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 | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$5.84B
| $23.2M | 0.01% |
353,027
+47,240
| +15% | +$3.1M |
|
827
Synaptics
SYNA
$2.76B
| $23.2M | 0.01% |
400,344
+51,699
| +15% | +$2.99M |
|
828
American Financial Group
AFG
$11.4B
| $23.1M | 0.01% |
329,837
-116,697
| -26% | -$8.18M |
|
829
Murphy USA
MUSA
$7.41B
| $23.1M | 0.01% |
273,977
+3,256
| +1% | +$275K |
|
830
Wyndham Hotels & Resorts
WH
$6.47B
| $23.1M | 0.01% |
733,072
-143,824
| -16% | -$4.53M |
|
831
Five Below
FIVE
$8.08B
| $23.1M | 0.01% |
328,045
-17,496
| -5% | -$1.23M |
|
832
Preferred Bank
PFBC
$1.17B
| $23.1M | 0.01% |
681,918
-112,901
| -14% | -$3.82M |
|
|
LHCG
833
DELISTED
LHC Group LLC
LHCG
| $23M | 0.01% |
164,392
-6,362
| -4% | -$892K |
|
834
Raymond James Financial
RJF
$33.5B
| $23M | 0.01% |
545,982
-480,539
| -47% | -$20.2M |
|
|
AXE
835
DELISTED
Anixter International Inc
AXE
| $23M | 0.01% |
261,454
-32,945
| -11% | -$2.89M |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.01% |
1,194,916
-407,142
| -25% | -$7.79M |
|
837
MGIC Investment
MTG
$6.57B
| $22.9M | 0.01% |
3,599,325
-786,916
| -18% | -$5M |
|
|
BMCH
838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 0.01% |
1,288,875
-26,399
| -2% | -$468K |
|
839
Bunge Global
BG
$16.5B
| $22.8M | 0.01% |
556,770
-774,986
| -58% | -$31.8M |
|
840
Semtech
SMTC
$5.41B
| $22.8M | 0.01% |
607,626
-106,194
| -15% | -$3.98M |
|
841
Bio-Rad Laboratories Class A
BIO
$7.57B
| $22.7M | 0.01% |
64,740
-6,734
| -9% | -$2.36M |
|
|
NVRO
842
DELISTED
NEVRO CORP.
NVRO
| $22.7M | 0.01% |
226,754
-50,452
| -18% | -$5.04M |
|
843
Brixmor Property Group
BRX
$8.59B
| $22.6M | 0.01% |
2,383,895
+1,175,470
| +97% | +$11.2M |
|
844
Frontdoor
FTDR
$4.67B
| $22.6M | 0.01% |
650,645
-137,743
| -17% | -$4.79M |
|
845
Ionis Pharmaceuticals
IONS
$10.1B
| $22.6M | 0.01% |
477,227
+68
| +0% | +$3.22K |
|
846
Builders FirstSource
BLDR
$15.8B
| $22.5M | 0.01% |
1,842,922
-281,253
| -13% | -$3.44M |
|
847
SEI Investments
SEIC
$10.8B
| $22.5M | 0.01% |
485,158
-10,139
| -2% | -$470K |
|
848
National Health Investors
NHI
$3.72B
| $22.4M | 0.01% |
452,769
-302,742
| -40% | -$15M |
|
|
UCB
849
United Community Banks, Inc.
UCB
$3.95B
| $22.4M | 0.01% |
1,222,839
+3,848
| +0.3% | +$70.5K |
|
850
Commault Systems
CVLT
$7.76B
| $22.4M | 0.01% |
552,397
+287,884
| +109% | +$11.7M |
|