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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$2.07B
| $33.7M | 0.01% |
1,582,160
-69,493
| -4% | -$1.48M |
|
|
RETA
877
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.5M | 0.01% |
163,926
-10,239
| -6% | -$2.09M |
|
878
Hilton Grand Vacations
HGV
$3.99B
| $33.5M | 0.01% |
973,365
+578,588
| +147% | +$19.9M |
|
879
CONMED
CNMD
$1.63B
| $33.5M | 0.01% |
299,178
-8,497
| -3% | -$950K |
|
880
Nordson
NDSN
$12.6B
| $33.3M | 0.01% |
204,194
-15,429
| -7% | -$2.51M |
|
881
Olin
OLN
$2.92B
| $33.2M | 0.01% |
1,926,526
-116,367
| -6% | -$2.01M |
|
882
ONE Gas
OGS
$4.5B
| $33.1M | 0.01% |
353,364
-44,165
| -11% | -$4.13M |
|
883
Unum
UNM
$12.6B
| $32.9M | 0.01% |
1,127,998
-314,070
| -22% | -$9.16M |
|
884
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $32.8M | 0.01% |
1,200,469
-199,986
| -14% | -$5.46M |
|
885
Marriott Vacations Worldwide
VAC
$2.64B
| $32.8M | 0.01% |
254,498
-2,039
| -0.8% | -$263K |
|
886
Generac Holdings
GNRC
$10.9B
| $32.8M | 0.01% |
325,639
-25,633
| -7% | -$2.58M |
|
887
Lennox International
LII
$19.6B
| $32.8M | 0.01% |
134,259
-6,023
| -4% | -$1.47M |
|
|
RP
888
DELISTED
RealPage, Inc.
RP
| $32.8M | 0.01% |
609,341
-41,348
| -6% | -$2.22M |
|
889
Ashland
ASH
$2.42B
| $32.6M | 0.01% |
426,207
-192,946
| -31% | -$14.8M |
|
890
Eastman Chemical
EMN
$7.47B
| $32.6M | 0.01% |
411,503
+48,479
| +13% | +$3.84M |
|
|
NVRO
891
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.01% |
277,206
+68,069
| +33% | +$8M |
|
892
Wabtec
WAB
$32.4B
| $32.6M | 0.01% |
418,467
-14,902
| -3% | -$1.16M |
|
893
Paylocity
PCTY
$9.34B
| $32.5M | 0.01% |
268,978
-50,246
| -16% | -$6.07M |
|
894
Kennametal
KMT
$1.59B
| $32.5M | 0.01% |
880,731
+551,327
| +167% | +$20.3M |
|
895
EQT Corp
EQT
$31.9B
| $32.5M | 0.01% |
2,979,519
+130,157
| +5% | +$1.42M |
|
896
SEI Investments
SEIC
$10.7B
| $32.4M | 0.01% |
495,297
-5,893
| -1% | -$386K |
|
897
Cousins Properties
CUZ
$4.91B
| $32.4M | 0.01% |
787,074
-458,994
| -37% | -$18.9M |
|
898
Materion
MTRN
$2.29B
| $32.4M | 0.01% |
544,693
+8,832
| +2% | +$525K |
|
899
Upbound Group
UPBD
$1.47B
| $32.4M | 0.01% |
1,122,185
-76,118
| -6% | -$2.2M |
|
900
Enviri
NVRI
$959M
| $32.3M | 0.01% |
1,404,314
+345,313
| +33% | +$7.95M |
|