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 | |
|---|---|---|---|---|---|---|
1051
Cemex
CX
$13.8B
| $15M | 0.01% |
7,085,298
+2,094,288
| +42% | +$4.44M |
|
1052
Nutanix
NTNX
$21.7B
| $15M | 0.01% |
950,444
+87,931
| +10% | +$1.39M |
|
1053
Devon Energy
DVN
$22.4B
| $15M | 0.01% |
2,172,552
-126,294
| -5% | -$873K |
|
|
BCPC
1054
Balchem Corporation
BCPC
$5.17B
| $15M | 0.01% |
151,814
+21,689
| +17% | +$2.14M |
|
1055
Old Republic International
ORI
$10.1B
| $15M | 0.01% |
980,866
-191,044
| -16% | -$2.91M |
|
|
SRCL
1056
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.01% |
306,811
-198,604
| -39% | -$9.65M |
|
1057
Employers Holdings
EIG
$996M
| $14.9M | 0.01% |
367,666
-31,705
| -8% | -$1.28M |
|
|
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.9M | 0.01% |
724,719
-382,622
| -35% | -$7.85M |
|
1059
Agios Pharmaceuticals
AGIO
$2.12B
| $14.8M | 0.01% |
418,345
+70,583
| +20% | +$2.5M |
|
1060
Churchill Downs
CHDN
$6.93B
| $14.8M | 0.01% |
287,812
+3,760
| +1% | +$194K |
|
1061
The Ensign Group
ENSG
$9.75B
| $14.8M | 0.01% |
393,791
+102,413
| +35% | +$3.85M |
|
1062
Erie Indemnity
ERIE
$17.7B
| $14.8M | 0.01% |
99,859
+6,677
| +7% | +$990K |
|
1063
White Mountains Insurance
WTM
$4.57B
| $14.8M | 0.01% |
16,254
+9,367
| +136% | +$8.52M |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.01% |
515,870
-23,613
| -4% | -$676K |
|
|
BRSL
1065
Brightstar Lottery PLC
BRSL
$3.18B
| $14.8M | 0.01% |
2,482,137
+2,104,301
| +557% | +$12.5M |
|
1066
Ultragenyx Pharmaceutical
RARE
$3.01B
| $14.7M | 0.01% |
331,091
+28,322
| +9% | +$1.26M |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.7M | 0.01% |
351,666
-5,835
| -2% | -$244K |
|
1068
Community Bank
CBU
$3.15B
| $14.7M | 0.01% |
249,924
+36,390
| +17% | +$2.14M |
|
|
CIT
1069
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.01% |
851,293
+287,726
| +51% | +$4.97M |
|
1070
ZTO Express
ZTO
$15.5B
| $14.7M | 0.01% |
554,800
+12,700
| +2% | +$336K |
|
1071
Polaris
PII
$3.37B
| $14.7M | 0.01% |
305,012
-333,304
| -52% | -$16M |
|
1072
Telephone and Data Systems
TDS
$4.53B
| $14.7M | 0.01% |
875,712
-1,268,096
| -59% | -$21.3M |
|
|
ZGNX
1073
DELISTED
Zogenix, Inc.
ZGNX
| $14.7M | 0.01% |
592,625
+381,599
| +181% | +$9.44M |
|
1074
Vodafone
VOD
$28.6B
| $14.5M | 0.01% |
1,055,537
+265,488
| +34% | +$3.66M |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $14.5M | 0.01% |
540,880
+16,636
| +3% | +$447K |
|