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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.4B
| $72.6M | 0.03% |
367,655
-523,917
| -59% | -$103M |
|
427
Knight Transportation
KNX
$6.94B
| $72.3M | 0.03% |
1,562,641
-69,727
| -4% | -$3.23M |
|
428
Envista
NVST
$3.51B
| $72M | 0.03% |
1,869,298
-47,317
| -2% | -$1.82M |
|
429
Graphic Packaging
GPK
$6.24B
| $71.8M | 0.03% |
3,504,677
+773,573
| +28% | +$15.9M |
|
430
Avery Dennison
AVY
$13.1B
| $71.7M | 0.03% |
442,951
+113,783
| +35% | +$18.4M |
|
431
Lumentum
LITE
$10.4B
| $71.4M | 0.03% |
899,116
+100,017
| +13% | +$7.94M |
|
432
Brixmor Property Group
BRX
$8.5B
| $71.4M | 0.03% |
3,533,215
-282,403
| -7% | -$5.71M |
|
433
Ally Financial
ALLY
$12.7B
| $70.9M | 0.03% |
2,115,147
-8,187
| -0.4% | -$274K |
|
434
Factset
FDS
$14.2B
| $70.1M | 0.03% |
182,256
+2,748
| +2% | +$1.06M |
|
435
Church & Dwight Co
CHD
$23B
| $70M | 0.03% |
755,129
+39,735
| +6% | +$3.68M |
|
436
Wyndham Hotels & Resorts
WH
$6.71B
| $69.9M | 0.03% |
1,064,215
-19,252
| -2% | -$1.27M |
|
437
Black Hills Corp
BKH
$4.26B
| $69.8M | 0.03% |
959,272
+904
| +0.1% | +$65.8K |
|
438
HubSpot
HUBS
$26.3B
| $69.7M | 0.03% |
231,946
-30,911
| -12% | -$9.29M |
|
439
Comerica
CMA
$8.83B
| $69.7M | 0.03% |
949,985
+330,499
| +53% | +$24.3M |
|
440
Constellation Energy
CEG
$93.4B
| $69.4M | 0.03% |
1,212,651
+4,478
| +0.4% | +$256K |
|
|
AIRC
441
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.1M | 0.03% |
1,661,234
+387,554
| +30% | +$16.1M |
|
442
nVent Electric
NVT
$14.9B
| $69M | 0.03% |
2,203,483
+48,867
| +2% | +$1.53M |
|
443
Domino's
DPZ
$15.8B
| $68.6M | 0.03% |
175,952
-4,999
| -3% | -$1.95M |
|
444
TransUnion
TRU
$18.2B
| $68M | 0.03% |
850,109
+54,093
| +7% | +$4.33M |
|
445
Howmet Aerospace
HWM
$72.3B
| $67.8M | 0.03% |
2,156,449
-1,139,103
| -35% | -$35.8M |
|
446
American Water Works
AWK
$27.3B
| $67.6M | 0.03% |
454,257
-21,992
| -5% | -$3.27M |
|
447
LyondellBasell Industries
LYB
$17.6B
| $67.4M | 0.03% |
770,772
-89,430
| -10% | -$7.82M |
|
448
American Airlines Group
AAL
$8.54B
| $66.7M | 0.03% |
5,262,738
-1,456,513
| -22% | -$18.5M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $66.6M | 0.03% |
278,442
-30,930
| -10% | -$7.4M |
|
450
Steel Dynamics
STLD
$19.8B
| $66.6M | 0.03% |
1,006,278
+172,390
| +21% | +$11.4M |
|