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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $86.3M | 0.03% |
1,568,847
+94,973
| +6% | +$5.22M |
|
452
Everest Group
EG
$14.3B
| $85.7M | 0.03% |
309,741
-41,347
| -12% | -$11.4M |
|
453
Carnival Corp
CCL
$42.8B
| $85.6M | 0.03% |
1,684,711
-2,169,329
| -56% | -$110M |
|
454
Cathay General Bancorp
CATY
$3.43B
| $85.5M | 0.03% |
2,246,905
-68,924
| -3% | -$2.62M |
|
455
Atmos Energy
ATO
$26.7B
| $85M | 0.03% |
759,768
-56,564
| -7% | -$6.33M |
|
456
Howmet Aerospace
HWM
$71.8B
| $84M | 0.03% |
3,561,601
-495,509
| -12% | -$11.7M |
|
457
Evergy
EVRG
$16.5B
| $83.7M | 0.03% |
1,286,153
-481,979
| -27% | -$31.4M |
|
458
Sunstone Hotel Investors
SHO
$1.81B
| $83.6M | 0.03% |
6,006,552
+1,395,256
| +30% | +$19.4M |
|
|
AAN.A
459
DELISTED
AARON'S INC CL-A
AAN.A
| $83.6M | 0.03% |
1,463,116
+72,490
| +5% | +$4.14M |
|
|
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.4M | 0.03% |
1,773,426
-563,995
| -24% | -$26.5M |
|
461
Monolithic Power Systems
MPWR
$41.5B
| $82.8M | 0.03% |
465,124
+29,523
| +7% | +$5.26M |
|
462
Crocs
CROX
$4.72B
| $82.8M | 0.03% |
1,975,764
+1,601,312
| +428% | +$67.1M |
|
463
Assurant
AIZ
$10.7B
| $82.6M | 0.03% |
629,913
+288,538
| +85% | +$37.8M |
|
464
Workday
WDAY
$61.7B
| $82.5M | 0.03% |
501,877
+20,266
| +4% | +$3.33M |
|
465
ResMed
RMD
$40.6B
| $82.3M | 0.03% |
531,241
-3,053
| -0.6% | -$473K |
|
466
Teradata
TDC
$1.99B
| $81.7M | 0.03% |
3,050,824
-1,570,090
| -34% | -$42M |
|
467
Hubbell
HUBB
$23.2B
| $81.4M | 0.03% |
550,371
+63,571
| +13% | +$9.4M |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $81.3M | 0.03% |
692,159
-13,689
| -2% | -$1.61M |
|
469
D.R. Horton
DHI
$54.2B
| $81.1M | 0.03% |
1,537,606
-1,594,233
| -51% | -$84.1M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.6M | 0.03% |
1,621,347
-260,406
| -14% | -$12.9M |
|
471
Melco Resorts & Entertainment
MLCO
$3.8B
| $80.2M | 0.03% |
3,316,910
-381,485
| -10% | -$9.22M |
|
472
Broadridge
BR
$29.4B
| $80.1M | 0.03% |
648,138
+91,527
| +16% | +$11.3M |
|
473
Vornado Realty Trust
VNO
$7.93B
| $79.8M | 0.03% |
1,200,241
-3,499
| -0.3% | -$233K |
|
474
Kraft Heinz
KHC
$32.3B
| $79.7M | 0.03% |
2,480,022
-117,135
| -5% | -$3.76M |
|
475
AstraZeneca
AZN
$253B
| $79.5M | 0.03% |
1,595,010
+656,269
| +70% | +$32.7M |
|