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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$8.85B
| $20.7M | 0.01% |
682,965
-21,389
| -3% | -$649K |
|
1027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.7M | 0.01% |
+482,990
| New | +$20.7M |
|
1028
Omnicell
OMCL
$1.53B
| $20.7M | 0.01% |
292,473
-3,570
| -1% | -$252K |
|
|
IBKC
1029
DELISTED
IBERIABANK Corp
IBKC
| $20.6M | 0.01% |
452,742
-113,950
| -20% | -$5.19M |
|
1030
NeoGenomics
NEO
$966M
| $20.6M | 0.01% |
664,181
-503,256
| -43% | -$15.6M |
|
1031
Essential Utilities
WTRG
$10.6B
| $20.5M | 0.01% |
486,090
+10,499
| +2% | +$443K |
|
1032
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.5M | 0.01% |
840,271
-44,745
| -5% | -$1.09M |
|
|
IAA
1033
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.01% |
531,158
-438,670
| -45% | -$16.9M |
|
1034
Vodafone
VOD
$28.6B
| $20.5M | 0.01% |
1,283,850
+228,313
| +22% | +$3.64M |
|
1035
Louisiana-Pacific
LPX
$6.64B
| $20.4M | 0.01% |
796,664
+47,736
| +6% | +$1.22M |
|
1036
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $20.4M | 0.01% |
1,142,875
-100,961
| -8% | -$1.8M |
|
1037
Cemex
CX
$13.3B
| $20.4M | 0.01% |
7,085,298
| – | – |
|
1038
AngloGold Ashanti
AU
$33.1B
| $20.4M | 0.01% |
+691,300
| New | +$20.4M |
|
|
INN
1039
Summit Hotel Properties
INN
$613M
| $20.3M | 0.01% |
3,427,246
+436,491
| +15% | +$2.59M |
|
1040
ACI Worldwide
ACIW
$5.17B
| $20.3M | 0.01% |
750,968
+251,205
| +50% | +$6.78M |
|
1041
Adtalem Global Education
ATGE
$4.79B
| $20.3M | 0.01% |
650,232
+16,838
| +3% | +$524K |
|
1042
AZZ Inc
AZZ
$3.46B
| $20.3M | 0.01% |
590,052
-39,360
| -6% | -$1.35M |
|
1043
LivaNova
LIVN
$3.13B
| $20.2M | 0.01% |
420,340
+116,591
| +38% | +$5.61M |
|
|
SP
1044
DELISTED
SP Plus Corporation
SP
| $20.2M | 0.01% |
975,580
-97,693
| -9% | -$2.02M |
|
1045
AptarGroup
ATR
$8.98B
| $20.2M | 0.01% |
180,283
-1,387
| -0.8% | -$155K |
|
1046
Strategic Education
STRA
$1.94B
| $20.1M | 0.01% |
131,125
+5,699
| +5% | +$876K |
|
1047
Hilltop Holdings
HTH
$2.19B
| $20.1M | 0.01% |
1,090,399
-16,948
| -2% | -$313K |
|
1048
Old Republic International
ORI
$9.92B
| $20.1M | 0.01% |
1,231,436
+250,570
| +26% | +$4.09M |
|
1049
Churchill Downs
CHDN
$6.77B
| $20.1M | 0.01% |
301,592
+13,780
| +5% | +$917K |
|
1050
Ollie's Bargain Outlet
OLLI
$7.95B
| $20.1M | 0.01% |
205,478
+16,772
| +9% | +$1.64M |
|