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 | |
|---|---|---|---|---|---|---|
1951
GoPro
GPRO
$327M
| $8.46M | ﹤0.01% |
726,051
+96,864
| +15% | +$1.13M |
|
1952
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.45M | ﹤0.01% |
419,137
+243,749
| +139% | +$4.91M |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $8.44M | ﹤0.01% |
841,948
-9,142
| -1% | -$91.7K |
|
|
PLYM
1954
Plymouth Industrial REIT
PLYM
$980M
| $8.44M | ﹤0.01% |
421,408
+50,331
| +14% | +$1.01M |
|
1955
Steelcase
SCS
$1.93B
| $8.43M | ﹤0.01% |
557,900
+73,669
| +15% | +$1.11M |
|
1956
Corcept Therapeutics
CORT
$7.68B
| $8.43M | ﹤0.01% |
382,935
-57,467
| -13% | -$1.26M |
|
1957
Koppers
KOP
$567M
| $8.42M | ﹤0.01% |
260,357
+22,732
| +10% | +$735K |
|
1958
Triumph Financial, Inc.
TFIN
$1.4B
| $8.42M | ﹤0.01% |
113,376
-23,082
| -17% | -$1.71M |
|
1959
PAR Technology
PAR
$1.79B
| $8.41M | ﹤0.01% |
120,235
+50,941
| +74% | +$3.56M |
|
1960
XPEL
XPEL
$960M
| $8.4M | ﹤0.01% |
100,197
+22,252
| +29% | +$1.87M |
|
|
IMDX
1961
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $8.39M | ﹤0.01% |
73,108
+24,166
| +49% | +$2.77M |
|
1962
Fresh Del Monte Produce
FDP
$1.71B
| $8.36M | ﹤0.01% |
254,085
-29,294
| -10% | -$963K |
|
1963
Helix Energy Solutions
HLX
$914M
| $8.33M | ﹤0.01% |
1,458,784
+253,348
| +21% | +$1.45M |
|
1964
Malibu Boats
MBUU
$629M
| $8.33M | ﹤0.01% |
113,542
-61,374
| -35% | -$4.5M |
|
1965
Trustmark
TRMK
$2.43B
| $8.29M | ﹤0.01% |
269,038
-41,934
| -13% | -$1.29M |
|
|
FOE
1966
DELISTED
Ferro Corporation
FOE
| $8.27M | ﹤0.01% |
383,437
-175,984
| -31% | -$3.8M |
|
1967
Dycom Industries
DY
$7.47B
| $8.21M | ﹤0.01% |
110,125
-12,166
| -10% | -$907K |
|
1968
Astrana Health
ASTH
$1.38B
| $8.21M | ﹤0.01% |
130,639
+40,992
| +46% | +$2.57M |
|
1969
AZZ Inc
AZZ
$3.52B
| $8.2M | ﹤0.01% |
158,441
-38,064
| -19% | -$1.97M |
|
|
AAWW
1970
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.2M | ﹤0.01% |
120,383
+3,344
| +3% | +$228K |
|
|
CPE
1971
DELISTED
Callon Petroleum Company
CPE
| $8.19M | ﹤0.01% |
+141,949
| New | +$8.19M |
|
1972
Carpenter Technology
CRS
$12B
| $8.18M | ﹤0.01% |
203,484
-17,531
| -8% | -$705K |
|
1973
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.12M | ﹤0.01% |
43,900
+11,707
| +36% | +$2.16M |
|
|
TELL
1974
DELISTED
Tellurian Inc.
TELL
| $8.11M | ﹤0.01% |
1,744,039
+1,081,580
| +163% | +$5.03M |
|
|
SDC
1975
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.1M | ﹤0.01% |
933,005
+551,109
| +144% | +$4.78M |
|