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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $75.3M | 0.04% |
2,211,391
-629,099
| -22% | -$21.4M |
|
377
Peloton Interactive
PTON
$3.3B
| $74.9M | 0.04% |
2,821,339
+180,184
| +7% | +$4.78M |
|
378
Monolithic Power Systems
MPWR
$41.4B
| $74.6M | 0.04% |
445,765
-19,359
| -4% | -$3.24M |
|
|
IPHI
379
DELISTED
INPHI CORPORATION
IPHI
| $74.3M | 0.04% |
938,305
-27,319
| -3% | -$2.16M |
|
380
Altice USA
ATUS
$1.05B
| $74.1M | 0.04% |
3,325,804
+579,018
| +21% | +$12.9M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $73.8M | 0.04% |
4,969,127
-1,044,802
| -17% | -$15.5M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $73.8M | 0.04% |
2,161,341
+812,702
| +60% | +$27.7M |
|
383
Teleflex
TFX
$5.75B
| $73.7M | 0.04% |
251,669
-8,373
| -3% | -$2.45M |
|
384
Molina Healthcare
MOH
$9.51B
| $73.7M | 0.04% |
527,515
-36,638
| -6% | -$5.12M |
|
385
United Therapeutics
UTHR
$17.8B
| $73.6M | 0.04% |
776,413
+255,101
| +49% | +$24.2M |
|
386
Ciena
CIEN
$16.8B
| $73.3M | 0.04% |
1,842,311
+692,647
| +60% | +$27.6M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $73.3M | 0.04% |
315,162
+16,006
| +5% | +$3.72M |
|
388
VICI Properties
VICI
$35.5B
| $73M | 0.04% |
4,384,201
-1,525,631
| -26% | -$25.4M |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $72.7M | 0.04% |
2,974,056
-1,094,460
| -27% | -$26.8M |
|
390
AGNC Investment
AGNC
$10.8B
| $72.6M | 0.04% |
6,866,279
+3,441,048
| +100% | +$36.4M |
|
391
Ameren
AEE
$27B
| $72.5M | 0.04% |
996,042
-182,930
| -16% | -$13.3M |
|
392
Emerson Electric
EMR
$74.7B
| $71.8M | 0.04% |
1,506,629
-767,852
| -34% | -$36.6M |
|
393
Carlisle Companies
CSL
$16.8B
| $70.8M | 0.03% |
564,782
-260,986
| -32% | -$32.7M |
|
394
Cooper Companies
COO
$13.7B
| $70.7M | 0.03% |
1,026,356
-88,676
| -8% | -$6.11M |
|
395
VF Corp
VFC
$6.08B
| $70.7M | 0.03% |
1,307,195
-2,464,064
| -65% | -$133M |
|
396
Domino's
DPZ
$15.8B
| $70M | 0.03% |
215,889
+13,523
| +7% | +$4.38M |
|
397
Cencora
COR
$57.7B
| $69.9M | 0.03% |
789,599
-97,825
| -11% | -$8.66M |
|
398
Campbell Soup
CPB
$10.1B
| $69.8M | 0.03% |
1,512,161
-334,188
| -18% | -$15.4M |
|
399
Ford
F
$46.5B
| $69.7M | 0.03% |
14,426,882
-8,669,110
| -38% | -$41.9M |
|
|
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.7M | 0.03% |
2,494,798
-389,551
| -14% | -$10.9M |
|