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 | |
|---|---|---|---|---|---|---|
2426
Douglas Dynamics
PLOW
$765M
| $3.4M | ﹤0.01% |
83,584
-4,188
| -5% | -$170K |
|
2427
OneSpan
OSPN
$591M
| $3.39M | ﹤0.01% |
132,854
-4,999
| -4% | -$128K |
|
|
ARR
2428
Armour Residential REIT
ARR
$1.72B
| $3.39M | ﹤0.01% |
59,283
-229
| -0.4% | -$13.1K |
|
|
XOG
2429
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.38M | ﹤0.01% |
+61,485
| New | +$3.38M |
|
|
AD
2430
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.37M | ﹤0.01% |
92,688
+35,663
| +63% | +$1.29M |
|
2431
Winmark
WINA
$1.82B
| $3.37M | ﹤0.01% |
17,522
-1,258
| -7% | -$242K |
|
|
BRSP
2432
BrightSpire Capital
BRSP
$772M
| $3.36M | ﹤0.01% |
357,616
+3,015
| +0.9% | +$28.3K |
|
2433
TotalEnergies
TTE
$134B
| $3.36M | ﹤0.01% |
74,259
| – | – |
|
2434
Diamond Hill
DHIL
$396M
| $3.36M | ﹤0.01% |
20,079
+2,755
| +16% | +$461K |
|
2435
Northfield Bancorp
NFBK
$501M
| $3.36M | ﹤0.01% |
204,762
-17,352
| -8% | -$285K |
|
2436
National Research Corp
NRC
$374M
| $3.36M | ﹤0.01% |
73,142
+10,944
| +18% | +$502K |
|
2437
A10 Networks
ATEN
$1.29B
| $3.36M | ﹤0.01% |
297,933
-4,464
| -1% | -$50.3K |
|
|
ACBI
2438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.35M | ﹤0.01% |
131,352
-1,854
| -1% | -$47.2K |
|
2439
Inseego
INSG
$208M
| $3.32M | ﹤0.01% |
32,925
+1,718
| +6% | +$173K |
|
|
API
2440
Agora
API
$351M
| $3.32M | ﹤0.01% |
+79,000
| New | +$3.32M |
|
|
MGI
2441
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
328,796
+36,907
| +13% | +$372K |
|
2442
Argan
AGX
$3.21B
| $3.3M | ﹤0.01% |
69,107
-1,093
| -2% | -$52.2K |
|
|
NREF
2443
NexPoint Real Estate Finance
NREF
$270M
| $3.3M | ﹤0.01% |
158,021
-27,232
| -15% | -$569K |
|
|
IGMS
2444
DELISTED
IGM Biosciences
IGMS
| $3.3M | ﹤0.01% |
39,607
+6,747
| +21% | +$561K |
|
|
CBB
2445
DELISTED
Cincinnati Bell Inc.
CBB
| $3.29M | ﹤0.01% |
213,643
-20,940
| -9% | -$323K |
|
2446
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.27M | ﹤0.01% |
361,844
+12,350
| +4% | +$112K |
|
|
EFC
2447
Ellington Financial
EFC
$1.35B
| $3.27M | ﹤0.01% |
170,998
-11,273
| -6% | -$216K |
|
2448
Trustco Bank Corp NY
TRST
$755M
| $3.27M | ﹤0.01% |
95,168
-37,478
| -28% | -$1.29M |
|
|
VNET
2449
VNET Group
VNET
$2.45B
| $3.27M | ﹤0.01% |
142,600
-135,900
| -49% | -$3.12M |
|
|
ALTA
2450
DELISTED
Altabancorp Common Stock
ALTA
| $3.27M | ﹤0.01% |
75,526
+6,762
| +10% | +$293K |
|