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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.3M | 0.01% |
562,007
-4,277
| -0.8% | -$223K |
|
952
Huntington Ingalls Industries
HII
$10.8B
| $29.2M | 0.01% |
116,536
+11,551
| +11% | +$2.9M |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.01% |
763,588
+272,183
| +55% | +$10.4M |
|
954
Brighthouse Financial
BHF
$2.78B
| $29.2M | 0.01% |
744,167
+227,592
| +44% | +$8.93M |
|
955
Howard Hughes
HHH
$4.82B
| $29.1M | 0.01% |
240,899
-8,579
| -3% | -$1.04M |
|
|
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.1M | 0.01% |
1,536,453
+380,813
| +33% | +$7.22M |
|
957
Oshkosh
OSK
$8.94B
| $29.1M | 0.01% |
307,245
-100,223
| -25% | -$9.49M |
|
958
Acuity Brands
AYI
$10.3B
| $29.1M | 0.01% |
210,570
+38,691
| +23% | +$5.34M |
|
959
TAL Education Group
TAL
$6.58B
| $29.1M | 0.01% |
602,800
-11,344
| -2% | -$547K |
|
960
Manitowoc
MTW
$366M
| $29M | 0.01% |
1,657,438
-52,216
| -3% | -$914K |
|
961
Apollo Global Management
APO
$78.7B
| $29M | 0.01% |
607,292
-1,270,548
| -68% | -$60.6M |
|
962
Champion Homes, Inc.
SKY
$4.32B
| $28.9M | 0.01% |
912,903
+220,681
| +32% | +$7M |
|
963
Alcoa
AA
$8.23B
| $28.9M | 0.01% |
1,345,271
+134,971
| +11% | +$2.9M |
|
964
Associated Banc-Corp
ASB
$4.34B
| $28.9M | 0.01% |
1,311,701
-61,320
| -4% | -$1.35M |
|
965
Ionis Pharmaceuticals
IONS
$10.1B
| $28.8M | 0.01% |
477,159
-22,028
| -4% | -$1.33M |
|
966
OFG Bancorp
OFG
$1.97B
| $28.7M | 0.01% |
1,215,535
-166,441
| -12% | -$3.93M |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $28.5M | 0.01% |
506,043
-10,501
| -2% | -$591K |
|
968
Children's Place
PLCE
$161M
| $28.5M | 0.01% |
455,602
+388,427
| +578% | +$24.3M |
|
969
HealthEquity
HQY
$7.92B
| $28.4M | 0.01% |
383,783
-35,447
| -8% | -$2.63M |
|
|
ALEX
970
Alexander & Baldwin
ALEX
$1.37B
| $28.4M | 0.01% |
1,354,906
-67,292
| -5% | -$1.41M |
|
971
CarGurus
CARG
$3.57B
| $28.3M | 0.01% |
803,933
+239,231
| +42% | +$8.42M |
|
972
Hanesbrands
HBI
$2.23B
| $28.2M | 0.01% |
1,900,881
-2,698,590
| -59% | -$40.1M |
|
973
Leggett & Platt
LEG
$1.34B
| $28.2M | 0.01% |
554,474
+44,491
| +9% | +$2.26M |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.2M | 0.01% |
1,266,679
+11,642
| +0.9% | +$259K |
|
975
Sensata Technologies
ST
$4.67B
| $28.1M | 0.01% |
522,847
-37,098
| -7% | -$2M |
|