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 | |
|---|---|---|---|---|---|---|
726
Piper Sandler
PIPR
$5.95B
| $27.8M | 0.01% |
550,326
+38,465
| +8% | +$1.95M |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.01% |
183,988
-34,074
| -16% | -$5.15M |
|
|
DISCA
728
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.8M | 0.01% |
1,427,701
-55,529
| -4% | -$1.08M |
|
729
Radware
RDWR
$1.1B
| $27.6M | 0.01% |
1,309,669
-425,217
| -25% | -$8.96M |
|
730
IDEX
IEX
$12.1B
| $27.6M | 0.01% |
199,570
+13,915
| +7% | +$1.92M |
|
|
TERP
731
DELISTED
TerraForm Power, Inc
TERP
| $27.4M | 0.01% |
1,737,160
+106,542
| +7% | +$1.68M |
|
732
Moog
MOG.A
$6.24B
| $27.3M | 0.01% |
541,004
-99,592
| -16% | -$5.03M |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.01% |
188,025
+28,572
| +18% | +$4.15M |
|
734
HEICO
HEI
$44.1B
| $27.3M | 0.01% |
365,723
+98,902
| +37% | +$7.38M |
|
735
Nordson
NDSN
$12.6B
| $27.3M | 0.01% |
202,012
-2,182
| -1% | -$295K |
|
|
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.3M | 0.01% |
188,875
+24,949
| +15% | +$3.6M |
|
737
Banner Corp
BANR
$2.3B
| $27.2M | 0.01% |
824,633
-64,714
| -7% | -$2.14M |
|
738
Jabil
JBL
$23.2B
| $27.2M | 0.01% |
1,107,545
-746,788
| -40% | -$18.4M |
|
739
Wingstop
WING
$7.84B
| $27.2M | 0.01% |
341,502
-6,648
| -2% | -$530K |
|
740
TD Synnex
SNX
$12.5B
| $27.1M | 0.01% |
741,494
-385,376
| -34% | -$14.1M |
|
741
Huntington Bancshares
HBAN
$25.8B
| $27M | 0.01% |
3,292,317
-1,814,127
| -36% | -$14.9M |
|
|
AAN.A
742
DELISTED
AARON'S INC CL-A
AAN.A
| $27M | 0.01% |
1,186,430
-276,686
| -19% | -$6.3M |
|
743
Genuine Parts
GPC
$19.4B
| $26.9M | 0.01% |
398,862
+5,630
| +1% | +$379K |
|
744
Verint Systems
VRNT
$1.23B
| $26.8M | 0.01% |
1,222,327
-522,168
| -30% | -$11.4M |
|
|
FBC
745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.7M | 0.01% |
1,348,576
-19,316
| -1% | -$383K |
|
746
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.01% |
+709,504
| New | +$26.6M |
|
747
Celanese
CE
$4.84B
| $26.6M | 0.01% |
362,747
-31,200
| -8% | -$2.29M |
|
748
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.5M | 0.01% |
2,139,571
-1,177,339
| -35% | -$14.6M |
|
749
Texas Roadhouse
TXRH
$11B
| $26.5M | 0.01% |
642,127
+39,755
| +7% | +$1.64M |
|
|
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.01% |
764,897
-856,450
| -53% | -$29.7M |
|