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 | |
|---|---|---|---|---|---|---|
1751
CSG Systems International
CSGS
$1.86B
| $11.7M | ﹤0.01% |
248,333
-7,029
| -3% | -$332K |
|
1752
MGE Energy Inc
MGEE
$3.08B
| $11.7M | ﹤0.01% |
157,162
+1,315
| +0.8% | +$97.9K |
|
1753
Pennant Group
PNTG
$884M
| $11.7M | ﹤0.01% |
285,766
+38,940
| +16% | +$1.59M |
|
|
ALEX
1754
Alexander & Baldwin
ALEX
$1.34B
| $11.7M | ﹤0.01% |
637,953
+59,669
| +10% | +$1.09M |
|
1755
AAR Corp
AIR
$2.67B
| $11.7M | ﹤0.01% |
301,531
+145,651
| +93% | +$5.64M |
|
1756
NETGEAR
NTGR
$831M
| $11.7M | ﹤0.01% |
304,904
-140,152
| -31% | -$5.37M |
|
1757
Arcus Biosciences
RCUS
$1.23B
| $11.7M | ﹤0.01% |
425,074
+253,089
| +147% | +$6.95M |
|
1758
Veritex Holdings
VBTX
$1.88B
| $11.7M | ﹤0.01% |
329,475
+108,926
| +49% | +$3.86M |
|
|
ECOM
1759
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.7M | ﹤0.01% |
475,814
-47,747
| -9% | -$1.17M |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | ﹤0.01% |
229,630
-30,910
| -12% | -$1.56M |
|
1761
Winnebago Industries
WGO
$949M
| $11.6M | ﹤0.01% |
170,962
-17,549
| -9% | -$1.19M |
|
1762
Asbury Automotive
ABG
$4.8B
| $11.6M | ﹤0.01% |
67,746
-21,602
| -24% | -$3.7M |
|
1763
LendingTree
TREE
$978M
| $11.6M | ﹤0.01% |
54,579
+5,068
| +10% | +$1.07M |
|
1764
Brookfield Infrastructure
BIPC
$4.76B
| $11.6M | ﹤0.01% |
229,964
+34,542
| +18% | +$1.74M |
|
1765
Calavo Growers
CVGW
$489M
| $11.5M | ﹤0.01% |
181,999
-11,948
| -6% | -$758K |
|
|
MFA
1766
MFA Financial
MFA
$1.04B
| $11.5M | ﹤0.01% |
627,760
+103,543
| +20% | +$1.9M |
|
|
FSR
1767
DELISTED
Fisker Inc.
FSR
| $11.5M | ﹤0.01% |
+597,088
| New | +$11.5M |
|
|
PFC
1768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.5M | ﹤0.01% |
403,745
-35,315
| -8% | -$1M |
|
1769
Independent Bank
INDB
$3.56B
| $11.4M | ﹤0.01% |
151,644
-11,686
| -7% | -$882K |
|
1770
Madison Square Garden
MSGS
$5.12B
| $11.4M | ﹤0.01% |
66,315
-35,145
| -35% | -$6.06M |
|
1771
AMERISAFE
AMSF
$841M
| $11.4M | ﹤0.01% |
191,521
-52,914
| -22% | -$3.16M |
|
1772
Albany International
AIN
$1.71B
| $11.4M | ﹤0.01% |
127,866
+4,418
| +4% | +$394K |
|
1773
CureVac
CVAC
$1.2B
| $11.4M | ﹤0.01% |
+155,098
| New | +$11.4M |
|
1774
Amneal Pharmaceuticals
AMRX
$3.14B
| $11.4M | ﹤0.01% |
2,224,145
-85,762
| -4% | -$439K |
|
1775
Renasant Corp
RNST
$3.68B
| $11.4M | ﹤0.01% |
284,377
-24,332
| -8% | -$973K |
|