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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$575M
| $18.3M | 0.01% |
675,502
-43,172
| -6% | -$1.17M |
|
1427
Graphic Packaging
GPK
$6.13B
| $18.3M | 0.01% |
1,010,560
+74,168
| +8% | +$1.35M |
|
1428
Northwest Natural Holdings
NWN
$1.73B
| $18.3M | 0.01% |
348,893
+92,574
| +36% | +$4.86M |
|
1429
Astec Industries
ASTE
$1.07B
| $18.3M | 0.01% |
290,587
+49,179
| +20% | +$3.1M |
|
1430
Antero Midstream
AM
$8.95B
| $18.3M | 0.01% |
1,759,751
+71,775
| +4% | +$746K |
|
1431
Power Integrations
POWI
$2.48B
| $18.3M | 0.01% |
222,681
-17,341
| -7% | -$1.42M |
|
1432
Erie Indemnity
ERIE
$17.8B
| $18.3M | 0.01% |
94,448
-6,205
| -6% | -$1.2M |
|
1433
Signet Jewelers
SIG
$3.72B
| $18.3M | 0.01% |
226,041
-35,133
| -13% | -$2.84M |
|
|
B
1434
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.01% |
355,553
+20,255
| +6% | +$1.04M |
|
1435
Bank OZK
OZK
$5.91B
| $18.2M | 0.01% |
430,579
+12,811
| +3% | +$540K |
|
1436
Evolent Health
EVH
$1.05B
| $18.2M | 0.01% |
859,388
-105,311
| -11% | -$2.22M |
|
1437
First Merchants
FRME
$2.32B
| $18.1M | 0.01% |
435,208
+85,019
| +24% | +$3.54M |
|
1438
Viavi Solutions
VIAV
$2.67B
| $18.1M | 0.01% |
1,025,780
-84,496
| -8% | -$1.49M |
|
1439
Moelis & Co
MC
$5.55B
| $18.1M | 0.01% |
318,384
+50,850
| +19% | +$2.89M |
|
1440
Rigel Pharmaceuticals
RIGL
$678M
| $18.1M | 0.01% |
416,703
+86,923
| +26% | +$3.77M |
|
|
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | 0.01% |
305,870
-103,735
| -25% | -$6.12M |
|
|
WW
1442
DELISTED
WW International
WW
| $18M | 0.01% |
498,584
+55,551
| +13% | +$2.01M |
|
1443
Hecla Mining
HL
$7.5B
| $18M | 0.01% |
2,419,357
-27,193
| -1% | -$202K |
|
1444
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $18M | 0.01% |
270,610
-31,180
| -10% | -$2.07M |
|
1445
LendingClub
LC
$1.93B
| $18M | 0.01% |
990,848
+176,650
| +22% | +$3.2M |
|
1446
Cabot Corp
CBT
$4.21B
| $17.9M | 0.01% |
315,209
+129,745
| +70% | +$7.39M |
|
|
RDUS
1447
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.01% |
365,729
-5,837
| -2% | -$286K |
|
|
TXNM
1448
TXNM Energy, Inc.
TXNM
$5.99B
| $17.9M | 0.01% |
367,558
-70,297
| -16% | -$3.43M |
|
1449
Prestige Consumer Healthcare
PBH
$3.15B
| $17.9M | 0.01% |
343,473
+83,162
| +32% | +$4.33M |
|
|
DISCA
1450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.01% |
583,264
-625,980
| -52% | -$19.2M |
|