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 | |
|---|---|---|---|---|---|---|
|
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.01% |
313,813
-182,976
| -37% | -$9.72M |
|
1002
Zillow
Z
$21.6B
| $16.6M | 0.01% |
460,866
+30,138
| +7% | +$1.09M |
|
1003
Walker & Dunlop
WD
$2.97B
| $16.6M | 0.01% |
412,142
-160,572
| -28% | -$6.47M |
|
1004
Pegasystems
PEGA
$9.94B
| $16.6M | 0.01% |
465,780
-25,504
| -5% | -$908K |
|
1005
Clean Harbors
CLH
$12.8B
| $16.6M | 0.01% |
322,448
+108,142
| +50% | +$5.55M |
|
1006
Dayforce
DAY
$10.9B
| $16.6M | 0.01% |
330,626
+13,950
| +4% | +$699K |
|
1007
RBC Bearings
RBC
$12.2B
| $16.5M | 0.01% |
146,376
+49,740
| +51% | +$5.61M |
|
1008
Teradata
TDC
$2.04B
| $16.5M | 0.01% |
805,664
-2,245,160
| -74% | -$46M |
|
1009
Simmons First National
SFNC
$2.99B
| $16.4M | 0.01% |
889,398
+270,980
| +44% | +$4.99M |
|
1010
Armstrong World Industries
AWI
$8.61B
| $16.4M | 0.01% |
205,991
+30,521
| +17% | +$2.42M |
|
|
MNTV
1011
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.3M | 0.01% |
1,209,850
-850,608
| -41% | -$11.5M |
|
1012
Primerica
PRI
$8.89B
| $16.3M | 0.01% |
184,325
-50,068
| -21% | -$4.43M |
|
1013
Idacorp
IDA
$6.79B
| $16.2M | 0.01% |
184,195
-20,889
| -10% | -$1.83M |
|
1014
BlackLine
BL
$3.41B
| $16.1M | 0.01% |
306,723
+83,667
| +38% | +$4.4M |
|
1015
Federal Realty Investment Trust
FRT
$8.78B
| $16.1M | 0.01% |
216,248
-781,309
| -78% | -$58.3M |
|
|
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.01% |
4,865,016
-585,833
| -11% | -$1.93M |
|
1017
Boise Cascade
BCC
$3.32B
| $16M | 0.01% |
672,863
-8,408
| -1% | -$200K |
|
1018
Paylocity
PCTY
$9.48B
| $16M | 0.01% |
181,171
-87,807
| -33% | -$7.76M |
|
1019
Snap
SNAP
$12.3B
| $16M | 0.01% |
1,343,954
+52,964
| +4% | +$630K |
|
1020
Hubbell
HUBB
$24B
| $15.9M | 0.01% |
138,667
-411,704
| -75% | -$47.2M |
|
1021
Beyond Meat
BYND
$199M
| $15.8M | 0.01% |
237,748
+138,961
| +141% | +$9.25M |
|
|
AYX
1022
DELISTED
Alteryx, Inc.
AYX
| $15.8M | 0.01% |
165,743
-50,042
| -23% | -$4.76M |
|
1023
Vanguard Small-Cap ETF
VB
$67.9B
| $15.8M | 0.01% |
136,500
+1,500
| +1% | +$173K |
|
1024
iShares MSCI Canada ETF
EWC
$3.28B
| $15.7M | 0.01% |
720,599
+75,204
| +12% | +$1.64M |
|
1025
ON Semiconductor
ON
$20B
| $15.7M | 0.01% |
1,258,923
-835,324
| -40% | -$10.4M |
|