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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
776
DELISTED
Everi Holdings
EVRI
| $30.1M | 0.01% |
1,844,255
+533,686
| +41% | +$8.7M |
|
777
Synchrony
SYF
$27.8B
| $30M | 0.01% |
1,086,916
-234,537
| -18% | -$6.48M |
|
778
AMN Healthcare
AMN
$751M
| $29.9M | 0.01% |
272,941
-5,764
| -2% | -$632K |
|
779
Tronox
TROX
$755M
| $29.9M | 0.01% |
1,777,144
+38,057
| +2% | +$639K |
|
780
Southwest Gas
SWX
$5.67B
| $29.9M | 0.01% |
342,797
-18,715
| -5% | -$1.63M |
|
781
Elastic
ESTC
$9.56B
| $29.8M | 0.01% |
441,081
+11,199
| +3% | +$758K |
|
|
NXRT
782
NexPoint Residential Trust
NXRT
$850M
| $29.8M | 0.01% |
477,062
+93,809
| +24% | +$5.86M |
|
783
MACOM Technology Solutions
MTSI
$9.81B
| $29.8M | 0.01% |
646,250
+13,413
| +2% | +$618K |
|
784
Verra Mobility
VRRM
$3.87B
| $29.8M | 0.01% |
1,894,616
+4,192
| +0.2% | +$65.9K |
|
785
TriNet
TNET
$3.3B
| $29.7M | 0.01% |
382,865
-100,485
| -21% | -$7.8M |
|
786
Reinsurance Group of America
RGA
$12.7B
| $29.6M | 0.01% |
252,756
-9,766
| -4% | -$1.15M |
|
787
Axsome Therapeutics
AXSM
$6.19B
| $29.5M | 0.01% |
770,997
+348,317
| +82% | +$13.3M |
|
788
Pure Storage
PSTG
$26.5B
| $29.4M | 0.01% |
1,144,491
+22,054
| +2% | +$567K |
|
789
Eastman Chemical
EMN
$7.47B
| $29.4M | 0.01% |
327,692
-155,744
| -32% | -$14M |
|
790
Regal Rexnord
RRX
$9.39B
| $29.4M | 0.01% |
258,850
-80,685
| -24% | -$9.16M |
|
791
Fox Class A
FOXA
$28B
| $29.4M | 0.01% |
913,449
-24,660
| -3% | -$793K |
|
792
Valvoline
VVV
$5B
| $29.3M | 0.01% |
1,015,597
+53,907
| +6% | +$1.55M |
|
793
HUB Group
HUBG
$2.21B
| $29.2M | 0.01% |
821,864
-379,508
| -32% | -$13.5M |
|
794
BlackLine
BL
$3.32B
| $29.1M | 0.01% |
436,597
+554
| +0.1% | +$36.9K |
|
795
Guardant Health
GH
$7.05B
| $29.1M | 0.01% |
720,229
-1,003,327
| -58% | -$40.5M |
|
796
Pinnacle West Capital
PNW
$10.5B
| $28.9M | 0.01% |
394,939
-112,708
| -22% | -$8.24M |
|
797
Zions Bancorporation
ZION
$8.56B
| $28.9M | 0.01% |
567,011
+60,045
| +12% | +$3.06M |
|
798
RLJ Lodging Trust
RLJ
$1.14B
| $28.8M | 0.01% |
2,613,464
-693,374
| -21% | -$7.65M |
|
799
MGP Ingredients
MGPI
$588M
| $28.6M | 0.01% |
285,607
-13,224
| -4% | -$1.32M |
|
800
Hilton Grand Vacations
HGV
$3.99B
| $28.6M | 0.01% |
799,978
+147,398
| +23% | +$5.27M |
|