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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$24.5B
| $36.9M | 0.01% |
881,319
-19,870
| -2% | -$831K |
|
677
Melco Resorts & Entertainment
MLCO
$3.8B
| $36.8M | 0.01% |
6,393,098
-3,921,158
| -38% | -$22.5M |
|
678
Live Nation Entertainment
LYV
$39.6B
| $36.7M | 0.01% |
443,996
+35,415
| +9% | +$2.92M |
|
679
PTC
PTC
$24.5B
| $36.6M | 0.01% |
343,890
-92,505
| -21% | -$9.84M |
|
680
Lincoln National
LNC
$7.88B
| $36.5M | 0.01% |
780,851
+10,210
| +1% | +$478K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.5M | 0.01% |
638,598
-119,262
| -16% | -$6.81M |
|
682
Aecom
ACM
$16.6B
| $36.4M | 0.01% |
558,856
-2,467
| -0.4% | -$161K |
|
683
Check Point Software Technologies
CHKP
$20.9B
| $36.4M | 0.01% |
298,836
-2,225
| -0.7% | -$271K |
|
684
Western Alliance Bancorporation
WAL
$9.8B
| $36.4M | 0.01% |
515,363
+36,172
| +8% | +$2.55M |
|
685
Preferred Bank
PFBC
$1.17B
| $36.3M | 0.01% |
533,981
+9,395
| +2% | +$639K |
|
686
Dell
DELL
$84.2B
| $36.3M | 0.01% |
785,321
-1,841,178
| -70% | -$85.1M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 0.01% |
373,178
-8,033
| -2% | -$781K |
|
688
Saia
SAIA
$8.19B
| $36.2M | 0.01% |
192,646
-9,905
| -5% | -$1.86M |
|
689
Pultegroup
PHM
$26.7B
| $36M | 0.01% |
909,512
-573,878
| -39% | -$22.7M |
|
690
iShares MSCI Canada ETF
EWC
$3.25B
| $36M | 0.01% |
1,069,181
-251,338
| -19% | -$8.47M |
|
691
Hasbro
HAS
$10.9B
| $35.9M | 0.01% |
438,880
+5,693
| +1% | +$466K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.9M | 0.01% |
500,522
+20,232
| +4% | +$1.45M |
|
693
Altimmune
ALT
$324M
| $35.9M | 0.01% |
3,064,280
-180,924
| -6% | -$2.12M |
|
694
Cadence Bank
CADE
$6.94B
| $35.7M | 0.01% |
1,520,059
+581,415
| +62% | +$13.7M |
|
695
Brookfield Infrastructure
BIPC
$4.78B
| $35.6M | 0.01% |
838,361
+92,466
| +12% | +$3.93M |
|
696
Dentsply Sirona
XRAY
$2.73B
| $35.6M | 0.01% |
996,230
-7,188
| -0.7% | -$257K |
|
697
Concentrix
CNXC
$3.25B
| $35.4M | 0.01% |
261,309
-22,603
| -8% | -$3.07M |
|
698
Innovative Industrial Properties
IIPR
$1.58B
| $35.4M | 0.01% |
322,183
+85
| +0% | +$9.34K |
|
699
Selective Insurance
SIGI
$4.75B
| $35.4M | 0.01% |
406,971
+53,363
| +15% | +$4.64M |
|
700
FMC
FMC
$4.61B
| $35.4M | 0.01% |
330,542
-49,562
| -13% | -$5.3M |
|