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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.06B
| $40.9M | 0.02% |
2,053,309
-824,794
| -29% | -$16.4M |
|
777
Service Corp International
SCI
$11B
| $40.9M | 0.02% |
887,636
-22,327
| -2% | -$1.03M |
|
778
Zurn Elkay Water Solutions
ZWS
$7.69B
| $40.7M | 0.02% |
2,589,467
+233,803
| +10% | +$3.67M |
|
779
Amicus Therapeutics
FOLD
$2.45B
| $40.5M | 0.02% |
4,154,771
+2,000,176
| +93% | +$19.5M |
|
780
Hilltop Holdings
HTH
$2.19B
| $40.4M | 0.02% |
1,621,057
+228,957
| +16% | +$5.71M |
|
781
Exponent
EXPO
$3.5B
| $40.4M | 0.02% |
584,847
-23,683
| -4% | -$1.63M |
|
782
NovoCure
NVCR
$1.37B
| $40.3M | 0.02% |
478,211
-6,785
| -1% | -$572K |
|
783
Sabra Healthcare REIT
SBRA
$4.54B
| $40.3M | 0.02% |
1,887,953
+1,012,616
| +116% | +$21.6M |
|
|
WWE
784
DELISTED
World Wrestling Entertainment
WWE
| $40.2M | 0.02% |
620,243
-20,950
| -3% | -$1.36M |
|
|
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
| $40.2M | 0.02% |
1,219,024
-138,757
| -10% | -$4.58M |
|
786
Snap-on
SNA
$16.9B
| $40.2M | 0.02% |
237,175
-14,737
| -6% | -$2.5M |
|
787
Liberty Media Series C
FWONK
$24.7B
| $40M | 0.02% |
899,097
-33,334
| -4% | -$1.48M |
|
788
Hexcel
HXL
$4.93B
| $39.8M | 0.02% |
542,761
-256,442
| -32% | -$18.8M |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.8M | 0.02% |
668,555
-23,762
| -3% | -$1.41M |
|
790
Popular Inc
BPOP
$8.45B
| $39.7M | 0.02% |
674,918
-74,998
| -10% | -$4.41M |
|
791
Expeditors International
EXPD
$16.5B
| $39.5M | 0.02% |
506,579
+69,622
| +16% | +$5.43M |
|
792
Groupon
GRPN
$916M
| $39.5M | 0.02% |
826,401
-57,906
| -7% | -$2.77M |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $39.5M | 0.02% |
1,602,058
-68,756
| -4% | -$1.69M |
|
794
M/I Homes
MHO
$4B
| $39.4M | 0.01% |
1,000,965
-79,742
| -7% | -$3.14M |
|
795
National Storage Affiliates Trust
NSA
$2.45B
| $39.4M | 0.01% |
1,171,260
-78,994
| -6% | -$2.66M |
|
796
Jack Henry & Associates
JKHY
$11.6B
| $39.4M | 0.01% |
270,160
+9,314
| +4% | +$1.36M |
|
797
Four Corners Property Trust
FCPT
$2.68B
| $39.3M | 0.01% |
1,395,234
-332,627
| -19% | -$9.38M |
|
|
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.2M | 0.01% |
345,654
-103,083
| -23% | -$11.7M |
|
799
La-Z-Boy
LZB
$1.43B
| $38.8M | 0.01% |
1,233,193
-320,572
| -21% | -$10.1M |
|
|
BWIN
800
Baldwin Insurance Group
BWIN
$2.17B
| $38.6M | 0.01% |
+2,403,591
| New | +$38.6M |
|