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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.41B
| $28M | 0.01% |
494,489
-129,597
| -21% | -$7.34M |
|
977
Check Point Software Technologies
CHKP
$21.1B
| $28M | 0.01% |
252,212
-8,164
| -3% | -$906K |
|
978
Avista
AVA
$2.94B
| $28M | 0.01% |
581,800
-18,611
| -3% | -$895K |
|
|
CDK
979
DELISTED
CDK Global, Inc.
CDK
| $28M | 0.01% |
511,550
-85,196
| -14% | -$4.66M |
|
|
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.9M | 0.01% |
266,968
-4,150
| -2% | -$434K |
|
981
Universal Health Services
UHS
$12.1B
| $27.9M | 0.01% |
194,361
-14,209
| -7% | -$2.04M |
|
|
EVBG
982
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 0.01% |
357,045
+45,391
| +15% | +$3.54M |
|
|
WW
983
DELISTED
WW International
WW
| $27.9M | 0.01% |
728,998
+311,129
| +74% | +$11.9M |
|
984
Sprouts Farmers Market
SFM
$13.4B
| $27.7M | 0.01% |
1,433,063
-76,024
| -5% | -$1.47M |
|
985
UFP Industries
UFPI
$5.99B
| $27.7M | 0.01% |
580,080
+65,028
| +13% | +$3.1M |
|
|
MANT
986
DELISTED
Mantech International Corp
MANT
| $27.4M | 0.01% |
342,961
+14,132
| +4% | +$1.13M |
|
987
Advanced Drainage Systems
WMS
$11.4B
| $27.3M | 0.01% |
704,143
+101,682
| +17% | +$3.95M |
|
988
Darling Ingredients
DAR
$5.04B
| $27.3M | 0.01% |
972,229
-27,506
| -3% | -$772K |
|
989
J.M. Smucker
SJM
$11.8B
| $27.2M | 0.01% |
261,600
-44,946
| -15% | -$4.68M |
|
990
SunCoke Energy
SXC
$656M
| $27.2M | 0.01% |
4,368,564
+312,081
| +8% | +$1.94M |
|
991
Insperity
NSP
$2.02B
| $27.2M | 0.01% |
316,266
-200,139
| -39% | -$17.2M |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.01% |
159,453
+1,767
| +1% | +$301K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
294,399
-72,516
| -20% | -$6.68M |
|
994
Silicon Laboratories
SLAB
$4.4B
| $27.1M | 0.01% |
233,663
+5,358
| +2% | +$621K |
|
995
Red Rock Resorts
RRR
$3.67B
| $27.1M | 0.01% |
1,130,430
-67,432
| -6% | -$1.62M |
|
996
Rapid7
RPD
$1.29B
| $27.1M | 0.01% |
483,246
+23,972
| +5% | +$1.34M |
|
|
STMP
997
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
323,352
-15,772
| -5% | -$1.32M |
|
998
ScottsMiracle-Gro
SMG
$3.55B
| $27M | 0.01% |
254,099
-2,819
| -1% | -$299K |
|
999
Nutanix
NTNX
$21.5B
| $27M | 0.01% |
862,513
+200,375
| +30% | +$6.26M |
|
1000
Restaurant Brands International
QSR
$20.8B
| $26.7M | 0.01% |
418,952
-1,231,315
| -75% | -$78.5M |
|