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 | |
|---|---|---|---|---|---|---|
|
PAYA
1801
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.9M | ﹤0.01% |
+989,891
| New | +$10.9M |
|
1802
Westamerica Bancorp
WABC
$1.24B
| $10.9M | ﹤0.01% |
187,933
-7,947
| -4% | -$461K |
|
1803
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.9M | ﹤0.01% |
392,216
-38,460
| -9% | -$1.07M |
|
1804
RadNet
RDNT
$5.69B
| $10.9M | ﹤0.01% |
323,176
+150,711
| +87% | +$5.08M |
|
1805
Sotera Health
SHC
$4.56B
| $10.9M | ﹤0.01% |
449,311
+75,820
| +20% | +$1.84M |
|
1806
Shoals Technologies Group
SHLS
$1.15B
| $10.8M | ﹤0.01% |
304,862
+10,654
| +4% | +$378K |
|
1807
eHealth
EHTH
$122M
| $10.8M | ﹤0.01% |
185,258
+64,300
| +53% | +$3.76M |
|
1808
AdaptHealth
AHCO
$1.26B
| $10.8M | ﹤0.01% |
392,894
+74,284
| +23% | +$2.04M |
|
1809
Broadstone Net Lease
BNL
$3.55B
| $10.8M | ﹤0.01% |
1,452,551
+178,791
| +14% | +$1.33M |
|
1810
Amalgamated Financial
AMAL
$859M
| $10.8M | ﹤0.01% |
688,434
+66,053
| +11% | +$1.03M |
|
1811
Hain Celestial
HAIN
$194M
| $10.7M | ﹤0.01% |
267,593
-7,952
| -3% | -$319K |
|
1812
Fluor
FLR
$6.63B
| $10.7M | ﹤0.01% |
606,176
-50,983
| -8% | -$902K |
|
|
DCT
1813
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.7M | ﹤0.01% |
246,502
-58,926
| -19% | -$2.56M |
|
1814
Chesapeake Utilities
CPK
$2.95B
| $10.7M | ﹤0.01% |
88,997
+1,874
| +2% | +$225K |
|
1815
Kite Realty
KRG
$4.95B
| $10.7M | ﹤0.01% |
486,260
-29,778
| -6% | -$655K |
|
|
XENT
1816
DELISTED
Intersect ENT, Inc
XENT
| $10.7M | ﹤0.01% |
624,875
-37,077
| -6% | -$634K |
|
|
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | ﹤0.01% |
453,380
+23,986
| +6% | +$562K |
|
1818
AnaptysBio
ANAB
$655M
| $10.6M | ﹤0.01% |
408,356
+30,649
| +8% | +$795K |
|
1819
Tri Pointe Homes
TPH
$3.09B
| $10.6M | ﹤0.01% |
493,645
-85,855
| -15% | -$1.84M |
|
1820
Treehouse Foods
THS
$882M
| $10.6M | ﹤0.01% |
237,404
+94,708
| +66% | +$4.22M |
|
1821
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.5M | ﹤0.01% |
760,731
+83,940
| +12% | +$1.16M |
|
1822
Acushnet Holdings
GOLF
$4.38B
| $10.5M | ﹤0.01% |
212,527
+63,985
| +43% | +$3.16M |
|
1823
Surgery Partners
SGRY
$2.8B
| $10.5M | ﹤0.01% |
157,501
+30,409
| +24% | +$2.03M |
|
1824
The RMR Group
RMR
$288M
| $10.5M | ﹤0.01% |
271,434
+9,863
| +4% | +$381K |
|
1825
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.5M | ﹤0.01% |
92,500
| – | – |
|