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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.8B
| $43.5M | 0.02% |
1,149,653
-981,073
| -46% | -$37.2M |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $43.3M | 0.02% |
1,336,114
+219,094
| +20% | +$7.1M |
|
603
Cathay General Bancorp
CATY
$3.4B
| $43M | 0.02% |
1,633,446
-136,348
| -8% | -$3.59M |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $42.7M | 0.02% |
762,284
+455,473
| +148% | +$25.5M |
|
605
Evercore
EVR
$12.8B
| $42.5M | 0.02% |
721,873
-89,392
| -11% | -$5.27M |
|
606
Cogent Communications
CCOI
$1.74B
| $42.5M | 0.02% |
548,854
-234,621
| -30% | -$18.2M |
|
607
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $42.4M | 0.02% |
1,800,670
+279
| +0% | +$6.57K |
|
608
Avnet
AVT
$4.5B
| $42.4M | 0.02% |
1,519,254
+207,628
| +16% | +$5.79M |
|
609
EPAM Systems
EPAM
$8.53B
| $42.2M | 0.02% |
167,511
-55,398
| -25% | -$14M |
|
610
Enphase Energy
ENPH
$4.85B
| $42.1M | 0.02% |
885,632
+313,889
| +55% | +$14.9M |
|
611
Apollo Global Management
APO
$76.4B
| $42.1M | 0.02% |
+843,100
| New | +$42.1M |
|
612
Deckers Outdoor
DECK
$16.9B
| $42.1M | 0.02% |
1,285,770
+237,192
| +23% | +$7.76M |
|
613
Exponent
EXPO
$3.5B
| $42.1M | 0.02% |
519,850
-32,141
| -6% | -$2.6M |
|
614
MongoDB
MDB
$27.2B
| $42M | 0.02% |
185,760
+27,767
| +18% | +$6.28M |
|
615
Entegris
ENTG
$12B
| $41.8M | 0.02% |
707,938
+82,402
| +13% | +$4.87M |
|
616
Halliburton
HAL
$19.3B
| $41.8M | 0.02% |
3,220,041
+136,765
| +4% | +$1.78M |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.7M | 0.02% |
340,162
+23,761
| +8% | +$2.91M |
|
618
Arch Capital
ACGL
$33.8B
| $41.7M | 0.02% |
1,454,567
-680,314
| -32% | -$19.5M |
|
619
Check Point Software Technologies
CHKP
$20.9B
| $41.6M | 0.02% |
387,515
+68,505
| +21% | +$7.36M |
|
620
Hasbro
HAS
$10.9B
| $41.6M | 0.02% |
555,091
+46,880
| +9% | +$3.51M |
|
621
Under Armour Class C
UA
$2.09B
| $41.6M | 0.02% |
4,705,406
+2,332,514
| +98% | +$20.6M |
|
622
Casey's General Stores
CASY
$20B
| $41.5M | 0.02% |
277,713
+1,507
| +0.5% | +$225K |
|
623
XPO
XPO
$15.3B
| $41.2M | 0.02% |
1,543,585
-108,439
| -7% | -$2.9M |
|
624
New Oriental
EDU
$9.04B
| $41M | 0.02% |
314,925
-41,357
| -12% | -$5.39M |
|
625
Cognex
CGNX
$7.45B
| $40.9M | 0.02% |
685,567
+70,834
| +12% | +$4.23M |
|