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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.2B
| $49.2M | 0.02% |
2,823,391
-516,712
| -15% | -$9M |
|
677
Pinnacle West Capital
PNW
$10.5B
| $49.1M | 0.02% |
546,470
+44,767
| +9% | +$4.03M |
|
678
Waters Corp
WAT
$18.4B
| $49.1M | 0.02% |
210,327
-13,363
| -6% | -$3.12M |
|
679
Ciena
CIEN
$17.3B
| $49.1M | 0.02% |
1,149,664
-1,297,662
| -53% | -$55.4M |
|
680
Fidelity National Financial
FNF
$16.4B
| $49M | 0.02% |
1,124,075
+41,991
| +4% | +$1.83M |
|
681
American Financial Group
AFG
$11.5B
| $49M | 0.02% |
446,534
-93,882
| -17% | -$10.3M |
|
682
Quanta Services
PWR
$55.6B
| $48.9M | 0.02% |
1,201,393
+328,613
| +38% | +$13.4M |
|
683
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $48.8M | 0.02% |
1,927,000
+1,347,175
| +232% | +$34.1M |
|
684
Commercial Metals
CMC
$6.54B
| $48.8M | 0.02% |
2,189,108
+190,207
| +10% | +$4.24M |
|
685
Reinsurance Group of America
RGA
$12.7B
| $48.6M | 0.02% |
297,961
-60,762
| -17% | -$9.91M |
|
686
Park Hotels & Resorts
PK
$2.34B
| $48.6M | 0.02% |
1,877,261
+285,953
| +18% | +$7.4M |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.6M | 0.02% |
1,483,230
-179,559
| -11% | -$5.88M |
|
688
Celanese
CE
$4.89B
| $48.5M | 0.02% |
393,947
-233,960
| -37% | -$28.8M |
|
689
SPS Commerce
SPSC
$4.19B
| $48.5M | 0.02% |
874,978
+94,822
| +12% | +$5.26M |
|
690
CNO Financial Group
CNO
$3.82B
| $48.3M | 0.02% |
2,664,807
+241,274
| +10% | +$4.37M |
|
|
LADR
691
Ladder Capital
LADR
$1.5B
| $48.3M | 0.02% |
2,676,485
+66,577
| +3% | +$1.2M |
|
692
Essential Properties Realty Trust
EPRT
$6.04B
| $48.2M | 0.02% |
1,941,051
+78,862
| +4% | +$1.96M |
|
|
SP
693
DELISTED
SP Plus Corporation
SP
| $48.1M | 0.02% |
1,134,301
+7,397
| +0.7% | +$314K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $48M | 0.02% |
1,019,867
-367,049
| -26% | -$17.3M |
|
695
Preferred Bank
PFBC
$1.18B
| $47.8M | 0.02% |
794,819
-45,230
| -5% | -$2.72M |
|
696
Pure Storage
PSTG
$25.9B
| $47.7M | 0.02% |
2,786,745
-61,635
| -2% | -$1.05M |
|
|
JBGS
697
JBG SMITH
JBGS
$1.42B
| $47.5M | 0.02% |
1,191,726
-192,599
| -14% | -$7.68M |
|
698
Planet Fitness
PLNT
$8.75B
| $47.5M | 0.02% |
636,350
-151,953
| -19% | -$11.3M |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $47.4M | 0.02% |
613,105
+15,653
| +3% | +$1.21M |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.1M | 0.02% |
389,680
+37,299
| +11% | +$4.51M |
|