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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$10.9B
| $36.5M | 0.01% |
564,855
+154,626
| +38% | +$9.99M |
|
702
ONE Gas
OGS
$4.56B
| $36.5M | 0.01% |
474,852
+49,457
| +12% | +$3.8M |
|
703
Flywire
FLYW
$1.59B
| $36.5M | 0.01% |
1,174,296
+27,476
| +2% | +$853K |
|
704
SouthState Bank Corporation
SSB
$10.4B
| $36.4M | 0.01% |
553,665
-174,059
| -24% | -$11.5M |
|
705
Dolby
DLB
$6.96B
| $36.4M | 0.01% |
434,509
+6,287
| +1% | +$526K |
|
706
Essential Utilities
WTRG
$11B
| $36.3M | 0.01% |
909,407
+7,142
| +0.8% | +$285K |
|
707
Ameris Bancorp
ABCB
$5.08B
| $36.3M | 0.01% |
1,060,813
+427,511
| +68% | +$14.6M |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 0.01% |
919,290
-497,225
| -35% | -$19.6M |
|
709
APA Corp
APA
$8.14B
| $36.1M | 0.01% |
1,056,980
-127,164
| -11% | -$4.35M |
|
710
Ollie's Bargain Outlet
OLLI
$8.18B
| $36.1M | 0.01% |
622,698
-39,786
| -6% | -$2.3M |
|
711
Rush Enterprises Class A
RUSHA
$4.53B
| $35.7M | 0.01% |
882,617
-17,358
| -2% | -$703K |
|
712
Pinnacle West Capital
PNW
$10.6B
| $35.7M | 0.01% |
440,300
+51,158
| +13% | +$4.15M |
|
713
Western Digital
WDC
$31.9B
| $35.6M | 0.01% |
1,242,634
+129,287
| +12% | +$3.71M |
|
714
California Resources
CRC
$4.1B
| $35.6M | 0.01% |
785,583
+402,008
| +105% | +$18.2M |
|
715
Yelp
YELP
$2.02B
| $35.5M | 0.01% |
974,166
+287,741
| +42% | +$10.5M |
|
716
Cincinnati Financial
CINF
$24B
| $35.4M | 0.01% |
364,208
+423
| +0.1% | +$41.2K |
|
|
EVRI
717
DELISTED
Everi Holdings
EVRI
| $35.4M | 0.01% |
2,446,730
+37,353
| +2% | +$540K |
|
718
Carlisle Companies
CSL
$16.9B
| $35.3M | 0.01% |
137,499
-38,607
| -22% | -$9.9M |
|
719
Insight Enterprises
NSIT
$4.02B
| $35.2M | 0.01% |
240,637
-131,573
| -35% | -$19.3M |
|
720
Texas Roadhouse
TXRH
$11.2B
| $35.2M | 0.01% |
313,358
-466,224
| -60% | -$52.3M |
|
721
Magnolia Oil & Gas
MGY
$4.38B
| $35.2M | 0.01% |
1,682,725
+21,871
| +1% | +$457K |
|
722
Inspire Medical Systems
INSP
$2.56B
| $35.1M | 0.01% |
108,088
+14,820
| +16% | +$4.81M |
|
723
Artisan Partners
APAM
$3.26B
| $34.9M | 0.01% |
888,406
+118,039
| +15% | +$4.64M |
|
|
HUYA
724
Huya Inc
HUYA
$796M
| $34.9M | 0.01% |
9,754,986
+1,220,158
| +14% | +$4.37M |
|
725
Zoom
ZM
$25B
| $34.9M | 0.01% |
514,235
-30,636
| -6% | -$2.08M |
|