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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$769M
| $19.6M | 0.01% |
330,268
-138,140
| -29% | -$8.19M |
|
1377
Howard Hughes
HHH
$4.87B
| $19.6M | 0.01% |
210,623
+2,963
| +1% | +$275K |
|
1378
Civitas Resources
CIVI
$3.07B
| $19.6M | 0.01% |
415,500
+321,740
| +343% | +$15.1M |
|
|
CELL
1379
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.5M | 0.01% |
435,182
+354,063
| +436% | +$15.9M |
|
1380
BWX Technologies
BWXT
$15.5B
| $19.5M | 0.01% |
334,824
-25,160
| -7% | -$1.46M |
|
|
GTHX
1381
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.5M | 0.01% |
886,640
+200,034
| +29% | +$4.39M |
|
1382
Simply Good Foods
SMPL
$2.75B
| $19.4M | 0.01% |
531,486
-67,856
| -11% | -$2.48M |
|
1383
Ollie's Bargain Outlet
OLLI
$8.11B
| $19.4M | 0.01% |
230,388
-59,457
| -21% | -$5M |
|
1384
Arcosa
ACA
$4.72B
| $19.3M | 0.01% |
329,264
-11,950
| -4% | -$702K |
|
1385
Cleveland-Cliffs
CLF
$5.77B
| $19.3M | 0.01% |
896,303
-1,092,390
| -55% | -$23.6M |
|
1386
Clearway Energy Class A
CWEN.A
$3.21B
| $19.3M | 0.01% |
765,981
+79,597
| +12% | +$2.01M |
|
|
ENV
1387
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
253,718
+22,355
| +10% | +$1.7M |
|
1388
Kaiser Aluminum
KALU
$1.23B
| $19.2M | 0.01% |
155,472
-7,480
| -5% | -$924K |
|
1389
Ryder
R
$7.71B
| $19.2M | 0.01% |
257,672
+72,414
| +39% | +$5.38M |
|
1390
BGC Group
BGC
$4.83B
| $19.1M | 0.01% |
3,377,202
+112,129
| +3% | +$636K |
|
1391
Skillz
SKLZ
$112M
| $19.1M | 0.01% |
+44,078
| New | +$19.1M |
|
1392
CACI
CACI
$10.9B
| $19.1M | 0.01% |
74,971
-9,582
| -11% | -$2.44M |
|
1393
Vericel Corp
VCEL
$1.61B
| $19.1M | 0.01% |
364,219
-38,561
| -10% | -$2.02M |
|
|
EQC
1394
DELISTED
Equity Commonwealth
EQC
| $19.1M | 0.01% |
729,535
+497,075
| +214% | +$13M |
|
1395
DiamondRock Hospitality
DRH
$1.71B
| $19.1M | 0.01% |
1,968,958
-148,649
| -7% | -$1.44M |
|
1396
MarineMax
HZO
$565M
| $19.1M | 0.01% |
391,786
-36,710
| -9% | -$1.79M |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $19.1M | 0.01% |
237,045
-12,464
| -5% | -$1M |
|
|
ARGO
1398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 0.01% |
367,684
-95,360
| -21% | -$4.94M |
|
|
ARNC
1399
DELISTED
Arconic Corporation
ARNC
| $19M | 0.01% |
534,472
+76,507
| +17% | +$2.73M |
|
1400
Prosperity Bancshares
PB
$6.41B
| $19M | 0.01% |
264,171
-51
| -0% | -$3.66K |
|