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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$4.73B
| $22.3M | 0.01% |
562,020
-246,998
| -31% | -$9.82M |
|
852
Renasant Corp
RNST
$3.66B
| $22.3M | 0.01% |
1,022,125
-59,624
| -6% | -$1.3M |
|
853
Simply Good Foods
SMPL
$2.75B
| $22.3M | 0.01% |
1,156,878
-342,395
| -23% | -$6.59M |
|
|
SP
854
DELISTED
SP Plus Corporation
SP
| $22.3M | 0.01% |
1,073,273
-61,028
| -5% | -$1.27M |
|
855
Advanced Drainage Systems
WMS
$11B
| $22.3M | 0.01% |
756,216
+52,073
| +7% | +$1.53M |
|
856
Reinsurance Group of America
RGA
$12.7B
| $22.2M | 0.01% |
263,643
-34,318
| -12% | -$2.89M |
|
857
Horace Mann Educators
HMN
$1.9B
| $22M | 0.01% |
602,369
-9,515
| -2% | -$348K |
|
858
QuidelOrtho
QDEL
$1.91B
| $22M | 0.01% |
225,217
-3,594
| -2% | -$352K |
|
859
Exelixis
EXEL
$10.2B
| $21.9M | 0.01% |
1,273,190
-1,580,217
| -55% | -$27.2M |
|
860
BP
BP
$89B
| $21.9M | 0.01% |
897,344
-348,951
| -28% | -$8.51M |
|
861
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.9M | 0.01% |
360,000
-587,564
| -62% | -$35.7M |
|
|
JBGS
862
JBG SMITH
JBGS
$1.43B
| $21.8M | 0.01% |
686,309
-505,417
| -42% | -$16.1M |
|
863
Sabra Healthcare REIT
SBRA
$4.55B
| $21.8M | 0.01% |
1,998,597
+110,644
| +6% | +$1.21M |
|
|
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 0.01% |
161,507
-90,084
| -36% | -$12.2M |
|
865
Delek US
DK
$1.8B
| $21.8M | 0.01% |
1,381,480
-1,208,271
| -47% | -$19M |
|
866
Alaska Air
ALK
$7.25B
| $21.7M | 0.01% |
763,835
-238,527
| -24% | -$6.79M |
|
867
WSFS Financial
WSFS
$3.15B
| $21.7M | 0.01% |
869,823
-187,295
| -18% | -$4.67M |
|
868
Sprouts Farmers Market
SFM
$13.2B
| $21.7M | 0.01% |
1,165,387
-267,676
| -19% | -$4.98M |
|
869
OGE Energy
OGE
$8.85B
| $21.6M | 0.01% |
704,354
-229,214
| -25% | -$7.04M |
|
870
MongoDB
MDB
$27.5B
| $21.6M | 0.01% |
157,993
+8,035
| +5% | +$1.1M |
|
871
AtriCure
ATRC
$1.76B
| $21.5M | 0.01% |
639,210
+227,431
| +55% | +$7.64M |
|
872
Korn Ferry
KFY
$3.8B
| $21.5M | 0.01% |
882,303
-323,619
| -27% | -$7.87M |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.01% |
671,575
-18,539
| -3% | -$588K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 0.01% |
646,924
+135,374
| +26% | +$4.45M |
|
875
Halliburton
HAL
$19.3B
| $21.1M | 0.01% |
3,083,276
-72,169
| -2% | -$494K |
|