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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $53.7M | 0.03% |
1,599,261
+622,593
| +64% | +$20.9M |
|
477
LXP Industrial Trust
LXP
$2.69B
| $53.4M | 0.03% |
5,380,541
+392,975
| +8% | +$3.9M |
|
478
Insulet
PODD
$24.6B
| $53.3M | 0.03% |
321,992
-32,938
| -9% | -$5.46M |
|
479
Energizer
ENR
$1.96B
| $53.3M | 0.03% |
1,761,066
+32,088
| +2% | +$971K |
|
480
Healthcare Realty
HR
$6.35B
| $53.2M | 0.03% |
2,191,980
+550,191
| +34% | +$13.4M |
|
481
Tractor Supply
TSCO
$31.8B
| $52.8M | 0.03% |
3,124,195
-466,510
| -13% | -$7.89M |
|
482
Cimpress
CMPR
$1.54B
| $52.3M | 0.03% |
983,749
-188,941
| -16% | -$10.1M |
|
483
Corning
GLW
$61.8B
| $52.2M | 0.03% |
2,540,531
-948,059
| -27% | -$19.5M |
|
484
Annaly Capital Management
NLY
$14.2B
| $52.1M | 0.03% |
2,567,317
+1,090,176
| +74% | +$22.1M |
|
485
Nasdaq
NDAQ
$54.5B
| $51.9M | 0.03% |
1,639,848
+1,671
| +0.1% | +$52.9K |
|
486
National Grid
NGG
$69.9B
| $51.9M | 0.03% |
992,462
+331,447
| +50% | +$17.3M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.03% |
3,701,630
-1,731,668
| -32% | -$24.3M |
|
488
Watsco
WSO
$16.6B
| $51.8M | 0.03% |
327,802
+71,961
| +28% | +$11.4M |
|
489
Loews
L
$19.9B
| $50.7M | 0.02% |
1,457,024
-29,567
| -2% | -$1.03M |
|
490
NetEase
NTES
$85B
| $50.7M | 0.02% |
790,005
-17,500
| -2% | -$1.12M |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $50.5M | 0.02% |
435,816
-8,976
| -2% | -$1.04M |
|
492
Portland General Electric
POR
$4.61B
| $50.5M | 0.02% |
1,034,355
-176,545
| -15% | -$8.62M |
|
493
Match Group
MTCH
$9.33B
| $50.5M | 0.02% |
764,523
+538,296
| +238% | +$35.5M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.02% |
719,507
-387,204
| -35% | -$27.2M |
|
495
Leidos
LDOS
$22.9B
| $50.1M | 0.02% |
546,986
-146,252
| -21% | -$13.4M |
|
496
LPL Financial
LPLA
$27.2B
| $50.1M | 0.02% |
920,316
-423,731
| -32% | -$23.1M |
|
497
Genpact
G
$7.71B
| $50M | 0.02% |
1,713,392
-395,215
| -19% | -$11.5M |
|
498
Textron
TXT
$14.7B
| $49.7M | 0.02% |
1,862,933
-257,944
| -12% | -$6.88M |
|
499
Lumen
LUMN
$5.25B
| $49.4M | 0.02% |
5,226,074
-2,254,330
| -30% | -$21.3M |
|
500
Prestige Consumer Healthcare
PBH
$3.24B
| $49.4M | 0.02% |
1,346,190
+213,939
| +19% | +$7.85M |
|