
FMS
$14.8B
| $21.6M | 0.01% |
520,440
+17,777
| +4% | +$739K |
|
1303
Oceaneering
OII
$2.45B
| $21.6M | 0.01% |
1,389,203
-117,167
| -8% | -$1.82M |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.01% |
648,199
-239,690
| -27% | -$7.98M |
|
1305
BellRing Brands
BRBR
$4.63B
| $21.6M | 0.01% |
687,798
+71,696
| +12% | +$2.25M |
|
1306
APi Group
APG
$14.8B
| $21.5M | 0.01% |
1,545,987
-231,951
| -13% | -$3.23M |
|
|
HPP
1307
Hudson Pacific Properties
HPP
$1.1B
| $21.5M | 0.01% |
773,709
-412,209
| -35% | -$11.5M |
|
1308
First Bancorp
FBP
$3.52B
| $21.5M | 0.01% |
1,801,182
-62,501
| -3% | -$745K |
|
1309
CRISPR Therapeutics
CRSP
$5.08B
| $21.4M | 0.01% |
132,391
+25,001
| +23% | +$4.05M |
|
1310
Chemours
CC
$2.51B
| $21.4M | 0.01% |
615,699
+100,975
| +20% | +$3.51M |
|
|
GWB
1311
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.4M | 0.01% |
653,040
-70,541
| -10% | -$2.31M |
|
|
CSR
1312
Centerspace
CSR
$972M
| $21.4M | 0.01% |
270,917
+63,462
| +31% | +$5.01M |
|
1313
HEICO
HEI
$44.1B
| $21.2M | 0.01% |
152,022
-43,434
| -22% | -$6.06M |
|
1314
Enpro
NPO
$4.61B
| $21.2M | 0.01% |
218,155
+6,654
| +3% | +$646K |
|
|
XHR
1315
Xenia Hotels & Resorts
XHR
$1.38B
| $21.2M | 0.01% |
1,130,811
+349,044
| +45% | +$6.54M |
|
1316
Alarm.com
ALRM
$2.76B
| $21.2M | 0.01% |
249,933
-16,488
| -6% | -$1.4M |
|
1317
TTEC Holdings
TTEC
$179M
| $21.1M | 0.01% |
205,132
+43,291
| +27% | +$4.46M |
|
1318
Stifel
SF
$11.8B
| $21.1M | 0.01% |
324,536
-609,925
| -65% | -$39.6M |
|
1319
La-Z-Boy
LZB
$1.43B
| $21M | 0.01% |
568,235
-252,669
| -31% | -$9.36M |
|
1320
Sonoco
SON
$4.66B
| $21M | 0.01% |
314,002
-108,720
| -26% | -$7.27M |
|
1321
Meritage Homes
MTH
$5.77B
| $21M | 0.01% |
445,708
+99,768
| +29% | +$4.69M |
|
|
ATSG
1322
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21M | 0.01% |
902,269
-313,021
| -26% | -$7.27M |
|
1323
Primoris Services
PRIM
$6.63B
| $21M | 0.01% |
711,870
-16,913
| -2% | -$498K |
|
1324
Mister Car Wash
MCW
$1.81B
| $20.9M | 0.01% |
+972,217
| New | +$20.9M |
|
1325
Apellis Pharmaceuticals
APLS
$3.29B
| $20.9M | 0.01% |
331,179
+67,218
| +25% | +$4.25M |
|