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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.92B
| $26.7M | 0.01% |
611,884
+22,280
| +4% | +$973K |
|
|
INXN
1002
DELISTED
Interxion Holding N.V.
INXN
| $26.7M | 0.01% |
318,423
-406,989
| -56% | -$34.1M |
|
|
CZR
1003
DELISTED
Caesars Entertainment Corporation
CZR
| $26.7M | 0.01% |
1,962,206
-83,205
| -4% | -$1.13M |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $26.7M | 0.01% |
1,578,632
+207,711
| +15% | +$3.51M |
|
|
MNRL
1005
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.5M | 0.01% |
1,237,093
+173,475
| +16% | +$3.72M |
|
1006
iShares Russell 2000 ETF
IWM
$67.4B
| $26.5M | 0.01% |
160,093
+104,610
| +189% | +$17.3M |
|
1007
Bio-Rad Laboratories Class A
BIO
$7.72B
| $26.4M | 0.01% |
71,474
-20,838
| -23% | -$7.71M |
|
1008
Timken Company
TKR
$5.46B
| $26.4M | 0.01% |
469,274
-146,128
| -24% | -$8.23M |
|
1009
Kite Realty
KRG
$4.98B
| $26.3M | 0.01% |
1,348,762
-125,271
| -8% | -$2.45M |
|
1010
Merit Medical Systems
MMSI
$5.31B
| $26.3M | 0.01% |
843,000
+126,168
| +18% | +$3.94M |
|
1011
Old Republic International
ORI
$10B
| $26.2M | 0.01% |
1,171,910
-978,061
| -45% | -$21.9M |
|
1012
Brixmor Property Group
BRX
$8.57B
| $26.1M | 0.01% |
1,208,425
+210,226
| +21% | +$4.54M |
|
1013
Bruker
BRKR
$4.85B
| $26.1M | 0.01% |
511,931
-137,947
| -21% | -$7.03M |
|
1014
Artisan Partners
APAM
$3.33B
| $26.1M | 0.01% |
806,276
+329,246
| +69% | +$10.6M |
|
|
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
| $26M | 0.01% |
747,604
-141,246
| -16% | -$4.91M |
|
1016
Entegris
ENTG
$12.5B
| $26M | 0.01% |
518,282
+2,128
| +0.4% | +$107K |
|
|
AVLR
1017
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 0.01% |
353,625
+58,105
| +20% | +$4.26M |
|
1018
California Water Service
CWT
$2.75B
| $25.9M | 0.01% |
502,321
-99,527
| -17% | -$5.13M |
|
1019
LivaNova
LIVN
$3.11B
| $25.9M | 0.01% |
343,152
-9,318
| -3% | -$703K |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$18B
| $25.8M | 0.01% |
1,186,440
-1,672,004
| -58% | -$36.4M |
|
1021
Federal Signal
FSS
$7.75B
| $25.8M | 0.01% |
800,644
-78,285
| -9% | -$2.52M |
|
1022
Chegg
CHGG
$167M
| $25.7M | 0.01% |
679,179
+172,879
| +34% | +$6.55M |
|
|
CIT
1023
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.01% |
563,567
-523,293
| -48% | -$23.9M |
|
1024
BorgWarner
BWA
$9.54B
| $25.7M | 0.01% |
673,248
+13,731
| +2% | +$524K |
|
1025
Under Armour Class C
UA
$2.11B
| $25.7M | 0.01% |
1,338,229
+419,789
| +46% | +$8.05M |
|