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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Liberty Live Group Series C
LLYVK
$9.23B
| $5.56M | ﹤0.01% |
+173,180
| New | +$5.56M |
|
1777
Ambarella
AMBA
$3.43B
| $5.55M | ﹤0.01% |
104,709
-56,097
| -35% | -$2.97M |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.54M | ﹤0.01% |
438,611
+66,619
| +18% | +$841K |
|
1779
Denny's
DENN
$264M
| $5.53M | ﹤0.01% |
653,335
-241,679
| -27% | -$2.05M |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.53M | ﹤0.01% |
335,192
+62,375
| +23% | +$1.03M |
|
1781
Kennametal
KMT
$1.58B
| $5.52M | ﹤0.01% |
222,005
-4,600
| -2% | -$114K |
|
1782
Chesapeake Utilities
CPK
$2.95B
| $5.52M | ﹤0.01% |
56,433
-539
| -0.9% | -$52.7K |
|
1783
Pacific Biosciences
PACB
$351M
| $5.5M | ﹤0.01% |
658,748
-4,281
| -0.6% | -$35.7K |
|
1784
Trinity Industries
TRN
$2.28B
| $5.49M | ﹤0.01% |
225,386
-932
| -0.4% | -$22.7K |
|
1785
Columbia Sportswear
COLM
$2.99B
| $5.44M | ﹤0.01% |
73,475
-580
| -0.8% | -$43K |
|
|
AHH
1786
Armada Hoffler Properties
AHH
$596M
| $5.44M | ﹤0.01% |
531,180
+56,411
| +12% | +$578K |
|
1787
Forestar Group
FOR
$1.41B
| $5.43M | ﹤0.01% |
201,673
+99,245
| +97% | +$2.67M |
|
1788
National Health Investors
NHI
$3.72B
| $5.41M | ﹤0.01% |
105,342
-13,511
| -11% | -$694K |
|
1789
Graham Holdings Company
GHC
$5.12B
| $5.38M | ﹤0.01% |
9,220
-219
| -2% | -$128K |
|
1790
Viavi Solutions
VIAV
$2.69B
| $5.37M | ﹤0.01% |
587,286
-16,589
| -3% | -$152K |
|
1791
Unitil
UTL
$827M
| $5.37M | ﹤0.01% |
125,679
-420
| -0.3% | -$17.9K |
|
|
NTZG
1792
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.36M | ﹤0.01% |
195,705
| – | – |
|
1793
ICU Medical
ICUI
$3.22B
| $5.35M | ﹤0.01% |
44,950
-12,656
| -22% | -$1.51M |
|
|
DISH
1794
DELISTED
DISH Network Corp.
DISH
| $5.34M | ﹤0.01% |
911,797
+84,830
| +10% | +$497K |
|
1795
American Axle
AXL
$697M
| $5.33M | ﹤0.01% |
734,517
-114,921
| -14% | -$834K |
|
|
STR
1796
DELISTED
Sitio Royalties
STR
| $5.33M | ﹤0.01% |
219,964
-206,903
| -48% | -$5.01M |
|
|
PRFT
1797
DELISTED
Perficient Inc
PRFT
| $5.31M | ﹤0.01% |
91,800
-15,483
| -14% | -$896K |
|
1798
NovoCure
NVCR
$1.36B
| $5.31M | ﹤0.01% |
328,660
+31,894
| +11% | +$515K |
|
1799
Carter's
CRI
$1.08B
| $5.3M | ﹤0.01% |
76,666
-585
| -0.8% | -$40.5K |
|
1800
Apogee Enterprises
APOG
$903M
| $5.29M | ﹤0.01% |
112,428
+18,773
| +20% | +$884K |
|