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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$5.04B
| $30.5M | 0.01% |
410,496
-48,464
| -11% | -$3.61M |
|
927
HEICO
HEI
$44.8B
| $30.5M | 0.01% |
266,821
-55,702
| -17% | -$6.36M |
|
928
Magnolia Oil & Gas
MGY
$4.48B
| $30.4M | 0.01% |
2,419,387
+725,883
| +43% | +$9.13M |
|
929
Sabre
SABR
$726M
| $30.4M | 0.01% |
1,354,698
+16,804
| +1% | +$377K |
|
930
Bath & Body Works
BBWI
$5.7B
| $30.4M | 0.01% |
2,072,248
-81,212
| -4% | -$1.19M |
|
931
Globus Medical
GMED
$8.03B
| $30.3M | 0.01% |
514,776
+136,360
| +36% | +$8.03M |
|
|
CLGX
932
DELISTED
Corelogic, Inc.
CLGX
| $30.3M | 0.01% |
692,193
+392,512
| +131% | +$17.2M |
|
933
MKS Inc. Common Stock
MKSI
$7.69B
| $30.2M | 0.01% |
274,497
-16,334
| -6% | -$1.8M |
|
934
Blackstone
BX
$145B
| $30.1M | 0.01% |
+537,878
| New | +$30.1M |
|
935
Wingstop
WING
$7.69B
| $30M | 0.01% |
348,150
+66,931
| +24% | +$5.77M |
|
936
Henry Schein
HSIC
$8.37B
| $30M | 0.01% |
449,849
+5,881
| +1% | +$392K |
|
|
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30M | 0.01% |
423,066
-93,643
| -18% | -$6.63M |
|
938
Kimco Realty
KIM
$15.2B
| $29.9M | 0.01% |
1,445,681
-68,922
| -5% | -$1.43M |
|
|
NEX
939
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.9M | 0.01% |
4,458,037
+2,064,881
| +86% | +$13.8M |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.8M | 0.01% |
1,107,341
-18,701
| -2% | -$504K |
|
941
Ingevity
NGVT
$2.15B
| $29.7M | 0.01% |
339,972
-48,755
| -13% | -$4.26M |
|
|
EVRI
942
DELISTED
Everi Holdings
EVRI
| $29.7M | 0.01% |
2,208,257
+400,176
| +22% | +$5.37M |
|
943
Elanco Animal Health
ELAN
$9.34B
| $29.6M | 0.01% |
1,005,217
-10,461
| -1% | -$308K |
|
944
Arrow Electronics
ARW
$6.58B
| $29.6M | 0.01% |
349,126
+84,243
| +32% | +$7.14M |
|
945
Dolby
DLB
$6.86B
| $29.6M | 0.01% |
429,610
-4,992
| -1% | -$343K |
|
946
Tandem Diabetes Care
TNDM
$852M
| $29.5M | 0.01% |
495,155
-78,210
| -14% | -$4.66M |
|
947
Westlake Corp
WLK
$11.3B
| $29.5M | 0.01% |
420,167
+17,520
| +4% | +$1.23M |
|
948
Chemed
CHE
$6.64B
| $29.4M | 0.01% |
67,041
-3,694
| -5% | -$1.62M |
|
949
Graco
GGG
$14.2B
| $29.3M | 0.01% |
563,253
-5,516
| -1% | -$287K |
|
950
RPM International
RPM
$16.3B
| $29.3M | 0.01% |
381,457
-21,283
| -5% | -$1.63M |
|