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 | |
|---|---|---|---|---|---|---|
1826
Amalgamated Financial
AMAL
$859M
| $5.04M | ﹤0.01% |
292,825
-10,077
| -3% | -$174K |
|
1827
TETRA Technologies
TTI
$630M
| $5.04M | ﹤0.01% |
790,122
-357,613
| -31% | -$2.28M |
|
1828
Sun Country Airlines
SNCY
$728M
| $5.03M | ﹤0.01% |
338,994
+70,753
| +26% | +$1.05M |
|
1829
Integra LifeSciences
IART
$1.17B
| $5M | ﹤0.01% |
130,997
-48,611
| -27% | -$1.86M |
|
1830
Energy Recovery
ERII
$764M
| $4.98M | ﹤0.01% |
234,861
+9,426
| +4% | +$200K |
|
1831
Heritage Financial
HFWA
$833M
| $4.98M | ﹤0.01% |
305,398
-8,566
| -3% | -$140K |
|
1832
Arcturus Therapeutics
ARCT
$470M
| $4.97M | ﹤0.01% |
194,346
+6,014
| +3% | +$154K |
|
1833
TPG
TPG
$9.05B
| $4.95M | ﹤0.01% |
164,302
+47,193
| +40% | +$1.42M |
|
1834
Rush Street Interactive
RSI
$2.02B
| $4.93M | ﹤0.01% |
1,066,425
+746,372
| +233% | +$3.45M |
|
1835
MINISO
MNSO
$7.56B
| $4.92M | ﹤0.01% |
190,100
-2,800
| -1% | -$72.5K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$1.75B
| $4.92M | ﹤0.01% |
316,011
-211,111
| -40% | -$3.29M |
|
1837
Franklin Covey
FC
$240M
| $4.92M | ﹤0.01% |
114,652
-135
| -0.1% | -$5.79K |
|
1838
Stoneridge
SRI
$228M
| $4.91M | ﹤0.01% |
244,717
-48,549
| -17% | -$974K |
|
1839
NextDecade
NEXT
$1.79B
| $4.91M | ﹤0.01% |
959,043
+845,699
| +746% | +$4.33M |
|
1840
SiTime
SITM
$6.76B
| $4.91M | ﹤0.01% |
42,943
-2,961
| -6% | -$338K |
|
|
ARGO
1841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.9M | ﹤0.01% |
164,355
+35,874
| +28% | +$1.07M |
|
1842
Appian
APPN
$2.28B
| $4.89M | ﹤0.01% |
107,160
-839
| -0.8% | -$38.3K |
|
1843
Federal Agricultural Mortgage
AGM
$2.15B
| $4.87M | ﹤0.01% |
31,589
-84
| -0.3% | -$13K |
|
|
NSCS
1844
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.85M | ﹤0.01% |
220,000
| – | – |
|
1845
Urban Edge Properties
UE
$2.66B
| $4.85M | ﹤0.01% |
317,568
-1,224
| -0.4% | -$18.7K |
|
1846
Green Plains
GPRE
$631M
| $4.84M | ﹤0.01% |
160,754
+1,837
| +1% | +$55.3K |
|
1847
Sleep Number
SNBR
$214M
| $4.83M | ﹤0.01% |
196,440
+108,178
| +123% | +$2.66M |
|
1848
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $4.83M | ﹤0.01% |
220,000
| – | – |
|
1849
Sotera Health
SHC
$4.56B
| $4.82M | ﹤0.01% |
321,444
-66,684
| -17% | -$999K |
|
1850
The RMR Group
RMR
$288M
| $4.8M | ﹤0.01% |
195,831
+63,253
| +48% | +$1.55M |
|