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 | |
|---|---|---|---|---|---|---|
|
DQ
2176
Daqo New Energy
DQ
$1.73B
| $5.48M | ﹤0.01% |
84,300
+1,600
| +2% | +$104K |
|
2177
Y-mAbs Therapeutics
YMAB
$391M
| $5.46M | ﹤0.01% |
161,625
+33,288
| +26% | +$1.13M |
|
2178
Coty
COTY
$3.57B
| $5.43M | ﹤0.01% |
580,834
-51,953
| -8% | -$485K |
|
2179
Restaurant Brands International
QSR
$20.6B
| $5.42M | ﹤0.01% |
84,158
| – | – |
|
|
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
| $5.42M | ﹤0.01% |
362,324
-30,826
| -8% | -$461K |
|
2181
Enerpac Tool Group
EPAC
$2.3B
| $5.41M | ﹤0.01% |
203,410
-55,119
| -21% | -$1.47M |
|
2182
Alamo Group
ALG
$2.5B
| $5.41M | ﹤0.01% |
35,430
-4,435
| -11% | -$677K |
|
2183
StepStone Group
STEP
$4.86B
| $5.4M | ﹤0.01% |
156,937
+78,714
| +101% | +$2.71M |
|
2184
GFL Environmental
GFL
$17.1B
| $5.38M | ﹤0.01% |
+168,587
| New | +$5.38M |
|
2185
Anavex Life Sciences
AVXL
$805M
| $5.37M | ﹤0.01% |
234,818
-16,789
| -7% | -$384K |
|
|
HA
2186
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.37M | ﹤0.01% |
220,228
-14,469
| -6% | -$353K |
|
2187
Southside Bancshares
SBSI
$916M
| $5.37M | ﹤0.01% |
140,337
-9,400
| -6% | -$359K |
|
2188
Veeco
VECO
$1.53B
| $5.37M | ﹤0.01% |
223,154
-3,433
| -2% | -$82.5K |
|
2189
Upland Software
UPLD
$71.6M
| $5.35M | ﹤0.01% |
130,004
+26,691
| +26% | +$1.1M |
|
2190
Employers Holdings
EIG
$983M
| $5.34M | ﹤0.01% |
124,641
-20,476
| -14% | -$876K |
|
|
CLR
2191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | ﹤0.01% |
140,251
-20,479
| -13% | -$779K |
|
|
NTST
2192
NETSTREIT Corp
NTST
$1.75B
| $5.33M | ﹤0.01% |
231,030
+91
| +0% | +$2.1K |
|
|
CHCT
2193
Community Healthcare Trust
CHCT
$445M
| $5.32M | ﹤0.01% |
112,126
+8,503
| +8% | +$404K |
|
|
PGTI
2194
DELISTED
PGT, Inc.
PGTI
| $5.32M | ﹤0.01% |
228,908
-28,146
| -11% | -$654K |
|
2195
Univest Financial
UVSP
$885M
| $5.31M | ﹤0.01% |
201,394
-11,646
| -5% | -$307K |
|
2196
CoreCivic
CXW
$2.26B
| $5.29M | ﹤0.01% |
505,382
-36,188
| -7% | -$379K |
|
2197
Kimball Electronics
KE
$741M
| $5.29M | ﹤0.01% |
243,110
+23,822
| +11% | +$518K |
|
2198
Golden Entertainment
GDEN
$639M
| $5.28M | ﹤0.01% |
117,762
+37,394
| +47% | +$1.68M |
|
|
ENDP
2199
DELISTED
Endo International plc
ENDP
| $5.28M | ﹤0.01% |
1,127,184
+145,438
| +15% | +$681K |
|
2200
City Holding Co
CHCO
$1.83B
| $5.27M | ﹤0.01% |
69,969
-4,386
| -6% | -$330K |
|