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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$1.8B
| $10M | ﹤0.01% |
128,373
-20,550
| -14% | -$1.6M |
|
1852
Northern Oil and Gas
NOG
$2.48B
| $10M | ﹤0.01% |
+481,776
| New | +$10M |
|
1853
Allegiant Air
ALGT
$1.19B
| $10M | ﹤0.01% |
51,554
-5,473
| -10% | -$1.06M |
|
1854
Jamf
JAMF
$1.41B
| $9.99M | ﹤0.01% |
297,635
+79,374
| +36% | +$2.66M |
|
|
FMBI
1855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.96M | ﹤0.01% |
502,235
-32,898
| -6% | -$652K |
|
|
SVC
1856
Service Properties Trust
SVC
$476M
| $9.94M | ﹤0.01% |
789,109
+22,139
| +3% | +$279K |
|
1857
V2X
VVX
$1.7B
| $9.94M | ﹤0.01% |
208,844
+18,694
| +10% | +$890K |
|
|
AVTA
1858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.93M | ﹤0.01% |
573,504
-49,741
| -8% | -$861K |
|
1859
Kosmos Energy
KOS
$799M
| $9.92M | ﹤0.01% |
2,865,666
-444,940
| -13% | -$1.54M |
|
1860
Granite Construction
GVA
$4.7B
| $9.91M | ﹤0.01% |
238,682
-24,849
| -9% | -$1.03M |
|
1861
Stride
LRN
$6.91B
| $9.91M | ﹤0.01% |
308,371
-23,221
| -7% | -$746K |
|
1862
Fulgent Genetics
FLGT
$670M
| $9.91M | ﹤0.01% |
107,403
+49,848
| +87% | +$4.6M |
|
1863
Flex
FLEX
$21.4B
| $9.88M | ﹤0.01% |
733,381
+96,095
| +15% | +$1.29M |
|
1864
Root
ROOT
$1.53B
| $9.86M | ﹤0.01% |
50,645
-9,574
| -16% | -$1.86M |
|
1865
Constellium
CSTM
$2.08B
| $9.86M | ﹤0.01% |
+520,197
| New | +$9.86M |
|
1866
EchoStar
SATS
$21.5B
| $9.86M | ﹤0.01% |
405,849
+243,059
| +149% | +$5.9M |
|
|
TSC
1867
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.82M | ﹤0.01% |
481,819
+15,150
| +3% | +$309K |
|
1868
JFrog
FROG
$5.83B
| $9.81M | ﹤0.01% |
215,528
+155,755
| +261% | +$7.09M |
|
1869
Integra LifeSciences
IART
$1.17B
| $9.8M | ﹤0.01% |
143,560
+6,656
| +5% | +$454K |
|
1870
James River Group
JRVR
$244M
| $9.8M | ﹤0.01% |
261,117
+14,326
| +6% | +$537K |
|
1871
Orthofix Medical
OFIX
$589M
| $9.77M | ﹤0.01% |
243,621
-3,276
| -1% | -$131K |
|
|
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
| $9.76M | ﹤0.01% |
263,268
+93,137
| +55% | +$3.45M |
|
|
ECHO
1873
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.74M | ﹤0.01% |
316,862
-14,254
| -4% | -$438K |
|
1874
Autoliv
ALV
$9.68B
| $9.67M | ﹤0.01% |
+98,878
| New | +$9.67M |
|
1875
Repay Holdings
RPAY
$507M
| $9.66M | ﹤0.01% |
401,732
+80,983
| +25% | +$1.95M |
|