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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $29.2M | 0.01% |
1,168,637
-50,387
| -4% | -$1.26M |
|
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 0.01% |
290,194
-55,460
| -16% | -$5.58M |
|
703
Pultegroup
PHM
$26.7B
| $29.2M | 0.01% |
1,307,292
-177,745
| -12% | -$3.97M |
|
|
IAA
704
DELISTED
IAA, Inc. Common Stock
IAA
| $29.1M | 0.01% |
969,828
+189,844
| +24% | +$5.69M |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.24B
| $28.9M | 0.01% |
1,027,464
+658,381
| +178% | +$18.5M |
|
706
WEX
WEX
$5.81B
| $28.9M | 0.01% |
276,483
-93,831
| -25% | -$9.81M |
|
707
Vail Resorts
MTN
$5.37B
| $28.8M | 0.01% |
194,753
-63,370
| -25% | -$9.36M |
|
708
Martin Marietta Materials
MLM
$37.2B
| $28.8M | 0.01% |
152,001
-66,574
| -30% | -$12.6M |
|
709
Lamb Weston
LW
$7.79B
| $28.6M | 0.01% |
501,554
+64,359
| +15% | +$3.67M |
|
710
MasTec
MTZ
$15B
| $28.6M | 0.01% |
874,503
+162,480
| +23% | +$5.32M |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $28.4M | 0.01% |
1,005,459
-519,521
| -34% | -$14.7M |
|
712
Liberty Media Series C
FWONK
$24.7B
| $28.4M | 0.01% |
1,078,678
+179,581
| +20% | +$4.73M |
|
713
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.01% |
2,451,744
+11,561
| +0.5% | +$134K |
|
714
Vanguard Total Stock Market ETF
VTI
$532B
| $28.4M | 0.01% |
+220,000
| New | +$28.4M |
|
|
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,117,020
-293,471
| -21% | -$7.42M |
|
716
Chemed
CHE
$6.57B
| $28.2M | 0.01% |
65,090
-1,951
| -3% | -$845K |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $28.2M | 0.01% |
1,207,227
-704,373
| -37% | -$16.4M |
|
718
Travel + Leisure Co
TNL
$4B
| $28M | 0.01% |
1,292,631
+318,109
| +33% | +$6.9M |
|
719
Amicus Therapeutics
FOLD
$2.45B
| $28M | 0.01% |
3,033,160
-1,121,611
| -27% | -$10.4M |
|
720
Entegris
ENTG
$12B
| $28M | 0.01% |
625,536
+107,254
| +21% | +$4.8M |
|
|
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28M | 0.01% |
1,127,904
-645,522
| -36% | -$16M |
|
722
Huntington Ingalls Industries
HII
$10.7B
| $28M | 0.01% |
153,537
+37,001
| +32% | +$6.74M |
|
723
AES
AES
$9.06B
| $28M | 0.01% |
2,055,489
+2,180
| +0.1% | +$29.6K |
|
724
Stifel
SF
$11.6B
| $27.9M | 0.01% |
1,012,547
+71,426
| +8% | +$1.97M |
|
725
XPO
XPO
$15.3B
| $27.9M | 0.01% |
1,652,024
+494,723
| +43% | +$8.34M |
|