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 | |
|---|---|---|---|---|---|---|
|
AAT
576
American Assets Trust
AAT
$1.23B
| $62.5M | 0.02% |
1,360,966
+13,806
| +1% | +$634K |
|
577
Pinnacle Financial Partners
PNFP
$7.57B
| $62.3M | 0.02% |
973,825
+24,784
| +3% | +$1.59M |
|
578
MGIC Investment
MTG
$6.51B
| $62.2M | 0.02% |
4,386,241
+881,387
| +25% | +$12.5M |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $62.1M | 0.02% |
77,656
-4,654
| -6% | -$3.72M |
|
580
Norwegian Cruise Line
NCLH
$11.5B
| $62M | 0.02% |
1,061,792
+11,539
| +1% | +$674K |
|
581
Vail Resorts
MTN
$5.48B
| $61.9M | 0.02% |
258,123
-18,201
| -7% | -$4.37M |
|
582
Jacobs Solutions
J
$17.2B
| $61.8M | 0.02% |
831,742
+223,654
| +37% | +$16.6M |
|
583
PagSeguro Digital
PAGS
$2.78B
| $61.7M | 0.02% |
1,807,499
+1,339,357
| +286% | +$45.8M |
|
584
Robert Half
RHI
$3.65B
| $61.6M | 0.02% |
975,083
-35,940
| -4% | -$2.27M |
|
585
Mattel
MAT
$5.91B
| $61.6M | 0.02% |
4,544,314
-212,116
| -4% | -$2.87M |
|
586
National Health Investors
NHI
$3.73B
| $61.6M | 0.02% |
755,511
-247,124
| -25% | -$20.1M |
|
|
PLAN
587
DELISTED
Anaplan, Inc.
PLAN
| $61.5M | 0.02% |
1,174,269
-698,764
| -37% | -$36.6M |
|
588
Ryman Hospitality Properties
RHP
$6.23B
| $61.4M | 0.02% |
708,429
+270,749
| +62% | +$23.5M |
|
589
Parsons
PSN
$7.96B
| $61.2M | 0.02% |
1,483,246
-80,454
| -5% | -$3.32M |
|
590
Raymond James Financial
RJF
$33B
| $61.2M | 0.02% |
1,026,521
-275,442
| -21% | -$16.4M |
|
|
ARGO
591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61.2M | 0.02% |
930,806
-2,202
| -0.2% | -$145K |
|
592
Martin Marietta Materials
MLM
$37B
| $61.1M | 0.02% |
218,575
+73,212
| +50% | +$20.5M |
|
593
Insulet
PODD
$24.8B
| $60.8M | 0.02% |
354,930
-25,626
| -7% | -$4.39M |
|
594
AGNC Investment
AGNC
$10.8B
| $60.6M | 0.02% |
3,425,231
+275,315
| +9% | +$4.87M |
|
595
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $60.5M | 0.02% |
1,348,639
+95,568
| +8% | +$4.29M |
|
596
CenterPoint Energy
CNP
$24.5B
| $60.3M | 0.02% |
2,209,396
-310,627
| -12% | -$8.47M |
|
597
Viatris
VTRS
$12.2B
| $59.8M | 0.02% |
2,975,050
-84,390
| -3% | -$1.7M |
|
598
CACI
CACI
$10.5B
| $59.7M | 0.02% |
238,949
+57,364
| +32% | +$14.3M |
|
599
Devon Energy
DVN
$21.8B
| $59.7M | 0.02% |
2,298,846
-440,564
| -16% | -$11.4M |
|
600
Okta
OKTA
$16.5B
| $59.5M | 0.02% |
515,687
+8,577
| +2% | +$990K |
|