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 | |
|---|---|---|---|---|---|---|
1551
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $15.6M | ﹤0.01% |
390,000
| – | – |
|
1552
FNB Corp
FNB
$5.89B
| $15.6M | ﹤0.01% |
1,267,944
+609,341
| +93% | +$7.51M |
|
1553
Sanofi
SNY
$115B
| $15.6M | ﹤0.01% |
296,567
-511
| -0.2% | -$26.9K |
|
1554
Navient
NAVI
$1.28B
| $15.6M | ﹤0.01% |
806,436
-202,383
| -20% | -$3.91M |
|
1555
Interactive Brokers
IBKR
$28.4B
| $15.6M | ﹤0.01% |
947,808
+8,228
| +0.9% | +$135K |
|
1556
The RealReal
REAL
$1.09B
| $15.5M | ﹤0.01% |
786,494
+109,899
| +16% | +$2.17M |
|
1557
Timken Company
TKR
$5.4B
| $15.5M | ﹤0.01% |
192,195
-298,536
| -61% | -$24.1M |
|
1558
Viatris
VTRS
$11.6B
| $15.5M | ﹤0.01% |
2,987,281
+20,749
| +0.7% | +$107K |
|
1559
Brink's
BCO
$4.83B
| $15.4M | ﹤0.01% |
200,713
-28,846
| -13% | -$2.22M |
|
1560
ADT
ADT
$7.24B
| $15.4M | ﹤0.01% |
1,424,666
+819,326
| +135% | +$8.84M |
|
1561
Unifirst Corp
UNF
$3.18B
| $15.4M | ﹤0.01% |
65,509
-3,434
| -5% | -$806K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.4M | ﹤0.01% |
222,811
+57,008
| +34% | +$3.93M |
|
1563
Global Net Lease
GNL
$1.81B
| $15.3M | ﹤0.01% |
829,268
+31,379
| +4% | +$581K |
|
|
LTHM
1564
DELISTED
Livent Corporation
LTHM
| $15.3M | ﹤0.01% |
792,071
+117,764
| +17% | +$2.28M |
|
1565
Federal Agricultural Mortgage
AGM
$2.15B
| $15.3M | ﹤0.01% |
155,036
+7,182
| +5% | +$710K |
|
1566
Ashland
ASH
$2.41B
| $15.3M | ﹤0.01% |
175,017
-8,321
| -5% | -$728K |
|
1567
Purple Innovation
PRPL
$114M
| $15.3M | ﹤0.01% |
579,600
+205,510
| +55% | +$5.43M |
|
1568
Organogenesis Holdings
ORGO
$625M
| $15.3M | ﹤0.01% |
920,220
-45,995
| -5% | -$764K |
|
1569
Cullen/Frost Bankers
CFR
$8.2B
| $15.2M | ﹤0.01% |
135,960
+5,968
| +5% | +$668K |
|
1570
Carter's
CRI
$1.08B
| $15.2M | ﹤0.01% |
147,428
+49,614
| +51% | +$5.12M |
|
1571
Patrick Industries
PATK
$3.67B
| $15.2M | ﹤0.01% |
312,413
-43,678
| -12% | -$2.13M |
|
1572
Buckle
BKE
$3.04B
| $15.2M | ﹤0.01% |
305,483
-5,168
| -2% | -$257K |
|
1573
Associated Banc-Corp
ASB
$4.35B
| $15.2M | ﹤0.01% |
741,480
+357,525
| +93% | +$7.32M |
|
1574
American Outdoor Brands
AOUT
$111M
| $15.2M | ﹤0.01% |
432,016
-7,201
| -2% | -$253K |
|
|
ALLK
1575
DELISTED
Allakos
ALLK
| $15.1M | ﹤0.01% |
177,445
+42,141
| +31% | +$3.6M |
|