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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $26.5M | 0.01% |
1,300,221
-721
| -0.1% | -$14.7K |
|
852
Nutrien
NTR
$27.8B
| $26.5M | 0.01% |
332,221
+1,540
| +0.5% | +$123K |
|
853
Arrow Electronics
ARW
$6.66B
| $26.4M | 0.01% |
235,357
-4,237
| -2% | -$475K |
|
854
XPeng
XPEV
$19.6B
| $26.4M | 0.01% |
830,909
+47,145
| +6% | +$1.5M |
|
|
STOR
855
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.01% |
1,005,949
-423,977
| -30% | -$11.1M |
|
856
Photronics
PLAB
$1.34B
| $26.2M | 0.01% |
1,344,392
+320,678
| +31% | +$6.25M |
|
857
Qorvo
QRVO
$8.11B
| $26.1M | 0.01% |
277,039
-833
| -0.3% | -$78.6K |
|
858
AutoNation
AN
$8.6B
| $26M | 0.01% |
232,385
-9,192
| -4% | -$1.03M |
|
859
Academy Sports + Outdoors
ASO
$3.2B
| $25.9M | 0.01% |
730,011
-78,614
| -10% | -$2.79M |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.9M | 0.01% |
2,726,144
+1,161,632
| +74% | +$11M |
|
861
Enpro
NPO
$4.77B
| $25.9M | 0.01% |
316,421
+2,326
| +0.7% | +$191K |
|
862
Ironwood Pharmaceuticals
IRWD
$203M
| $25.9M | 0.01% |
2,247,756
+28,183
| +1% | +$325K |
|
|
INN
863
Summit Hotel Properties
INN
$627M
| $25.9M | 0.01% |
3,564,742
+609,611
| +21% | +$4.43M |
|
864
Annaly Capital Management
NLY
$14.2B
| $25.9M | 0.01% |
1,096,126
+247,599
| +29% | +$5.85M |
|
865
Parsons
PSN
$8.11B
| $25.9M | 0.01% |
640,341
+298,125
| +87% | +$12.1M |
|
866
Crocs
CROX
$4.43B
| $25.9M | 0.01% |
531,483
-80,386
| -13% | -$3.91M |
|
867
Portland General Electric
POR
$4.65B
| $25.9M | 0.01% |
535,015
-158,401
| -23% | -$7.66M |
|
868
Americold
COLD
$3.87B
| $25.8M | 0.01% |
859,373
-470,032
| -35% | -$14.1M |
|
869
SiteOne Landscape Supply
SITE
$6.33B
| $25.7M | 0.01% |
216,237
-28,387
| -12% | -$3.37M |
|
|
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.7M | 0.01% |
453,204
+17,419
| +4% | +$987K |
|
871
GameStop
GME
$11.1B
| $25.6M | 0.01% |
838,464
-17,308
| -2% | -$529K |
|
872
Jabil
JBL
$23B
| $25.6M | 0.01% |
500,597
+9,578
| +2% | +$490K |
|
|
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.5M | 0.01% |
1,040,023
-214,660
| -17% | -$5.26M |
|
874
Royal Gold
RGLD
$12.4B
| $25.4M | 0.01% |
238,199
+39,355
| +20% | +$4.2M |
|
875
Brunswick
BC
$4.35B
| $25.4M | 0.01% |
388,707
-417,097
| -52% | -$27.3M |
|