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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$5.94B
| $25.3M | 0.01% |
1,935,460
-5,591
| -0.3% | -$73K |
|
777
Insight Enterprises
NSIT
$4.07B
| $25.3M | 0.01% |
599,969
-56,194
| -9% | -$2.37M |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.3M | 0.01% |
929,269
+376,796
| +68% | +$10.2M |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.01% |
398,273
+215,673
| +118% | +$13.6M |
|
780
WIX.com
WIX
$9.44B
| $25.1M | 0.01% |
248,972
-111,862
| -31% | -$11.3M |
|
781
Fox Class A
FOXA
$28.7B
| $25M | 0.01% |
1,056,624
+92,460
| +10% | +$2.18M |
|
782
Avista
AVA
$2.96B
| $24.9M | 0.01% |
585,686
+3,886
| +0.7% | +$165K |
|
783
Dolby
DLB
$6.91B
| $24.8M | 0.01% |
457,803
+28,193
| +7% | +$1.53M |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
3,429,963
+261,952
| +8% | +$1.89M |
|
785
Progress Software
PRGS
$1.85B
| $24.7M | 0.01% |
772,183
-1,399
| -0.2% | -$44.8K |
|
786
Federal Signal
FSS
$7.77B
| $24.7M | 0.01% |
905,584
+104,940
| +13% | +$2.86M |
|
787
La-Z-Boy
LZB
$1.44B
| $24.7M | 0.01% |
1,201,068
-32,125
| -3% | -$660K |
|
788
Ericsson
ERIC
$26.8B
| $24.7M | 0.01% |
+3,050,395
| New | +$24.7M |
|
789
Atkore
ATKR
$2.09B
| $24.7M | 0.01% |
1,170,854
-190,301
| -14% | -$4.01M |
|
790
Selective Insurance
SIGI
$4.85B
| $24.6M | 0.01% |
494,411
+5,764
| +1% | +$286K |
|
791
New York Times
NYT
$9.53B
| $24.6M | 0.01% |
799,787
+94,913
| +13% | +$2.91M |
|
792
Highwoods Properties
HIW
$3.49B
| $24.6M | 0.01% |
693,320
+456,488
| +193% | +$16.2M |
|
793
Iridium Communications
IRDM
$1.95B
| $24.5M | 0.01% |
1,095,996
+259,160
| +31% | +$5.79M |
|
794
Popular Inc
BPOP
$8.43B
| $24.4M | 0.01% |
697,942
+23,024
| +3% | +$806K |
|
|
AIV
795
Aimco
AIV
$1.08B
| $24.4M | 0.01% |
5,203,694
-4,307,059
| -45% | -$20.2M |
|
796
Moderna
MRNA
$9.88B
| $24.3M | 0.01% |
812,997
+89,937
| +12% | +$2.69M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $24.3M | 0.01% |
415,935
+172,088
| +71% | +$10.1M |
|
798
SPX Corp
SPXC
$9.4B
| $24.2M | 0.01% |
742,194
+76,271
| +11% | +$2.49M |
|
799
Lennox International
LII
$19.9B
| $24.2M | 0.01% |
133,201
-1,058
| -0.8% | -$192K |
|
800
Select Medical
SEM
$1.59B
| $24.2M | 0.01% |
2,995,144
+227,360
| +8% | +$1.84M |
|