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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Envista
NVST
$3.56B
| $40M | 0.01% |
977,719
+19,935
| +2% | +$815K |
|
652
Champion Homes, Inc.
SKY
$4.32B
| $39.9M | 0.01% |
530,606
-5,752
| -1% | -$433K |
|
653
Carlisle Companies
CSL
$16.8B
| $39.8M | 0.01% |
176,106
-33,353
| -16% | -$7.54M |
|
654
KE Holdings
BEKE
$23.6B
| $39.7M | 0.01% |
2,109,408
+278,411
| +15% | +$5.25M |
|
655
Saia
SAIA
$8.34B
| $39.7M | 0.01% |
146,067
-3,376
| -2% | -$919K |
|
|
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.7M | 0.01% |
798,343
-16,910
| -2% | -$841K |
|
657
Yeti Holdings
YETI
$2.97B
| $39.6M | 0.01% |
990,048
+40,643
| +4% | +$1.63M |
|
658
Intellia Therapeutics
NTLA
$1.24B
| $39.4M | 0.01% |
1,058,218
+394,012
| +59% | +$14.7M |
|
659
O-I Glass
OI
$2.01B
| $39.4M | 0.01% |
1,735,825
+150,124
| +9% | +$3.41M |
|
660
J.M. Smucker
SJM
$11.8B
| $39.4M | 0.01% |
250,368
-1,171
| -0.5% | -$184K |
|
661
Essential Utilities
WTRG
$10.6B
| $39.4M | 0.01% |
902,265
+55,679
| +7% | +$2.43M |
|
662
LXP Industrial Trust
LXP
$2.73B
| $39.3M | 0.01% |
3,812,406
+472,048
| +14% | +$4.87M |
|
663
Vistra
VST
$70.2B
| $39.3M | 0.01% |
1,637,700
-42,258
| -3% | -$1.01M |
|
664
Avient
AVNT
$3.41B
| $39.1M | 0.01% |
948,876
-109,364
| -10% | -$4.5M |
|
665
Workiva
WK
$4.34B
| $39M | 0.01% |
380,896
+658
| +0.2% | +$67.4K |
|
666
Check Point Software Technologies
CHKP
$21.1B
| $38.9M | 0.01% |
299,221
+17,387
| +6% | +$2.26M |
|
667
NiSource
NI
$19.3B
| $38.8M | 0.01% |
1,387,986
+239,929
| +21% | +$6.71M |
|
668
Hexcel
HXL
$5.03B
| $38.6M | 0.01% |
566,170
-8,239
| -1% | -$562K |
|
669
First Industrial Realty Trust
FR
$6.91B
| $38.6M | 0.01% |
726,274
-10,528
| -1% | -$560K |
|
670
Omega Healthcare
OHI
$12.6B
| $38.5M | 0.01% |
1,404,660
+362,953
| +35% | +$9.95M |
|
671
Tetra Tech
TTEK
$9.45B
| $38.5M | 0.01% |
1,308,795
-14,590
| -1% | -$429K |
|
672
Ollie's Bargain Outlet
OLLI
$8.14B
| $38.4M | 0.01% |
662,484
-38,880
| -6% | -$2.25M |
|
673
Spire
SR
$4.51B
| $38.3M | 0.01% |
546,507
-461
| -0.1% | -$32.3K |
|
674
APi Group
APG
$14.8B
| $38.3M | 0.01% |
2,554,245
-100,536
| -4% | -$1.51M |
|
675
Matador Resources
MTDR
$6.06B
| $38.3M | 0.01% |
802,955
+40,945
| +5% | +$1.95M |
|