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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$6.38B
| $15.7M | 0.01% |
757,028
-73,922
| -9% | -$1.53M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $15.6M | 0.01% |
319,712
-658,383
| -67% | -$32.2M |
|
1028
PG&E
PCG
$34.6B
| $15.5M | 0.01% |
1,728,536
-5,205
| -0.3% | -$46.8K |
|
|
FG
1029
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.5M | 0.01% |
1,585,635
-392,380
| -20% | -$3.85M |
|
1030
Zscaler
ZS
$44.6B
| $15.5M | 0.01% |
254,898
-2,906,140
| -92% | -$177M |
|
1031
Simpson Manufacturing
SSD
$8.07B
| $15.5M | 0.01% |
250,156
+73,641
| +42% | +$4.56M |
|
1032
Xerox
XRX
$466M
| $15.5M | 0.01% |
818,592
-222,266
| -21% | -$4.21M |
|
1033
Grand Canyon Education
LOPE
$5.88B
| $15.4M | 0.01% |
202,387
-9,866
| -5% | -$753K |
|
1034
Emergent Biosolutions
EBS
$439M
| $15.4M | 0.01% |
266,796
+31,481
| +13% | +$1.82M |
|
1035
Jack in the Box
JACK
$342M
| $15.4M | 0.01% |
439,740
-140,872
| -24% | -$4.94M |
|
1036
Vipshop
VIPS
$8.95B
| $15.4M | 0.01% |
988,924
-34,200
| -3% | -$533K |
|
1037
Hexcel
HXL
$4.98B
| $15.4M | 0.01% |
414,251
-128,510
| -24% | -$4.78M |
|
1038
Pure Storage
PSTG
$27B
| $15.4M | 0.01% |
1,248,611
-1,538,134
| -55% | -$18.9M |
|
1039
V2X
VVX
$1.72B
| $15.3M | 0.01% |
369,484
+66,060
| +22% | +$2.74M |
|
1040
New Jersey Resources
NJR
$4.76B
| $15.3M | 0.01% |
449,167
-64,241
| -13% | -$2.18M |
|
1041
STAAR Surgical
STAA
$1.39B
| $15.2M | 0.01% |
472,397
-56,158
| -11% | -$1.81M |
|
|
WWE
1042
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.01% |
449,044
-171,199
| -28% | -$5.81M |
|
1043
NCR Voyix
VYX
$1.8B
| $15.2M | 0.01% |
1,401,645
-84,882
| -6% | -$922K |
|
1044
Fabrinet
FN
$12.9B
| $15.2M | 0.01% |
278,703
+24,341
| +10% | +$1.33M |
|
1045
Novanta
NOVT
$4.24B
| $15.2M | 0.01% |
190,358
-7,289
| -4% | -$582K |
|
1046
SunCoke Energy
SXC
$658M
| $15.2M | 0.01% |
3,943,892
-424,672
| -10% | -$1.64M |
|
1047
Ares Management
ARES
$40.5B
| $15.1M | 0.01% |
488,658
+37,818
| +8% | +$1.17M |
|
1048
Mine Safety
MSA
$6.73B
| $15.1M | 0.01% |
149,108
-29,159
| -16% | -$2.95M |
|
1049
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $15.1M | 0.01% |
885,016
-97,527
| -10% | -$1.66M |
|
1050
Franklin Resources
BEN
$12.9B
| $15M | 0.01% |
901,563
-3,877
| -0.4% | -$64.7K |
|