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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.6B
| $20.1M | 0.01% |
5,160,484
+1,767,353
| +52% | +$6.89M |
|
1352
XPeng
XPEV
$19.8B
| $20.1M | 0.01% |
452,655
+183,803
| +68% | +$8.16M |
|
1353
Kinsale Capital Group
KNSL
$10.1B
| $20.1M | 0.01% |
121,714
+5,160
| +4% | +$850K |
|
1354
AeroVironment
AVAV
$12.3B
| $20.1M | 0.01% |
200,212
-12,857
| -6% | -$1.29M |
|
1355
Nexstar Media Group
NXST
$6.27B
| $20.1M | 0.01% |
135,598
-41,012
| -23% | -$6.06M |
|
1356
Ambarella
AMBA
$3.46B
| $20M | 0.01% |
188,026
-21,710
| -10% | -$2.31M |
|
1357
Inovio Pharmaceuticals
INO
$135M
| $20M | 0.01% |
180,192
+33,053
| +22% | +$3.68M |
|
1358
Delek US
DK
$1.73B
| $20M | 0.01% |
923,483
+242,175
| +36% | +$5.24M |
|
1359
Novanta
NOVT
$4.14B
| $19.9M | 0.01% |
147,967
-10,198
| -6% | -$1.37M |
|
1360
Progyny
PGNY
$1.96B
| $19.9M | 0.01% |
337,510
+149,111
| +79% | +$8.8M |
|
|
SP
1361
DELISTED
SP Plus Corporation
SP
| $19.9M | 0.01% |
648,896
-394,780
| -38% | -$12.1M |
|
1362
Littelfuse
LFUS
$6.53B
| $19.8M | 0.01% |
77,775
-245
| -0.3% | -$62.4K |
|
1363
Marcus & Millichap
MMI
$1.27B
| $19.8M | 0.01% |
509,672
+338,510
| +198% | +$13.2M |
|
1364
Avanos Medical
AVNS
$568M
| $19.8M | 0.01% |
543,968
+254,354
| +88% | +$9.25M |
|
1365
LivaNova
LIVN
$3.12B
| $19.8M | 0.01% |
235,190
-22,614
| -9% | -$1.9M |
|
|
HOME
1366
DELISTED
At Home Group Inc.
HOME
| $19.8M | 0.01% |
536,414
-96,741
| -15% | -$3.56M |
|
1367
United Bankshares
UBSI
$5.3B
| $19.7M | 0.01% |
540,529
-45,947
| -8% | -$1.68M |
|
1368
Valmont Industries
VMI
$7.5B
| $19.7M | 0.01% |
83,330
+2,350
| +3% | +$555K |
|
1369
iShares MSCI Japan ETF
EWJ
$15.6B
| $19.6M | 0.01% |
+290,659
| New | +$19.6M |
|
1370
ING
ING
$74.3B
| $19.6M | 0.01% |
1,482,579
-20,382
| -1% | -$270K |
|
1371
Highwoods Properties
HIW
$3.48B
| $19.6M | 0.01% |
434,500
-15,491
| -3% | -$700K |
|
1372
CNX Resources
CNX
$4.26B
| $19.6M | 0.01% |
1,436,293
-589,332
| -29% | -$8.05M |
|
1373
Unum
UNM
$12.8B
| $19.6M | 0.01% |
690,785
-3,989
| -0.6% | -$113K |
|
|
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.01% |
606,903
+17,782
| +3% | +$575K |
|
1375
PennyMac Financial
PFSI
$6.4B
| $19.6M | 0.01% |
317,112
-25,683
| -7% | -$1.59M |
|