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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.8B
| $51.9M | 0.02% |
890,658
+133,099
| +18% | +$7.76M |
|
652
Advance Auto Parts
AAP
$3.66B
| $51.9M | 0.02% |
324,179
-15,153
| -4% | -$2.43M |
|
653
WESCO International
WCC
$10.3B
| $51.8M | 0.02% |
871,520
-138,450
| -14% | -$8.22M |
|
654
EPAM Systems
EPAM
$9.16B
| $51.7M | 0.02% |
243,890
-22,622
| -8% | -$4.8M |
|
655
NetApp
NTAP
$24.2B
| $51.6M | 0.02% |
828,916
+22,322
| +3% | +$1.39M |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 0.02% |
156,076
-5,072
| -3% | -$1.67M |
|
657
Hormel Foods
HRL
$14B
| $51.5M | 0.02% |
1,141,463
-126,118
| -10% | -$5.69M |
|
658
Korn Ferry
KFY
$3.79B
| $51.1M | 0.02% |
1,205,922
+81,790
| +7% | +$3.47M |
|
659
ON Semiconductor
ON
$19.9B
| $51.1M | 0.02% |
2,094,247
-213,817
| -9% | -$5.21M |
|
660
Credit Acceptance
CACC
$5.77B
| $50.9M | 0.02% |
115,185
-49,838
| -30% | -$22M |
|
661
Integer Holdings
ITGR
$3.72B
| $50.8M | 0.02% |
631,233
+2,947
| +0.5% | +$237K |
|
662
KB Home
KBH
$4.62B
| $50.7M | 0.02% |
1,480,056
+651,355
| +79% | +$22.3M |
|
663
Amdocs
DOX
$9.44B
| $50.6M | 0.02% |
701,516
-67,215
| -9% | -$4.85M |
|
664
Travel + Leisure Co
TNL
$4.1B
| $50.4M | 0.02% |
974,522
+453,268
| +87% | +$23.4M |
|
665
Banner Corp
BANR
$2.34B
| $50.3M | 0.02% |
889,347
-18,067
| -2% | -$1.02M |
|
666
Exelixis
EXEL
$10.1B
| $50.3M | 0.02% |
2,853,407
-291,516
| -9% | -$5.14M |
|
667
Revvity
RVTY
$10B
| $50M | 0.02% |
514,987
-12,867
| -2% | -$1.25M |
|
668
Bright Horizons
BFAM
$6.62B
| $49.9M | 0.02% |
331,846
-14,953
| -4% | -$2.25M |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $49.9M | 0.02% |
444,792
-166,670
| -27% | -$18.7M |
|
670
SiriusXM
SIRI
$8.17B
| $49.7M | 0.02% |
695,588
+1,609
| +0.2% | +$115K |
|
671
Healthcare Realty
HR
$6.4B
| $49.7M | 0.02% |
1,641,789
+82,583
| +5% | +$2.5M |
|
672
NetEase
NTES
$91.2B
| $49.5M | 0.02% |
807,505
-108,000
| -12% | -$6.62M |
|
673
Strategic Education
STRA
$1.99B
| $49.2M | 0.02% |
309,649
-75,262
| -20% | -$12M |
|
674
Verint Systems
VRNT
$1.23B
| $49.2M | 0.02% |
1,744,495
-31,512
| -2% | -$889K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$768M
| $49.2M | 0.02% |
3,121,663
-459,674
| -13% | -$7.24M |
|