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 | |
|---|---|---|---|---|---|---|
976
Televisa
TV
$1.48B
| $17.4M | 0.01% |
3,002,400
+838,300
| +39% | +$4.86M |
|
977
Woodward
WWD
$14.4B
| $17.4M | 0.01% |
291,908
-275,399
| -49% | -$16.4M |
|
|
BBT
978
Beacon Financial Corporation
BBT
$2.2B
| $17.3M | 0.01% |
1,164,685
+2,663
| +0.2% | +$39.6K |
|
979
Forward Air
FWRD
$920M
| $17.3M | 0.01% |
341,589
+17,913
| +6% | +$907K |
|
980
Lamar Advertising Co
LAMR
$13B
| $17.1M | 0.01% |
334,266
-62,753
| -16% | -$3.22M |
|
|
SWCH
981
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.1M | 0.01% |
1,184,329
+844,335
| +248% | +$12.2M |
|
982
Itron
ITRI
$5.51B
| $17M | 0.01% |
305,106
+991
| +0.3% | +$55.3K |
|
983
Eagle Materials
EXP
$7.7B
| $17M | 0.01% |
291,449
+8,457
| +3% | +$494K |
|
984
Meritage Homes
MTH
$5.77B
| $17M | 0.01% |
932,200
+539,386
| +137% | +$9.85M |
|
985
NOV
NOV
$4.94B
| $17M | 0.01% |
1,729,637
+78,271
| +5% | +$769K |
|
|
AAT
986
American Assets Trust
AAT
$1.28B
| $17M | 0.01% |
679,617
-681,349
| -50% | -$17M |
|
|
AEGN
987
DELISTED
Aegion Corp
AEGN
| $17M | 0.01% |
947,285
-1,098
| -0.1% | -$19.7K |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $17M | 0.01% |
211,228
-121,467
| -37% | -$9.76M |
|
989
Allete
ALE
$3.68B
| $17M | 0.01% |
236,844
-10,499
| -4% | -$752K |
|
990
Nutrien
NTR
$27.8B
| $17M | 0.01% |
500,000
+395,734
| +380% | +$13.4M |
|
991
Adtalem Global Education
ATGE
$4.98B
| $17M | 0.01% |
633,394
-40,188
| -6% | -$1.08M |
|
992
Genworth Financial
GNW
$3.62B
| $16.9M | 0.01% |
5,092,480
-547,054
| -10% | -$1.82M |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | 0.01% |
129,939
-193,413
| -60% | -$25.2M |
|
994
Helen of Troy
HELE
$567M
| $16.9M | 0.01% |
117,294
+4,121
| +4% | +$594K |
|
995
Diamondback Energy
FANG
$40.1B
| $16.8M | 0.01% |
641,784
-1,976,169
| -75% | -$51.8M |
|
|
PBCT
996
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.01% |
1,519,455
-59,177
| -4% | -$654K |
|
997
Hilltop Holdings
HTH
$2.2B
| $16.7M | 0.01% |
1,107,347
-513,710
| -32% | -$7.77M |
|
|
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.7M | 0.01% |
1,491,117
-45,336
| -3% | -$508K |
|
999
Eastman Chemical
EMN
$7.8B
| $16.7M | 0.01% |
357,943
-53,560
| -13% | -$2.49M |
|
1000
Bio-Techne
TECH
$8.28B
| $16.7M | 0.01% |
351,664
-80,740
| -19% | -$3.83M |
|