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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $39.6M | 0.02% |
522,829
-23,641
| -4% | -$1.79M |
|
577
Regions Financial
RF
$24.1B
| $39.5M | 0.02% |
4,402,989
-1,465,522
| -25% | -$13.1M |
|
578
Service Corp International
SCI
$11.1B
| $39.5M | 0.02% |
1,009,687
+122,051
| +14% | +$4.77M |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $39.3M | 0.02% |
214,021
+22,535
| +12% | +$4.14M |
|
|
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39M | 0.02% |
670,251
+247,185
| +58% | +$14.4M |
|
581
New Oriental
EDU
$8.51B
| $38.6M | 0.02% |
356,282
+18,700
| +6% | +$2.02M |
|
582
Waters Corp
WAT
$18.4B
| $38.4M | 0.02% |
210,841
+514
| +0.2% | +$93.6K |
|
583
Vornado Realty Trust
VNO
$7.81B
| $38.3M | 0.02% |
1,056,420
-143,821
| -12% | -$5.21M |
|
584
NRG Energy
NRG
$29.5B
| $38.3M | 0.02% |
1,403,121
-362,789
| -21% | -$9.89M |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $38.2M | 0.02% |
2,108,131
+126,939
| +6% | +$2.3M |
|
|
ELME
586
Elme Communities
ELME
$1.52B
| $38.1M | 0.02% |
1,596,759
+66,175
| +4% | +$1.58M |
|
587
Amdocs
DOX
$9.44B
| $38.1M | 0.02% |
693,144
-8,372
| -1% | -$460K |
|
588
NovoCure
NVCR
$1.42B
| $38.1M | 0.02% |
565,539
+87,328
| +18% | +$5.88M |
|
589
Elanco Animal Health
ELAN
$9.46B
| $38M | 0.02% |
1,696,129
+690,912
| +69% | +$15.5M |
|
590
Aecom
ACM
$16.8B
| $37.7M | 0.02% |
1,263,936
-432,099
| -25% | -$12.9M |
|
591
COPT Defense Properties
CDP
$3.44B
| $37.5M | 0.02% |
1,693,522
+187,239
| +12% | +$4.14M |
|
592
US Foods
USFD
$17.6B
| $37.5M | 0.02% |
2,114,608
-19,611
| -0.9% | -$347K |
|
593
Evercore
EVR
$12.6B
| $37.4M | 0.02% |
811,265
-244,008
| -23% | -$11.2M |
|
594
Boston Beer
SAM
$2.45B
| $37.3M | 0.02% |
101,409
+478
| +0.5% | +$176K |
|
595
Axon Enterprise
AXON
$58.1B
| $37.2M | 0.02% |
526,197
+379
| +0.1% | +$26.8K |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.02% |
4,656,217
+2,614,596
| +128% | +$20.9M |
|
597
Albemarle
ALB
$8.54B
| $37.1M | 0.02% |
658,630
+186,079
| +39% | +$10.5M |
|
598
Pool Corp
POOL
$12.5B
| $37.1M | 0.02% |
188,317
-5,268
| -3% | -$1.04M |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $36.9M | 0.02% |
66,725
-10,931
| -14% | -$6.04M |
|
600
Fidelity National Financial
FNF
$16.4B
| $36.8M | 0.02% |
1,539,272
+415,197
| +37% | +$9.93M |
|