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 | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$7.13B
| $18.3M | 0.01% |
1,756,545
+428,255
| +32% | +$4.46M |
|
952
Etsy
ETSY
$5.91B
| $18.2M | 0.01% |
473,969
+50,598
| +12% | +$1.94M |
|
953
eHealth
EHTH
$124M
| $18.2M | 0.01% |
129,343
+750
| +0.6% | +$106K |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
571,093
+9,086
| +2% | +$290K |
|
|
WPX
955
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.01% |
5,950,322
-2,881,986
| -33% | -$8.79M |
|
956
AptarGroup
ATR
$9.03B
| $18.1M | 0.01% |
181,670
-320
| -0.2% | -$31.9K |
|
957
OSI Systems
OSIS
$4.03B
| $18.1M | 0.01% |
262,275
+115,357
| +79% | +$7.95M |
|
|
CCXI
958
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.1M | 0.01% |
449,387
+58,534
| +15% | +$2.35M |
|
959
Molson Coors Class B
TAP
$9.71B
| $18M | 0.01% |
461,275
+42,950
| +10% | +$1.68M |
|
960
TriNet
TNET
$3.48B
| $18M | 0.01% |
477,396
-17,093
| -3% | -$644K |
|
961
FibroGen
FGEN
$50.3M
| $18M | 0.01% |
20,673
-9,313
| -31% | -$8.09M |
|
962
Materion
MTRN
$2.36B
| $17.9M | 0.01% |
512,007
-32,686
| -6% | -$1.14M |
|
|
NEWR
963
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
385,649
+15,449
| +4% | +$714K |
|
964
RLJ Lodging Trust
RLJ
$1.16B
| $17.8M | 0.01% |
2,301,078
-673,380
| -23% | -$5.2M |
|
965
Toro Company
TTC
$7.82B
| $17.7M | 0.01% |
272,298
+29,998
| +12% | +$1.95M |
|
|
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.01% |
623,243
-7,503
| -1% | -$213K |
|
967
Wintrust Financial
WTFC
$9.11B
| $17.7M | 0.01% |
538,893
-64,580
| -11% | -$2.12M |
|
968
AZZ Inc
AZZ
$3.59B
| $17.7M | 0.01% |
629,412
+108,757
| +21% | +$3.06M |
|
969
Penumbra
PEN
$10.8B
| $17.7M | 0.01% |
109,489
+10,469
| +11% | +$1.69M |
|
970
Qualys
QLYS
$4.9B
| $17.6M | 0.01% |
202,831
+16,109
| +9% | +$1.4M |
|
971
CONMED
CNMD
$1.67B
| $17.5M | 0.01% |
306,355
+7,177
| +2% | +$411K |
|
972
Strategic Education
STRA
$2.02B
| $17.5M | 0.01% |
125,426
-184,223
| -59% | -$25.7M |
|
973
EQT Corp
EQT
$31.8B
| $17.5M | 0.01% |
2,472,201
-507,318
| -17% | -$3.59M |
|
974
Zions Bancorporation
ZION
$8.6B
| $17.5M | 0.01% |
652,765
-429,580
| -40% | -$11.5M |
|
975
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.4M | 0.01% |
183,823
-47,220
| -20% | -$4.47M |
|