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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$16.9B
| $26.5M | 0.01% |
243,268
+6,093
| +3% | +$663K |
|
752
Trimble
TRMB
$19.1B
| $26.5M | 0.01% |
831,689
-176,744
| -18% | -$5.63M |
|
753
CNO Financial Group
CNO
$3.8B
| $26.5M | 0.01% |
2,134,925
-529,882
| -20% | -$6.57M |
|
754
PTC
PTC
$24.5B
| $26.4M | 0.01% |
431,342
-360,475
| -46% | -$22.1M |
|
755
Cousins Properties
CUZ
$4.91B
| $26.4M | 0.01% |
901,460
+114,386
| +15% | +$3.35M |
|
756
KB Home
KBH
$4.46B
| $26.3M | 0.01% |
1,455,623
-24,433
| -2% | -$442K |
|
757
Independence Realty Trust
IRT
$4.06B
| $26.3M | 0.01% |
2,946,654
+2,158,866
| +274% | +$19.3M |
|
758
Afya
AFYA
$1.38B
| $26.3M | 0.01% |
+1,381,396
| New | +$26.3M |
|
759
United Rentals
URI
$60.8B
| $26.3M | 0.01% |
255,809
-662,153
| -72% | -$68.1M |
|
|
ATSG
760
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.3M | 0.01% |
1,439,338
-119,164
| -8% | -$2.18M |
|
761
Fortune Brands Innovations
FBIN
$7.05B
| $26.2M | 0.01% |
709,009
-231,667
| -25% | -$8.56M |
|
762
Synovus
SNV
$7.13B
| $26.2M | 0.01% |
1,491,245
+576,342
| +63% | +$10.1M |
|
763
Graco
GGG
$14.1B
| $26.2M | 0.01% |
537,348
-25,905
| -5% | -$1.26M |
|
764
California Water Service
CWT
$2.72B
| $26.1M | 0.01% |
519,345
+17,024
| +3% | +$857K |
|
765
Ally Financial
ALLY
$12.7B
| $26.1M | 0.01% |
1,810,616
-636,436
| -26% | -$9.18M |
|
766
Trex
TREX
$6.43B
| $26.1M | 0.01% |
651,490
-50,458
| -7% | -$2.02M |
|
767
NorthWestern Energy
NWE
$3.47B
| $26.1M | 0.01% |
435,456
+231,059
| +113% | +$13.8M |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $26M | 0.01% |
469,052
+878
| +0.2% | +$48.7K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $26M | 0.01% |
2,019,612
+303,495
| +18% | +$3.91M |
|
770
BWX Technologies
BWXT
$15.2B
| $26M | 0.01% |
533,167
+285,809
| +116% | +$13.9M |
|
771
Cognex
CGNX
$7.45B
| $26M | 0.01% |
614,733
-2,115
| -0.3% | -$89.3K |
|
772
Performance Food Group
PFGC
$16.3B
| $25.8M | 0.01% |
1,042,732
-278,896
| -21% | -$6.89M |
|
773
Globus Medical
GMED
$7.89B
| $25.6M | 0.01% |
602,350
+87,574
| +17% | +$3.72M |
|
|
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.4M | 0.01% |
842,554
-65,638
| -7% | -$1.98M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 0.01% |
1,052,682
+73,344
| +7% | +$1.77M |
|