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 | |
|---|---|---|---|---|---|---|
2101
Montrose Environmental
MEG
$1.05B
| $6.37M | ﹤0.01% |
118,640
+21,294
| +22% | +$1.14M |
|
2102
Inogen
INGN
$231M
| $6.35M | ﹤0.01% |
97,436
-6,315
| -6% | -$412K |
|
2103
Pilgrim's Pride
PPC
$10.4B
| $6.35M | ﹤0.01% |
286,125
-19,858
| -6% | -$441K |
|
2104
BJ's Restaurants
BJRI
$684M
| $6.31M | ﹤0.01% |
128,386
-66,623
| -34% | -$3.27M |
|
|
GCP
2105
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.28M | ﹤0.01% |
269,913
+17,667
| +7% | +$411K |
|
2106
StoneX
SNEX
$5.04B
| $6.28M | ﹤0.01% |
232,758
-126,731
| -35% | -$3.42M |
|
|
RADI
2107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.27M | ﹤0.01% |
432,022
+310,486
| +255% | +$4.5M |
|
|
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | ﹤0.01% |
951,861
+491,206
| +107% | +$3.23M |
|
2109
Yext
YEXT
$1.07B
| $6.26M | ﹤0.01% |
437,777
+57,669
| +15% | +$824K |
|
2110
Heritage Commerce
HTBK
$624M
| $6.25M | ﹤0.01% |
561,648
-81,352
| -13% | -$905K |
|
|
INFN
2111
DELISTED
Infinera Corporation Common Stock
INFN
| $6.24M | ﹤0.01% |
611,227
-68,608
| -10% | -$700K |
|
2112
Interface
TILE
$1.66B
| $6.23M | ﹤0.01% |
407,262
-31,080
| -7% | -$476K |
|
2113
Palomar
PLMR
$3.13B
| $6.21M | ﹤0.01% |
82,322
+10,159
| +14% | +$767K |
|
2114
Costamare
CMRE
$1.48B
| $6.21M | ﹤0.01% |
525,878
-23,036
| -4% | -$272K |
|
|
TPIC
2115
DELISTED
TPI Composites
TPIC
| $6.21M | ﹤0.01% |
128,219
-8,237
| -6% | -$399K |
|
2116
G-III Apparel Group
GIII
$1.12B
| $6.2M | ﹤0.01% |
188,776
+9,681
| +5% | +$318K |
|
2117
The Greenbrier Companies
GBX
$1.42B
| $6.19M | ﹤0.01% |
142,045
-8,111
| -5% | -$353K |
|
2118
Funko
FNKO
$182M
| $6.19M | ﹤0.01% |
290,833
+75,755
| +35% | +$1.61M |
|
2119
Origin Bancorp
OBK
$1.11B
| $6.18M | ﹤0.01% |
145,434
+39,176
| +37% | +$1.66M |
|
2120
Innoviva
INVA
$1.22B
| $6.17M | ﹤0.01% |
460,414
+11,597
| +3% | +$156K |
|
2121
Allegro MicroSystems
ALGM
$5.51B
| $6.17M | ﹤0.01% |
222,709
+62,868
| +39% | +$1.74M |
|
2122
Gates Industrial
GTES
$6.6B
| $6.15M | ﹤0.01% |
340,542
+161,485
| +90% | +$2.92M |
|
2123
Kelly Services Class A
KELYA
$481M
| $6.12M | ﹤0.01% |
255,286
+4,131
| +2% | +$99K |
|
2124
Safety Insurance
SAFT
$1.1B
| $6.12M | ﹤0.01% |
78,153
-6,545
| -8% | -$512K |
|
2125
SI-BONE Inc
SIBN
$677M
| $6.11M | ﹤0.01% |
194,131
-54,902
| -22% | -$1.73M |
|