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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$966M
| $32.2M | 0.02% |
1,167,437
+77,113
| +7% | +$2.13M |
|
652
Henry Schein
HSIC
$8.17B
| $32.2M | 0.02% |
637,648
+187,799
| +42% | +$9.49M |
|
653
Check Point Software Technologies
CHKP
$20.9B
| $32.1M | 0.02% |
319,010
+66,798
| +26% | +$6.72M |
|
654
Royal Gold
RGLD
$12.3B
| $32M | 0.02% |
365,038
+65,800
| +22% | +$5.77M |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.9M | 0.02% |
299,902
-57,143
| -16% | -$6.08M |
|
656
National Storage Affiliates Trust
NSA
$2.45B
| $31.8M | 0.02% |
1,075,335
-95,925
| -8% | -$2.84M |
|
657
Sea Limited
SE
$114B
| $31.7M | 0.02% |
716,469
+172,669
| +32% | +$7.65M |
|
658
NetApp
NTAP
$24.7B
| $31.7M | 0.02% |
761,498
-67,418
| -8% | -$2.81M |
|
659
Steel Dynamics
STLD
$19.5B
| $31.7M | 0.02% |
1,406,028
-806,951
| -36% | -$18.2M |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 0.02% |
1,884,847
+593,226
| +46% | +$9.95M |
|
661
Guidewire Software
GWRE
$21.3B
| $31.6M | 0.02% |
380,619
-695,498
| -65% | -$57.8M |
|
662
CBIZ
CBZ
$3.01B
| $31.6M | 0.02% |
1,508,784
-60,543
| -4% | -$1.27M |
|
663
Brown & Brown
BRO
$30.5B
| $31.5M | 0.02% |
868,970
-303,226
| -26% | -$11M |
|
664
Generac Holdings
GNRC
$10.9B
| $31.1M | 0.02% |
333,752
+8,113
| +2% | +$756K |
|
665
Jones Lang LaSalle
JLL
$14.6B
| $31.1M | 0.02% |
307,773
-18,619
| -6% | -$1.88M |
|
666
Robert Half
RHI
$3.56B
| $30.9M | 0.02% |
817,884
-157,199
| -16% | -$5.93M |
|
667
Comfort Systems
FIX
$26.5B
| $30.9M | 0.02% |
844,080
+134,054
| +19% | +$4.9M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.02% |
1,758,012
-126,607
| -7% | -$2.22M |
|
669
Sanmina
SANM
$6.53B
| $30.8M | 0.02% |
1,128,706
-102,222
| -8% | -$2.79M |
|
670
Chegg
CHGG
$179M
| $30.8M | 0.02% |
859,865
+180,686
| +27% | +$6.46M |
|
|
MANT
671
DELISTED
Mantech International Corp
MANT
| $30.7M | 0.02% |
422,637
+79,676
| +23% | +$5.79M |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.02% |
894,695
-650,790
| -42% | -$22.3M |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.6M | 0.01% |
1,132,442
+232,587
| +26% | +$6.28M |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $30.5M | 0.01% |
1,729,431
+462,752
| +37% | +$8.17M |
|
675
Globe Life
GL
$11.3B
| $30.5M | 0.01% |
423,434
+8,099
| +2% | +$583K |
|