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 | |
|---|---|---|---|---|---|---|
2001
Evolus
EOLS
$465M
| $7.61M | ﹤0.01% |
601,362
+526,591
| +704% | +$6.66M |
|
2002
Copa Holdings
CPA
$4.86B
| $7.59M | ﹤0.01% |
100,802
+3,744
| +4% | +$282K |
|
2003
Relay Therapeutics
RLAY
$688M
| $7.59M | ﹤0.01% |
207,511
+50,977
| +33% | +$1.87M |
|
2004
C4 Therapeutics
CCCC
$189M
| $7.58M | ﹤0.01% |
200,392
+97,078
| +94% | +$3.67M |
|
2005
LeMaitre Vascular
LMAT
$2.09B
| $7.58M | ﹤0.01% |
124,166
-578
| -0.5% | -$35.3K |
|
2006
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.58M | ﹤0.01% |
300,000
| – | – |
|
2007
Digi International
DGII
$1.33B
| $7.56M | ﹤0.01% |
375,795
+40,543
| +12% | +$815K |
|
|
MNR
2008
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.55M | ﹤0.01% |
403,565
+15,497
| +4% | +$290K |
|
2009
Sutro Biopharma
STRO
$74.3M
| $7.55M | ﹤0.01% |
406,195
+20,967
| +5% | +$390K |
|
2010
REV Group
REVG
$3.02B
| $7.54M | ﹤0.01% |
480,789
+103,238
| +27% | +$1.62M |
|
|
INVX
2011
Innovex International, Inc.
INVX
$1.14B
| $7.54M | ﹤0.01% |
222,943
+52,102
| +30% | +$1.76M |
|
2012
Construction Partners
ROAD
$7.02B
| $7.51M | ﹤0.01% |
239,297
-57,873
| -19% | -$1.82M |
|
|
NESR
2013
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.51M | ﹤0.01% |
527,293
+113,510
| +27% | +$1.62M |
|
|
SAFE
2014
Safehold
SAFE
$1.18B
| $7.51M | ﹤0.01% |
74,416
-8,266
| -10% | -$834K |
|
2015
TechnipFMC
FTI
$16.4B
| $7.51M | ﹤0.01% |
829,513
+473,282
| +133% | +$4.28M |
|
2016
Eagle Bancorp
EGBN
$615M
| $7.51M | ﹤0.01% |
133,851
-19,114
| -12% | -$1.07M |
|
|
UBA
2017
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.49M | ﹤0.01% |
386,437
+22,570
| +6% | +$437K |
|
|
BCOV
2018
DELISTED
Brightcove, Inc.
BCOV
| $7.48M | ﹤0.01% |
520,885
+228,727
| +78% | +$3.28M |
|
2019
First Hawaiian
FHB
$3.19B
| $7.47M | ﹤0.01% |
263,698
-6,130
| -2% | -$174K |
|
2020
Beazer Homes USA
BZH
$781M
| $7.47M | ﹤0.01% |
387,150
+53,374
| +16% | +$1.03M |
|
|
BPFH
2021
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.47M | ﹤0.01% |
506,328
+116,565
| +30% | +$1.72M |
|
2022
PJT Partners
PJT
$4.47B
| $7.45M | ﹤0.01% |
104,413
+11,019
| +12% | +$787K |
|
|
ADAM
2023
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $7.44M | ﹤0.01% |
416,290
-21,233
| -5% | -$380K |
|
2024
Provident Financial Services
PFS
$2.59B
| $7.44M | ﹤0.01% |
325,129
+18,997
| +6% | +$435K |
|
|
PETQ
2025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.43M | ﹤0.01% |
192,489
+76,908
| +67% | +$2.97M |
|