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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$11B
| $25.9M | 0.01% |
718,973
-30,568
| -4% | -$1.1M |
|
877
Privia Health
PRVA
$2.78B
| $25.9M | 0.01% |
937,832
+232,476
| +33% | +$6.42M |
|
878
Forward Air
FWRD
$913M
| $25.8M | 0.01% |
239,787
-55,406
| -19% | -$5.97M |
|
|
RADI
879
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.7M | 0.01% |
1,754,054
+277,643
| +19% | +$4.07M |
|
880
Hancock Whitney
HWC
$5.38B
| $25.7M | 0.01% |
705,522
-157,051
| -18% | -$5.72M |
|
|
FL
881
DELISTED
Foot Locker
FL
| $25.7M | 0.01% |
646,570
+302,693
| +88% | +$12M |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $25.6M | 0.01% |
729,412
+4,969
| +0.7% | +$174K |
|
883
Williams-Sonoma
WSM
$24.7B
| $25.5M | 0.01% |
418,934
-39,978
| -9% | -$2.43M |
|
884
Varonis Systems
VRNS
$6.41B
| $25.4M | 0.01% |
977,544
+191,294
| +24% | +$4.98M |
|
885
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $25.3M | 0.01% |
129,910
-34,142
| -21% | -$6.66M |
|
886
Hasbro
HAS
$10.9B
| $25.1M | 0.01% |
467,134
+1,184
| +0.3% | +$63.6K |
|
887
Brookfield Infrastructure
BIPC
$4.78B
| $25M | 0.01% |
542,967
-84,833
| -14% | -$3.91M |
|
|
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $25M | 0.01% |
3,421,690
+863,333
| +34% | +$6.3M |
|
889
Group 1 Automotive
GPI
$6.09B
| $24.9M | 0.01% |
110,125
-5,055
| -4% | -$1.14M |
|
890
Federal Signal
FSS
$7.65B
| $24.9M | 0.01% |
459,345
-333,643
| -42% | -$18.1M |
|
891
Kulicke & Soffa
KLIC
$1.98B
| $24.9M | 0.01% |
472,531
-68,747
| -13% | -$3.62M |
|
892
Sprouts Farmers Market
SFM
$13.1B
| $24.8M | 0.01% |
709,053
-60,000
| -8% | -$2.1M |
|
|
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.01% |
273,137
+209,491
| +329% | +$19M |
|
894
First Horizon
FHN
$11.5B
| $24.8M | 0.01% |
1,394,477
-200,606
| -13% | -$3.57M |
|
895
STAAR Surgical
STAA
$1.37B
| $24.8M | 0.01% |
387,120
+183,701
| +90% | +$11.7M |
|
896
Lamar Advertising Co
LAMR
$12.8B
| $24.7M | 0.01% |
247,097
-1,339
| -0.5% | -$134K |
|
897
Annaly Capital Management
NLY
$14.2B
| $24.7M | 0.01% |
1,291,305
+141,431
| +12% | +$2.7M |
|
898
Neurocrine Biosciences
NBIX
$14.2B
| $24.7M | 0.01% |
243,758
-4,063
| -2% | -$411K |
|
899
Artisan Partners
APAM
$3.27B
| $24.6M | 0.01% |
770,367
+129,249
| +20% | +$4.13M |
|
900
Prothena Corp
PRTA
$447M
| $24.6M | 0.01% |
506,728
-66,062
| -12% | -$3.2M |
|