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 | |
|---|---|---|---|---|---|---|
801
PTC Therapeutics
PTCT
$4.63B
| $24.2M | 0.01% |
542,234
-117,857
| -18% | -$5.26M |
|
802
Natera
NTRA
$23.3B
| $24.2M | 0.01% |
809,526
-251,829
| -24% | -$7.52M |
|
803
Mohawk Industries
MHK
$8.41B
| $24.2M | 0.01% |
316,891
-248,215
| -44% | -$18.9M |
|
804
Minerals Technologies
MTX
$1.98B
| $24.1M | 0.01% |
665,814
-88,669
| -12% | -$3.22M |
|
805
TTM Technologies
TTMI
$5.11B
| $24.1M | 0.01% |
2,332,326
-104,091
| -4% | -$1.08M |
|
806
Maximus
MMS
$4.94B
| $24.1M | 0.01% |
413,714
+3,218
| +0.8% | +$187K |
|
807
First Busey Corp
BUSE
$2.19B
| $24M | 0.01% |
1,401,299
-93,363
| -6% | -$1.6M |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $23.8M | 0.01% |
40,047
+1,417
| +4% | +$844K |
|
809
Spirit AeroSystems
SPR
$4.76B
| $23.8M | 0.01% |
995,662
-594,933
| -37% | -$14.2M |
|
810
Diodes
DIOD
$2.44B
| $23.7M | 0.01% |
584,446
+271,855
| +87% | +$11M |
|
811
Iovance Biotherapeutics
IOVA
$861M
| $23.7M | 0.01% |
790,503
+143,313
| +22% | +$4.29M |
|
|
ARNA
812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.01% |
563,255
+184,976
| +49% | +$7.77M |
|
813
Graphic Packaging
GPK
$6.14B
| $23.6M | 0.01% |
1,938,210
+541,061
| +39% | +$6.6M |
|
814
FTI Consulting
FCN
$5.23B
| $23.6M | 0.01% |
197,277
+35,339
| +22% | +$4.23M |
|
815
Bruker
BRKR
$4.63B
| $23.6M | 0.01% |
658,330
+146,399
| +29% | +$5.25M |
|
816
Live Nation Entertainment
LYV
$39.6B
| $23.6M | 0.01% |
518,641
-5,795
| -1% | -$263K |
|
817
Arrow Electronics
ARW
$6.54B
| $23.5M | 0.01% |
453,586
+104,460
| +30% | +$5.42M |
|
818
RenaissanceRe
RNR
$11.2B
| $23.5M | 0.01% |
157,459
-35,653
| -18% | -$5.32M |
|
819
Revvity
RVTY
$9.58B
| $23.5M | 0.01% |
311,713
-203,274
| -39% | -$15.3M |
|
820
Aramark
ARMK
$10B
| $23.5M | 0.01% |
1,626,436
-119,793
| -7% | -$1.73M |
|
821
Deckers Outdoor
DECK
$16.9B
| $23.4M | 0.01% |
1,048,578
-842,298
| -45% | -$18.8M |
|
822
Regal Rexnord
RRX
$9.39B
| $23.4M | 0.01% |
371,268
-125,157
| -25% | -$7.88M |
|
823
Children's Place
PLCE
$170M
| $23.3M | 0.01% |
1,191,045
+735,443
| +161% | +$14.4M |
|
824
Howmet Aerospace
HWM
$74.1B
| $23.2M | 0.01% |
1,885,696
-1,675,905
| -47% | -$20.6M |
|
825
MKS Inc. Common Stock
MKSI
$7.43B
| $23.2M | 0.01% |
284,539
+10,042
| +4% | +$818K |
|