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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$6.57B
| $14.1M | ﹤0.01% |
1,328,748
-2,290
| -0.2% | -$24.3K |
|
1627
Columbia Sportswear
COLM
$2.99B
| $14.1M | ﹤0.01% |
143,002
+86,880
| +155% | +$8.55M |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | ﹤0.01% |
1,081,086
+550,455
| +104% | +$7.14M |
|
1629
Dave & Buster's
PLAY
$817M
| $14M | ﹤0.01% |
343,810
-148,460
| -30% | -$6.03M |
|
1630
CyberArk
CYBR
$23.5B
| $13.9M | ﹤0.01% |
106,741
+6,292
| +6% | +$820K |
|
1631
Towne Bank
TOWN
$2.83B
| $13.9M | ﹤0.01% |
456,728
-234
| -0.1% | -$7.12K |
|
1632
AngioDynamics
ANGO
$433M
| $13.9M | ﹤0.01% |
511,919
-48,025
| -9% | -$1.3M |
|
|
ESGR
1633
DELISTED
Enstar Group
ESGR
| $13.9M | ﹤0.01% |
58,047
+4,125
| +8% | +$986K |
|
1634
Badger Meter
BMI
$5.24B
| $13.9M | ﹤0.01% |
141,324
-10,032
| -7% | -$984K |
|
1635
Horace Mann Educators
HMN
$1.94B
| $13.8M | ﹤0.01% |
370,019
-204,889
| -36% | -$7.67M |
|
1636
B. Riley Financial
RILY
$190M
| $13.8M | ﹤0.01% |
183,333
-30,914
| -14% | -$2.33M |
|
1637
Acadia Realty Trust
AKR
$2.64B
| $13.8M | ﹤0.01% |
630,076
+250,272
| +66% | +$5.5M |
|
1638
Columbus McKinnon
CMCO
$415M
| $13.8M | ﹤0.01% |
285,838
+51,292
| +22% | +$2.47M |
|
1639
Credit Acceptance
CACC
$5.33B
| $13.8M | ﹤0.01% |
30,280
-1,827
| -6% | -$830K |
|
1640
Credicorp
BAP
$21.1B
| $13.7M | ﹤0.01% |
113,394
-98,841
| -47% | -$12M |
|
|
FOCS
1641
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.7M | ﹤0.01% |
282,893
+83,777
| +42% | +$4.06M |
|
1642
FIGS
FIGS
$1.16B
| $13.7M | ﹤0.01% |
+273,774
| New | +$13.7M |
|
|
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
743,451
-162,422
| -18% | -$3M |
|
1644
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.7M | ﹤0.01% |
146,738
-84,376
| -37% | -$7.86M |
|
|
ACCD
1645
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.7M | ﹤0.01% |
251,694
+139,782
| +125% | +$7.59M |
|
1646
Cactus
WHD
$2.74B
| $13.7M | ﹤0.01% |
372,202
+59,234
| +19% | +$2.18M |
|
1647
ZTO Express
ZTO
$15.2B
| $13.7M | ﹤0.01% |
449,851
+58,100
| +15% | +$1.76M |
|
1648
Paymentus
PAY
$4.1B
| $13.6M | ﹤0.01% |
+383,978
| New | +$13.6M |
|
1649
HDFC Bank
HDB
$179B
| $13.6M | ﹤0.01% |
186,246
+2,041
| +1% | +$149K |
|
1650
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.6M | ﹤0.01% |
293,144
+10,662
| +4% | +$495K |
|