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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$5.02B
| $28.6M | 0.01% |
546,363
-17,289
| -3% | -$904K |
|
802
Trex
TREX
$6.65B
| $28.5M | 0.01% |
524,117
+41,971
| +9% | +$2.28M |
|
803
Spirit AeroSystems
SPR
$4.77B
| $28.5M | 0.01% |
972,877
-769,913
| -44% | -$22.6M |
|
804
Fluor
FLR
$6.71B
| $28.5M | 0.01% |
1,169,725
+393,876
| +51% | +$9.59M |
|
805
ASGN Inc
ASGN
$2.27B
| $28.4M | 0.01% |
315,116
-80,909
| -20% | -$7.3M |
|
806
Western Union
WU
$2.73B
| $28.4M | 0.01% |
1,723,539
+196,801
| +13% | +$3.24M |
|
807
TTM Technologies
TTMI
$5.08B
| $28.3M | 0.01% |
2,262,893
-167,599
| -7% | -$2.09M |
|
808
DigitalBridge
DBRG
$2.11B
| $28.2M | 0.01% |
1,443,294
+53,650
| +4% | +$1.05M |
|
809
COPT Defense Properties
CDP
$3.48B
| $28.1M | 0.01% |
1,074,543
-294,420
| -22% | -$7.71M |
|
|
UCB
810
United Community Banks, Inc.
UCB
$3.97B
| $28.1M | 0.01% |
930,100
-153,512
| -14% | -$4.63M |
|
811
Mercury Systems
MRCY
$4.43B
| $28.1M | 0.01% |
436,461
+5,473
| +1% | +$352K |
|
812
NNN REIT
NNN
$8.13B
| $28.1M | 0.01% |
652,953
+107,947
| +20% | +$4.64M |
|
813
Outfront Media
OUT
$3.14B
| $28.1M | 0.01% |
1,682,608
+484,212
| +40% | +$8.08M |
|
814
Cousins Properties
CUZ
$5B
| $28.1M | 0.01% |
960,276
-52,633
| -5% | -$1.54M |
|
815
NRG Energy
NRG
$30.9B
| $28M | 0.01% |
732,486
-34,484
| -4% | -$1.32M |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.01% |
1,598,433
-763,102
| -32% | -$13.3M |
|
817
Assurant
AIZ
$10.6B
| $27.9M | 0.01% |
161,133
-8,743
| -5% | -$1.51M |
|
818
Molson Coors Class B
TAP
$9.73B
| $27.8M | 0.01% |
509,123
-13,057
| -3% | -$712K |
|
819
Materion
MTRN
$2.33B
| $27.7M | 0.01% |
376,287
-46,782
| -11% | -$3.45M |
|
820
Phillips Edison & Co
PECO
$4.51B
| $27.7M | 0.01% |
829,074
+84,581
| +11% | +$2.83M |
|
821
Toro Company
TTC
$7.81B
| $27.7M | 0.01% |
365,232
-31,763
| -8% | -$2.41M |
|
822
Campbell Soup
CPB
$10B
| $27.7M | 0.01% |
576,078
+24,180
| +4% | +$1.16M |
|
823
Hillenbrand
HI
$1.79B
| $27.7M | 0.01% |
675,696
+181,151
| +37% | +$7.42M |
|
824
CyberArk
CYBR
$24B
| $27.7M | 0.01% |
216,175
+21,235
| +11% | +$2.72M |
|
825
Glacier Bancorp
GBCI
$5.77B
| $27.6M | 0.01% |
582,483
+98,265
| +20% | +$4.66M |
|