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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.36B
| $23.9M | 0.01% |
523,555
-118,809
| -18% | -$5.42M |
|
927
Stratasys
SSYS
$838M
| $23.8M | 0.01% |
1,272,254
+142,279
| +13% | +$2.67M |
|
928
Jefferies Financial Group
JEF
$13.9B
| $23.8M | 0.01% |
901,028
-25,141
| -3% | -$664K |
|
929
Louisiana-Pacific
LPX
$6.81B
| $23.8M | 0.01% |
453,812
-55,249
| -11% | -$2.9M |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.41B
| $23.7M | 0.01% |
1,632,488
-69,034
| -4% | -$1M |
|
931
OneMain Financial
OMF
$7.34B
| $23.7M | 0.01% |
633,552
-49,679
| -7% | -$1.86M |
|
|
BDN
932
Brandywine Realty Trust
BDN
$782M
| $23.6M | 0.01% |
2,448,590
-885,777
| -27% | -$8.54M |
|
933
Donaldson
DCI
$9.51B
| $23.6M | 0.01% |
489,447
+21,102
| +5% | +$1.02M |
|
934
Lennox International
LII
$19.9B
| $23.6M | 0.01% |
114,040
+13,584
| +14% | +$2.81M |
|
935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.5M | 0.01% |
762,216
+621,390
| +441% | +$19.2M |
|
936
United Natural Foods
UNFI
$1.8B
| $23.5M | 0.01% |
596,438
+3,601
| +0.6% | +$142K |
|
937
Genworth Financial
GNW
$3.62B
| $23.4M | 0.01% |
6,626,849
+352,946
| +6% | +$1.25M |
|
938
Apple Hospitality REIT
APLE
$3.01B
| $23.4M | 0.01% |
1,594,163
+362,732
| +29% | +$5.32M |
|
939
ASML
ASML
$316B
| $23.4M | 0.01% |
49,115
+250
| +0.5% | +$119K |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $23.3M | 0.01% |
747,175
-15,291
| -2% | -$478K |
|
941
ITT
ITT
$13.9B
| $23.3M | 0.01% |
346,998
+29,547
| +9% | +$1.99M |
|
942
Organon & Co
OGN
$2.77B
| $23.3M | 0.01% |
690,916
-3,963
| -0.6% | -$134K |
|
943
Pacira BioSciences
PCRX
$1.21B
| $23.2M | 0.01% |
398,340
-13,346
| -3% | -$778K |
|
944
Magnite
MGNI
$3.44B
| $23.2M | 0.01% |
2,615,102
+316,183
| +14% | +$2.81M |
|
945
FTI Consulting
FCN
$5.4B
| $23.2M | 0.01% |
128,328
-26,422
| -17% | -$4.78M |
|
946
Healthcare Realty
HR
$6.44B
| $23.2M | 0.01% |
831,483
+84,766
| +11% | +$2.37M |
|
947
Perrigo
PRGO
$3.1B
| $23.1M | 0.01% |
568,979
+9,202
| +2% | +$373K |
|
948
Woodward
WWD
$14.4B
| $22.9M | 0.01% |
247,636
+2,354
| +1% | +$218K |
|
949
Coherent
COHR
$16.1B
| $22.9M | 0.01% |
449,377
-190,453
| -30% | -$9.7M |
|
950
Alaska Air
ALK
$7.36B
| $22.9M | 0.01% |
570,601
+34,889
| +7% | +$1.4M |
|