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 | |
|---|---|---|---|---|---|---|
1576
MGP Ingredients
MGPI
$596M
| $15.1M | ﹤0.01% |
223,348
+85,318
| +62% | +$5.77M |
|
|
NEX
1577
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.1M | ﹤0.01% |
3,170,918
+106,529
| +3% | +$507K |
|
|
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
| $15.1M | ﹤0.01% |
679,971
+48,778
| +8% | +$1.08M |
|
|
ETRN
1579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1M | ﹤0.01% |
1,771,550
+880,841
| +99% | +$7.5M |
|
1580
Stewart Information Services
STC
$2.09B
| $15.1M | ﹤0.01% |
265,821
-22,369
| -8% | -$1.27M |
|
1581
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $15M | ﹤0.01% |
498,200
| – | – |
|
1582
Casey's General Stores
CASY
$20.6B
| $15M | ﹤0.01% |
77,105
-115,455
| -60% | -$22.5M |
|
1583
Skillsoft
SKIL
$108M
| $15M | ﹤0.01% |
+76,158
| New | +$15M |
|
1584
Cerence
CRNC
$450M
| $15M | ﹤0.01% |
140,454
-39,473
| -22% | -$4.21M |
|
1585
Westlake Corp
WLK
$11.3B
| $15M | ﹤0.01% |
166,299
+8,177
| +5% | +$737K |
|
1586
Clean Harbors
CLH
$12.7B
| $15M | ﹤0.01% |
160,682
-4,917
| -3% | -$458K |
|
1587
Allogene Therapeutics
ALLO
$251M
| $15M | ﹤0.01% |
573,604
+345,555
| +152% | +$9.01M |
|
1588
CryoPort
CYRX
$433M
| $15M | ﹤0.01% |
237,030
+41,447
| +21% | +$2.62M |
|
1589
California Resources
CRC
$4.44B
| $15M | ﹤0.01% |
+496,206
| New | +$15M |
|
1590
SentinelOne
S
$6.13B
| $15M | ﹤0.01% |
+351,779
| New | +$15M |
|
1591
8x8 Inc
EGHT
$286M
| $14.9M | ﹤0.01% |
537,427
+45,558
| +9% | +$1.26M |
|
1592
Houlihan Lokey
HLI
$14.4B
| $14.9M | ﹤0.01% |
182,411
-6,467
| -3% | -$529K |
|
1593
RLI Corp
RLI
$6.14B
| $14.9M | ﹤0.01% |
284,806
-20,508
| -7% | -$1.07M |
|
|
CIM
1594
Chimera Investment
CIM
$1.15B
| $14.8M | ﹤0.01% |
327,411
+41,210
| +14% | +$1.86M |
|
|
CNR
1595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | ﹤0.01% |
1,447,438
-62,483
| -4% | -$638K |
|
1596
ESCO Technologies
ESE
$5.38B
| $14.8M | ﹤0.01% |
157,408
+10,537
| +7% | +$989K |
|
1597
Alphatec Holdings
ATEC
$2.26B
| $14.7M | ﹤0.01% |
962,119
+198,137
| +26% | +$3.04M |
|
1598
Texas Capital Bancshares
TCBI
$3.98B
| $14.7M | ﹤0.01% |
231,501
-40,222
| -15% | -$2.55M |
|
1599
Murphy Oil
MUR
$3.68B
| $14.7M | ﹤0.01% |
631,245
+340,808
| +117% | +$7.93M |
|
1600
Varex Imaging
VREX
$469M
| $14.6M | ﹤0.01% |
545,498
+346,747
| +174% | +$9.3M |
|