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 | |
|---|---|---|---|---|---|---|
1951
Enhabit
EHAB
$399M
| $3.9M | ﹤0.01% |
346,296
-385,354
| -53% | -$4.34M |
|
1952
ZimVie
ZIMV
$532M
| $3.89M | ﹤0.01% |
413,538
+317
| +0.1% | +$2.98K |
|
|
AVID
1953
DELISTED
Avid Technology Inc
AVID
| $3.87M | ﹤0.01% |
144,033
-991
| -0.7% | -$26.6K |
|
1954
Univest Financial
UVSP
$886M
| $3.87M | ﹤0.01% |
222,566
+23,027
| +12% | +$400K |
|
1955
QuantumScape
QS
$5.63B
| $3.86M | ﹤0.01% |
577,116
-7,568
| -1% | -$50.6K |
|
1956
Herbalife
HLF
$986M
| $3.86M | ﹤0.01% |
275,662
-4,377
| -2% | -$61.2K |
|
1957
Triumph Financial, Inc.
TFIN
$1.4B
| $3.85M | ﹤0.01% |
59,497
-1,675
| -3% | -$109K |
|
|
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | ﹤0.01% |
97,361
-767
| -0.8% | -$30.3K |
|
1959
Codexis
CDXS
$219M
| $3.85M | ﹤0.01% |
2,035,182
+233,455
| +13% | +$441K |
|
1960
ChargePoint
CHPT
$242M
| $3.84M | ﹤0.01% |
38,615
-9,899
| -20% | -$984K |
|
1961
The Greenbrier Companies
GBX
$1.42B
| $3.84M | ﹤0.01% |
95,952
+23,580
| +33% | +$943K |
|
1962
Agios Pharmaceuticals
AGIO
$2.14B
| $3.83M | ﹤0.01% |
154,678
-1,358
| -0.9% | -$33.6K |
|
1963
NBT Bancorp
NBTB
$2.27B
| $3.8M | ﹤0.01% |
119,944
-36,957
| -24% | -$1.17M |
|
1964
Weis Markets
WMK
$1.75B
| $3.79M | ﹤0.01% |
60,130
+12,727
| +27% | +$802K |
|
|
AIV
1965
Aimco
AIV
$1.07B
| $3.78M | ﹤0.01% |
556,573
-9,597
| -2% | -$65.3K |
|
1966
Vanguard Small-Cap ETF
VB
$67.2B
| $3.78M | ﹤0.01% |
20,000
-5,000
| -20% | -$945K |
|
1967
Phibro Animal Health
PAHC
$1.61B
| $3.77M | ﹤0.01% |
295,158
-15,404
| -5% | -$197K |
|
1968
Great Lakes Dredge & Dock
GLDD
$821M
| $3.77M | ﹤0.01% |
472,484
-31,816
| -6% | -$254K |
|
1969
Alta Equipment Group
ALTG
$239M
| $3.76M | ﹤0.01% |
311,992
-82,184
| -21% | -$991K |
|
1970
Reynolds Consumer Products
REYN
$4.84B
| $3.75M | ﹤0.01% |
146,348
-1,047
| -0.7% | -$26.8K |
|
1971
Designer Brands
DBI
$225M
| $3.75M | ﹤0.01% |
296,174
-265,057
| -47% | -$3.36M |
|
1972
Cheesecake Factory
CAKE
$2.82B
| $3.75M | ﹤0.01% |
123,711
-1,227
| -1% | -$37.2K |
|
1973
Park National Corp
PRK
$2.72B
| $3.75M | ﹤0.01% |
39,645
-61
| -0.2% | -$5.77K |
|
1974
Allegiant Air
ALGT
$1.19B
| $3.73M | ﹤0.01% |
48,465
-215
| -0.4% | -$16.5K |
|
1975
Artivion
AORT
$1.92B
| $3.7M | ﹤0.01% |
244,180
-179
| -0.1% | -$2.71K |
|