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 | |
|---|---|---|---|---|---|---|
|
USCR
1476
DELISTED
U S Concrete, Inc.
USCR
| $17.3M | 0.01% |
234,696
-75,426
| -24% | -$5.57M |
|
1477
Range Resources
RRC
$8.41B
| $17.3M | 0.01% |
1,031,039
+41,076
| +4% | +$688K |
|
1478
NMI Holdings
NMIH
$3.08B
| $17.3M | 0.01% |
767,506
-38,951
| -5% | -$876K |
|
|
MAXR
1479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.3M | 0.01% |
432,132
-151,874
| -26% | -$6.06M |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $17.3M | 0.01% |
101,428
-28,424
| -22% | -$4.83M |
|
|
CSW
1481
CSW Industrials, Inc.
CSW
$4.2B
| $17.1M | 0.01% |
144,609
-9,408
| -6% | -$1.11M |
|
1482
BioLife Solutions
BLFS
$1.22B
| $17.1M | 0.01% |
384,530
+201,711
| +110% | +$8.98M |
|
1483
Avista
AVA
$2.95B
| $17.1M | 0.01% |
400,925
+93,961
| +31% | +$4.01M |
|
1484
Adtalem Global Education
ATGE
$4.94B
| $17.1M | 0.01% |
479,806
-115,208
| -19% | -$4.11M |
|
1485
Cohen & Steers
CNS
$3.65B
| $17.1M | 0.01% |
208,241
-36,374
| -15% | -$2.99M |
|
1486
KB Home
KBH
$4.48B
| $17.1M | 0.01% |
419,791
-43,344
| -9% | -$1.76M |
|
1487
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.01% |
978,198
-483,978
| -33% | -$8.45M |
|
1488
Liberty Latin America Class C
LILAK
$1.53B
| $17M | 0.01% |
1,208,071
-75,821
| -6% | -$1.07M |
|
1489
Idacorp
IDA
$6.77B
| $17M | 0.01% |
174,434
-41,495
| -19% | -$4.05M |
|
1490
Marten Transport
MRTN
$953M
| $17M | 0.01% |
1,031,348
+117,507
| +13% | +$1.94M |
|
|
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
| $17M | 0.01% |
293,785
-27,926
| -9% | -$1.62M |
|
|
CCMP
1492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
112,710
-10,788
| -9% | -$1.63M |
|
|
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$424M
| $16.9M | 0.01% |
648,133
+151,966
| +31% | +$3.97M |
|
1494
Qualys
QLYS
$4.82B
| $16.9M | 0.01% |
168,056
-9,453
| -5% | -$952K |
|
1495
Dillards
DDS
$8.97B
| $16.9M | 0.01% |
93,495
-36,307
| -28% | -$6.57M |
|
1496
Haemonetics
HAE
$2.51B
| $16.9M | 0.01% |
253,774
+66,413
| +35% | +$4.43M |
|
|
KREF
1497
KKR Real Estate Finance Trust
KREF
$630M
| $16.9M | 0.01% |
781,300
+353,809
| +83% | +$7.65M |
|
1498
1-800-Flowers.com
FLWS
$343M
| $16.8M | 0.01% |
528,358
-88,591
| -14% | -$2.82M |
|
1499
Murphy USA
MUSA
$7.53B
| $16.8M | 0.01% |
125,968
+14,802
| +13% | +$1.97M |
|
|
MCHB
1500
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.7M | 0.01% |
410,990
-3,151
| -0.8% | -$128K |
|