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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.71B
| $20M | 0.01% |
1,780,062
+837,145
| +89% | +$9.38M |
|
|
BWIN
902
Baldwin Insurance Group
BWIN
$2.22B
| $19.9M | 0.01% |
1,889,973
-513,618
| -21% | -$5.42M |
|
903
FormFactor
FORM
$2.35B
| $19.9M | 0.01% |
991,975
+519,861
| +110% | +$10.4M |
|
904
Ingredion
INGR
$8.14B
| $19.9M | 0.01% |
263,386
-125,903
| -32% | -$9.51M |
|
905
Alarm.com
ALRM
$2.8B
| $19.9M | 0.01% |
510,929
-58,376
| -10% | -$2.27M |
|
906
ScottsMiracle-Gro
SMG
$3.55B
| $19.8M | 0.01% |
193,769
-60,330
| -24% | -$6.18M |
|
907
Kennedy-Wilson Holdings
KW
$1.25B
| $19.8M | 0.01% |
1,474,444
+27,292
| +2% | +$366K |
|
908
Watts Water Technologies
WTS
$9.43B
| $19.8M | 0.01% |
233,727
-8,556
| -4% | -$724K |
|
909
A.O. Smith
AOS
$10.4B
| $19.8M | 0.01% |
522,470
+6,143
| +1% | +$232K |
|
910
Elastic
ESTC
$9.43B
| $19.7M | 0.01% |
353,617
+131,614
| +59% | +$7.35M |
|
911
Qiagen
QGEN
$9.95B
| $19.7M | 0.01% |
447,311
-823,224
| -65% | -$36.3M |
|
912
Western Union
WU
$2.73B
| $19.7M | 0.01% |
1,087,723
-1,368,345
| -56% | -$24.8M |
|
913
Arrowhead Research
ARWR
$4.02B
| $19.7M | 0.01% |
685,397
+313,496
| +84% | +$9.02M |
|
914
Halozyme
HALO
$8.93B
| $19.7M | 0.01% |
1,092,902
-334,423
| -23% | -$6.02M |
|
915
Range Resources
RRC
$8.31B
| $19.5M | 0.01% |
8,570,838
+5,284,485
| +161% | +$12M |
|
916
Innospec
IOSP
$2.07B
| $19.5M | 0.01% |
281,107
-59,899
| -18% | -$4.16M |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.5M | 0.01% |
222,931
-44,037
| -16% | -$3.86M |
|
|
ACIA
918
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.5M | 0.01% |
290,198
-267,669
| -48% | -$18M |
|
919
Brink's
BCO
$4.86B
| $19.4M | 0.01% |
373,055
-38,325
| -9% | -$1.99M |
|
920
Omnicell
OMCL
$1.52B
| $19.4M | 0.01% |
296,043
+4,293
| +1% | +$282K |
|
921
Knight Transportation
KNX
$6.92B
| $19.4M | 0.01% |
591,181
-716,584
| -55% | -$23.5M |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $19.4M | 0.01% |
842,415
-18,575
| -2% | -$427K |
|
923
Essential Utilities
WTRG
$10.6B
| $19.4M | 0.01% |
475,591
+32,079
| +7% | +$1.31M |
|
924
Masimo
MASI
$7.87B
| $19.3M | 0.01% |
108,911
-19,220
| -15% | -$3.4M |
|
925
RPM International
RPM
$16.4B
| $19.2M | 0.01% |
323,308
-58,149
| -15% | -$3.46M |
|