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 |
Alnylam Pharmaceuticals
ALNY
|
+$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$268M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
UnitedHealth
UNH
|
+$185M |
| 5 |
Corteva
CTVA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 2 |
Microsoft
MSFT
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Salesforce
CRM
|
+$226M |
| 5 |
Match Group
MTCH
|
+$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$84.2B
| $26M | 0.01% |
759,625
-25,696
| -3% | -$878K |
|
852
Ryman Hospitality Properties
RHP
$6.34B
| $25.9M | 0.01% |
352,555
+23,809
| +7% | +$1.75M |
|
853
Academy Sports + Outdoors
ASO
$3.21B
| $25.9M | 0.01% |
613,509
-116,502
| -16% | -$4.91M |
|
854
HF Sinclair
DINO
$9.57B
| $25.9M | 0.01% |
480,449
+78,150
| +19% | +$4.21M |
|
855
EPR Properties
EPR
$4.19B
| $25.8M | 0.01% |
718,924
+40,719
| +6% | +$1.46M |
|
856
Service Corp International
SCI
$11B
| $25.8M | 0.01% |
446,476
-20,270
| -4% | -$1.17M |
|
|
PDM
857
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $25.8M | 0.01% |
2,438,565
+55,705
| +2% | +$588K |
|
858
Avient
AVNT
$3.34B
| $25.7M | 0.01% |
849,691
+28,628
| +3% | +$867K |
|
859
Workiva
WK
$4.24B
| $25.7M | 0.01% |
330,860
+3,062
| +0.9% | +$238K |
|
860
Sensient Technologies
SXT
$4.51B
| $25.7M | 0.01% |
371,068
+38,541
| +12% | +$2.67M |
|
861
OFG Bancorp
OFG
$1.96B
| $25.6M | 0.01% |
1,019,556
+24,461
| +2% | +$615K |
|
862
Kinsale Capital Group
KNSL
$9.92B
| $25.6M | 0.01% |
100,299
-4,079
| -4% | -$1.04M |
|
863
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $25.6M | 0.01% |
1,300,240
+19
| +0% | +$374 |
|
864
MGP Ingredients
MGPI
$588M
| $25.6M | 0.01% |
241,086
-44,521
| -16% | -$4.73M |
|
|
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.6M | 0.01% |
590,085
-885
| -0.1% | -$38.4K |
|
866
Phillips Edison & Co
PECO
$4.47B
| $25.6M | 0.01% |
911,465
+82,391
| +10% | +$2.31M |
|
|
ISEE
867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.5M | 0.01% |
1,423,655
+397,709
| +39% | +$7.13M |
|
868
SM Energy
SM
$3.14B
| $25.4M | 0.01% |
676,221
-40,764
| -6% | -$1.53M |
|
869
Insight Enterprises
NSIT
$3.96B
| $25.4M | 0.01% |
308,098
+246
| +0.1% | +$20.3K |
|
870
Adient
ADNT
$1.92B
| $25.2M | 0.01% |
907,581
-108,884
| -11% | -$3.02M |
|
871
Roku
ROKU
$14B
| $25.2M | 0.01% |
445,972
+46,446
| +12% | +$2.62M |
|
872
Yelp
YELP
$1.97B
| $25.1M | 0.01% |
739,992
+193,702
| +35% | +$6.57M |
|
873
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $24.9M | 0.01% |
196,564
+20,189
| +11% | +$2.56M |
|
874
Boot Barn
BOOT
$5.61B
| $24.9M | 0.01% |
426,243
+199,756
| +88% | +$11.7M |
|
875
Lennox International
LII
$19.6B
| $24.8M | 0.01% |
111,328
-2,712
| -2% | -$604K |
|