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 | |
|---|---|---|---|---|---|---|
2051
Dynavax Technologies
DVAX
$1.1B
| $7.1M | ﹤0.01% |
721,046
+249,867
| +53% | +$2.46M |
|
2052
Butterfly Network
BFLY
$395M
| $7.09M | ﹤0.01% |
+489,334
| New | +$7.09M |
|
2053
CBIZ
CBZ
$3.01B
| $7.07M | ﹤0.01% |
215,720
+6,797
| +3% | +$223K |
|
|
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
297,342
+67,193
| +29% | +$1.6M |
|
2055
Northwest Bancshares
NWBI
$1.83B
| $7.04M | ﹤0.01% |
516,148
+8,652
| +2% | +$118K |
|
2056
Kadant
KAI
$3.69B
| $6.99M | ﹤0.01% |
39,690
-5,480
| -12% | -$965K |
|
2057
Vishay Precision Group
VPG
$416M
| $6.99M | ﹤0.01% |
205,210
-13,471
| -6% | -$459K |
|
2058
US Physical Therapy
USPH
$1.22B
| $6.95M | ﹤0.01% |
59,964
+8,342
| +16% | +$967K |
|
2059
Collegium Pharmaceutical
COLL
$1.18B
| $6.94M | ﹤0.01% |
293,712
+26,265
| +10% | +$621K |
|
2060
NewMarket
NEU
$7.87B
| $6.94M | ﹤0.01% |
21,551
-6,346
| -23% | -$2.04M |
|
2061
Atossa Therapeutics
ATOS
$108M
| $6.93M | ﹤0.01% |
+1,097,131
| New | +$6.93M |
|
2062
Myers Industries
MYE
$587M
| $6.93M | ﹤0.01% |
330,035
+1,055
| +0.3% | +$22.2K |
|
2063
Matthews International
MATW
$763M
| $6.92M | ﹤0.01% |
192,404
+24,262
| +14% | +$872K |
|
|
MORF
2064
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.9M | ﹤0.01% |
120,292
+51,844
| +76% | +$2.98M |
|
|
RDUS
2065
DELISTED
Radius Health, Inc.
RDUS
| $6.87M | ﹤0.01% |
376,667
-43,658
| -10% | -$796K |
|
|
AERI
2066
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.86M | ﹤0.01% |
428,637
+66,692
| +18% | +$1.07M |
|
2067
Bank of Hawaii
BOH
$2.7B
| $6.86M | ﹤0.01% |
81,437
+416
| +0.5% | +$35K |
|
|
TGH
2068
DELISTED
Textainer Group Holdings limited
TGH
| $6.84M | ﹤0.01% |
202,649
-21,077
| -9% | -$712K |
|
2069
TriMas Corp
TRS
$1.59B
| $6.82M | ﹤0.01% |
224,820
-18,789
| -8% | -$570K |
|
|
TBI
2070
Trueblue
TBI
$179M
| $6.82M | ﹤0.01% |
242,475
+69,331
| +40% | +$1.95M |
|
|
AAN
2071
DELISTED
The Aaron's Company, Inc.
AAN
| $6.78M | ﹤0.01% |
211,837
+32,747
| +18% | +$1.05M |
|
|
PAE
2072
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.78M | ﹤0.01% |
761,221
+226,139
| +42% | +$2.01M |
|
2073
AerCap
AER
$21.8B
| $6.77M | ﹤0.01% |
132,116
-1,619
| -1% | -$82.9K |
|
2074
Benchmark Electronics
BHE
$1.41B
| $6.76M | ﹤0.01% |
237,419
+35,569
| +18% | +$1.01M |
|
2075
CorVel
CRVL
$4.39B
| $6.7M | ﹤0.01% |
149,559
+19,932
| +15% | +$892K |
|