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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.9B
| $30.4M | 0.01% |
307,267
+112,906
| +58% | +$11.2M |
|
677
Huntsman Corp
HUN
$1.91B
| $30.4M | 0.01% |
2,107,631
+1,494,941
| +244% | +$21.6M |
|
678
Tandem Diabetes Care
TNDM
$847M
| $30.3M | 0.01% |
471,453
-23,702
| -5% | -$1.53M |
|
679
Iron Mountain
IRM
$28.9B
| $30.3M | 0.01% |
1,272,970
-159,034
| -11% | -$3.79M |
|
680
Coterra Energy
CTRA
$18.5B
| $30.3M | 0.01% |
1,762,133
-1,061,258
| -38% | -$18.2M |
|
681
United Airlines
UAL
$34.4B
| $30.2M | 0.01% |
956,819
-275,936
| -22% | -$8.71M |
|
682
Blackstone
BX
$142B
| $30M | 0.01% |
659,026
+121,148
| +23% | +$5.52M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $30M | 0.01% |
468,230
-138,992
| -23% | -$8.9M |
|
684
Mercado Libre
MELI
$120B
| $30M | 0.01% |
61,329
+57,931
| +1,705% | +$28.3M |
|
685
Avient
AVNT
$3.38B
| $29.9M | 0.01% |
1,574,489
+118,125
| +8% | +$2.24M |
|
686
MGM Resorts International
MGM
$9.73B
| $29.8M | 0.01% |
2,529,567
-1,469,571
| -37% | -$17.3M |
|
687
Commercial Metals
CMC
$6.54B
| $29.7M | 0.01% |
1,881,848
-307,260
| -14% | -$4.85M |
|
688
Advance Auto Parts
AAP
$3.59B
| $29.7M | 0.01% |
318,332
-5,847
| -2% | -$546K |
|
689
Sunstone Hotel Investors
SHO
$1.77B
| $29.7M | 0.01% |
3,410,575
-2,595,977
| -43% | -$22.6M |
|
690
Parsons
PSN
$8.02B
| $29.6M | 0.01% |
927,464
-555,782
| -37% | -$17.8M |
|
691
SITE Centers
SITC
$469M
| $29.6M | 0.01% |
7,290,982
+66,506
| +0.9% | +$270K |
|
692
Avery Dennison
AVY
$12.9B
| $29.5M | 0.01% |
289,591
+1,455
| +0.5% | +$148K |
|
|
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.4M | 0.01% |
794,542
-136,264
| -15% | -$5.05M |
|
694
Kemper
KMPR
$3.35B
| $29.4M | 0.01% |
395,478
-154,974
| -28% | -$11.5M |
|
695
AMN Healthcare
AMN
$750M
| $29.4M | 0.01% |
508,390
-151,208
| -23% | -$8.74M |
|
|
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.01% |
309,105
-80,575
| -21% | -$7.66M |
|
697
Integer Holdings
ITGR
$3.6B
| $29.4M | 0.01% |
467,408
-163,825
| -26% | -$10.3M |
|
698
J.M. Smucker
SJM
$11.8B
| $29.4M | 0.01% |
264,613
+3,013
| +1% | +$334K |
|
699
East-West Bancorp
EWBC
$14.8B
| $29.4M | 0.01% |
1,141,013
-1,260,925
| -52% | -$32.5M |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.01% |
577,924
-35,181
| -6% | -$1.78M |
|