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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.04% |
2,889,911
-63,978
| -2% | -$2.32M |
|
402
EastGroup Properties
EGP
$8.97B
| $104M | 0.04% |
787,571
-92,425
| -11% | -$12.3M |
|
|
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.04% |
4,424,705
+2,992,094
| +209% | +$70.3M |
|
404
Corning
GLW
$61B
| $102M | 0.04% |
3,488,590
+78,742
| +2% | +$2.29M |
|
405
Copart
CPRT
$47B
| $101M | 0.04% |
4,456,664
-906,804
| -17% | -$20.6M |
|
406
Enbridge
ENB
$105B
| $101M | 0.04% |
2,537,320
+151,500
| +6% | +$6.03M |
|
407
Regions Financial
RF
$24.1B
| $101M | 0.04% |
5,868,511
-272,258
| -4% | -$4.67M |
|
408
Douglas Emmett
DEI
$2.83B
| $101M | 0.04% |
2,293,837
+436,628
| +24% | +$19.2M |
|
409
Occidental Petroleum
OXY
$45.2B
| $101M | 0.04% |
2,440,183
-1,862,384
| -43% | -$76.7M |
|
410
Omega Healthcare
OHI
$12.7B
| $99.5M | 0.04% |
2,350,522
-228,561
| -9% | -$9.68M |
|
411
Dollar Tree
DLTR
$20.6B
| $99.3M | 0.04% |
1,056,043
-116,395
| -10% | -$10.9M |
|
412
Lumentum
LITE
$10.4B
| $98.9M | 0.04% |
1,246,813
-339,451
| -21% | -$26.9M |
|
413
Lumen
LUMN
$4.87B
| $98.8M | 0.04% |
7,480,404
+324,566
| +5% | +$4.29M |
|
414
Liberty Broadband Class C
LBRDK
$8.61B
| $98.1M | 0.04% |
779,995
-14,431
| -2% | -$1.81M |
|
415
Teleflex
TFX
$5.78B
| $97.9M | 0.04% |
260,042
+88,695
| +52% | +$33.4M |
|
416
Axalta
AXTA
$6.89B
| $97.5M | 0.04% |
3,207,450
-439,422
| -12% | -$13.4M |
|
417
Emcor
EME
$28B
| $97.3M | 0.04% |
1,126,980
-42,898
| -4% | -$3.7M |
|
418
Arista Networks
ANET
$180B
| $96.8M | 0.04% |
7,611,632
-65,104
| -0.8% | -$828K |
|
419
Starwood Property Trust
STWD
$7.56B
| $96.5M | 0.04% |
3,882,313
-208,026
| -5% | -$5.17M |
|
420
Exact Sciences
EXAS
$10.2B
| $96.4M | 0.04% |
1,042,801
+52,909
| +5% | +$4.89M |
|
|
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $96.3M | 0.04% |
2,884,349
+724,030
| +34% | +$24.2M |
|
422
Cheniere Energy
LNG
$51.8B
| $96.2M | 0.04% |
1,575,548
-330,538
| -17% | -$20.2M |
|
|
QTS
423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95M | 0.04% |
1,751,030
-150,741
| -8% | -$8.18M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $94.6M | 0.04% |
1,114,826
-4,610
| -0.4% | -$391K |
|
425
Textron
TXT
$14.5B
| $94.6M | 0.04% |
2,120,877
-514,950
| -20% | -$23M |
|