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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$3.32B
| $42.7M | 0.02% |
550,452
-22,915
| -4% | -$1.78M |
|
752
ManpowerGroup
MAN
$1.76B
| $42.6M | 0.02% |
438,432
-67,148
| -13% | -$6.52M |
|
753
Regal Rexnord
RRX
$9.52B
| $42.5M | 0.02% |
496,425
+11,376
| +2% | +$974K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.5M | 0.02% |
299,238
-6,789
| -2% | -$964K |
|
755
CBIZ
CBZ
$3.03B
| $42.3M | 0.02% |
1,569,327
+4,584
| +0.3% | +$124K |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.2M | 0.02% |
655,222
-654,138
| -50% | -$42.2M |
|
757
Sanmina
SANM
$6.45B
| $42.1M | 0.02% |
1,230,928
-76,527
| -6% | -$2.62M |
|
758
Trimble
TRMB
$19.1B
| $42M | 0.02% |
1,008,433
+97,719
| +11% | +$4.07M |
|
759
Williams-Sonoma
WSM
$24.6B
| $42M | 0.02% |
1,143,492
-376,428
| -25% | -$13.8M |
|
760
Genuine Parts
GPC
$19.3B
| $41.8M | 0.02% |
393,232
-640
| -0.2% | -$68K |
|
|
HMSY
761
DELISTED
HMS Holdings Corp.
HMSY
| $41.8M | 0.02% |
1,410,491
-21,648
| -2% | -$641K |
|
762
Tenet Healthcare
THC
$17B
| $41.7M | 0.02% |
1,096,080
+511,350
| +87% | +$19.4M |
|
763
OGE Energy
OGE
$8.81B
| $41.5M | 0.02% |
933,568
-56,722
| -6% | -$2.52M |
|
764
Enphase Energy
ENPH
$4.9B
| $41.5M | 0.02% |
1,586,845
-443,779
| -22% | -$11.6M |
|
|
MDCO
765
DELISTED
Medicines Co
MDCO
| $41.4M | 0.02% |
487,815
-15,027
| -3% | -$1.28M |
|
766
NOV
NOV
$4.84B
| $41.4M | 0.02% |
1,651,366
-386,937
| -19% | -$9.69M |
|
767
HF Sinclair
DINO
$9.57B
| $41.3M | 0.02% |
815,237
-36,177
| -4% | -$1.83M |
|
768
CoreCivic
CXW
$2.18B
| $41.3M | 0.02% |
1,773,683
-13,799
| -0.8% | -$322K |
|
769
CommScope
COMM
$3.61B
| $41.2M | 0.02% |
2,903,003
+1,480,532
| +104% | +$21M |
|
770
Pool Corp
POOL
$11.9B
| $41.1M | 0.02% |
193,585
+29,986
| +18% | +$6.37M |
|
771
First Busey Corp
BUSE
$2.2B
| $41.1M | 0.02% |
1,494,662
-25,992
| -2% | -$715K |
|
772
AMN Healthcare
AMN
$745M
| $41.1M | 0.02% |
659,598
-86,756
| -12% | -$5.41M |
|
773
New Oriental
EDU
$8.88B
| $40.9M | 0.02% |
337,582
-40,641
| -11% | -$4.93M |
|
774
SLM Corp
SLM
$6.01B
| $40.9M | 0.02% |
4,592,512
+1,612,762
| +54% | +$14.4M |
|
775
Piper Sandler
PIPR
$5.92B
| $40.9M | 0.02% |
511,861
+15,292
| +3% | +$1.22M |
|