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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $27.1M | 0.01% |
690,097
-79,155
| -10% | -$3.1M |
|
852
MGP Ingredients
MGPI
$591M
| $27M | 0.01% |
256,204
-21,139
| -8% | -$2.23M |
|
853
AerCap
AER
$21.5B
| $27M | 0.01% |
430,792
+30,805
| +8% | +$1.93M |
|
854
SM Energy
SM
$3.09B
| $27M | 0.01% |
680,833
-4,923
| -0.7% | -$195K |
|
855
First Financial Bankshares
FFIN
$5.13B
| $27M | 0.01% |
1,074,047
-13,655
| -1% | -$343K |
|
856
TD Synnex
SNX
$12.5B
| $26.9M | 0.01% |
269,807
+2,177
| +0.8% | +$217K |
|
857
Sabra Healthcare REIT
SBRA
$4.57B
| $26.9M | 0.01% |
1,930,788
+856,523
| +80% | +$11.9M |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 0.01% |
473,100
+43,727
| +10% | +$2.49M |
|
859
Donaldson
DCI
$9.35B
| $26.9M | 0.01% |
450,753
-33,262
| -7% | -$1.98M |
|
860
Group 1 Automotive
GPI
$6.12B
| $26.8M | 0.01% |
99,581
-22
| -0% | -$5.91K |
|
861
Pure Storage
PSTG
$26.3B
| $26.7M | 0.01% |
749,377
-26,163
| -3% | -$932K |
|
862
Williams-Sonoma
WSM
$24.6B
| $26.7M | 0.01% |
343,158
-5,814
| -2% | -$452K |
|
863
MYR Group
MYRG
$2.76B
| $26.6M | 0.01% |
197,647
-37,709
| -16% | -$5.08M |
|
864
Broadstone Net Lease
BNL
$3.53B
| $26.6M | 0.01% |
1,862,144
+49,361
| +3% | +$706K |
|
865
Academy Sports + Outdoors
ASO
$3.17B
| $26.6M | 0.01% |
562,865
+55,749
| +11% | +$2.64M |
|
866
DocuSign
DOCU
$15.8B
| $26.6M | 0.01% |
632,597
-748,351
| -54% | -$31.4M |
|
867
HUB Group
HUBG
$2.18B
| $26.4M | 0.01% |
673,462
-33,446
| -5% | -$1.31M |
|
868
Federal Signal
FSS
$7.61B
| $26.4M | 0.01% |
442,321
-1,901
| -0.4% | -$114K |
|
869
InMode
INMD
$958M
| $26.4M | 0.01% |
866,699
+252,379
| +41% | +$7.69M |
|
870
Leidos
LDOS
$23.1B
| $26.1M | 0.01% |
283,633
-180,143
| -39% | -$16.6M |
|
871
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $26.1M | 0.01% |
1,300,225
-2
| -0% | -$40 |
|
872
KBR
KBR
$6.34B
| $26.1M | 0.01% |
442,296
-208,740
| -32% | -$12.3M |
|
873
Applovin
APP
$193B
| $26.1M | 0.01% |
652,141
+40,613
| +7% | +$1.62M |
|
874
Allison Transmission
ALSN
$7.43B
| $26M | 0.01% |
440,146
-18,826
| -4% | -$1.11M |
|
875
Southern Copper
SCCO
$82.4B
| $26M | 0.01% |
362,051
-13,836
| -4% | -$992K |
|