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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.6B
| $29.2M | 0.01% |
674,375
-9,800
| -1% | -$424K |
|
802
Royal Gold
RGLD
$12.5B
| $29.1M | 0.01% |
224,722
-10,145
| -4% | -$1.32M |
|
803
Brunswick
BC
$4.36B
| $29.1M | 0.01% |
355,004
-42,310
| -11% | -$3.47M |
|
804
Assurant
AIZ
$10.8B
| $29.1M | 0.01% |
242,439
+2,974
| +1% | +$357K |
|
805
Brown-Forman Class B
BF.B
$13B
| $28.9M | 0.01% |
449,588
-9,828
| -2% | -$632K |
|
|
ISEE
806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.9M | 0.01% |
1,187,338
-369,955
| -24% | -$9M |
|
807
Cathay General Bancorp
CATY
$3.4B
| $28.8M | 0.01% |
835,062
-113,456
| -12% | -$3.92M |
|
808
AtriCure
ATRC
$1.87B
| $28.8M | 0.01% |
694,684
+161,939
| +30% | +$6.71M |
|
809
NIO
NIO
$13.6B
| $28.7M | 0.01% |
2,733,912
-152,148
| -5% | -$1.6M |
|
810
Dell
DELL
$84.3B
| $28.7M | 0.01% |
713,836
-24,030
| -3% | -$966K |
|
811
Floor & Decor
FND
$9.74B
| $28.5M | 0.01% |
290,299
-8,476
| -3% | -$833K |
|
812
Allete
ALE
$3.68B
| $28.5M | 0.01% |
442,162
+156,776
| +55% | +$10.1M |
|
813
Coinbase
COIN
$83.2B
| $28.4M | 0.01% |
420,957
+247
| +0.1% | +$16.7K |
|
814
Watsco
WSO
$16.1B
| $28.4M | 0.01% |
89,349
-1,477
| -2% | -$470K |
|
815
AXIS Capital
AXS
$7.76B
| $28.4M | 0.01% |
520,352
+122,023
| +31% | +$6.65M |
|
816
Stifel
SF
$11.8B
| $28.3M | 0.01% |
479,431
-79,977
| -14% | -$4.73M |
|
817
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $28.3M | 0.01% |
1,046,970
+277,085
| +36% | +$7.48M |
|
818
Enerpac Tool Group
EPAC
$2.33B
| $28.2M | 0.01% |
1,107,024
+133,107
| +14% | +$3.39M |
|
819
Southern Copper
SCCO
$85.3B
| $28.2M | 0.01% |
389,854
-29,873
| -7% | -$2.16M |
|
820
Service Corp International
SCI
$11.3B
| $28.2M | 0.01% |
410,229
+318
| +0.1% | +$21.9K |
|
821
MYR Group
MYRG
$2.78B
| $28.1M | 0.01% |
222,973
-23,895
| -10% | -$3.01M |
|
822
Rollins
ROL
$28.2B
| $28.1M | 0.01% |
747,950
+16,034
| +2% | +$602K |
|
823
Live Nation Entertainment
LYV
$40.4B
| $28M | 0.01% |
400,137
-58,847
| -13% | -$4.12M |
|
824
Synchrony
SYF
$28.3B
| $28M | 0.01% |
962,682
-12,843
| -1% | -$373K |
|
825
Federal Realty Investment Trust
FRT
$8.78B
| $28M | 0.01% |
283,248
-43,058
| -13% | -$4.26M |
|