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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.9B
| $14.5M | 0.01% |
1,109,865
-53,357
| -5% | -$697K |
|
1077
CyberArk
CYBR
$23.8B
| $14.5M | 0.01% |
169,451
-7,110
| -4% | -$608K |
|
1078
M/I Homes
MHO
$4.14B
| $14.5M | 0.01% |
876,028
-124,937
| -12% | -$2.07M |
|
1079
Compass Minerals
CMP
$771M
| $14.4M | 0.01% |
375,028
+224,761
| +150% | +$8.65M |
|
1080
Prosperity Bancshares
PB
$6.44B
| $14.4M | 0.01% |
299,001
+27,287
| +10% | +$1.32M |
|
1081
Perdoceo Education
PRDO
$2.26B
| $14.4M | 0.01% |
1,335,436
-29,871
| -2% | -$322K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.06B
| $14.4M | 0.01% |
233,471
+14,713
| +7% | +$906K |
|
1083
Blackbaud
BLKB
$3.4B
| $14.4M | 0.01% |
258,457
+20,871
| +9% | +$1.16M |
|
1084
RLI Corp
RLI
$6.15B
| $14.3M | 0.01% |
326,142
+5,238
| +2% | +$230K |
|
1085
Hilton Grand Vacations
HGV
$4.07B
| $14.3M | 0.01% |
905,709
-67,656
| -7% | -$1.07M |
|
1086
Williams-Sonoma
WSM
$24.8B
| $14.2M | 0.01% |
668,768
-474,724
| -42% | -$10.1M |
|
|
CSW
1087
CSW Industrials, Inc.
CSW
$4.28B
| $14.2M | 0.01% |
218,801
-28,451
| -12% | -$1.85M |
|
1088
UGI
UGI
$7.49B
| $14.2M | 0.01% |
530,703
+40,058
| +8% | +$1.07M |
|
1089
Fox Class B
FOX
$25.9B
| $14.1M | 0.01% |
617,262
+26,883
| +5% | +$615K |
|
|
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 0.01% |
276,362
+18,077
| +7% | +$924K |
|
|
INOV
1091
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.1M | 0.01% |
847,312
+60,599
| +8% | +$1.01M |
|
1092
Neogen
NEOG
$1.25B
| $14.1M | 0.01% |
420,892
-542,246
| -56% | -$18.2M |
|
|
FTSV
1093
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $14.1M | 0.01% |
147,538
+16,682
| +13% | +$1.59M |
|
|
NPTN
1094
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.01% |
1,926,426
+220,438
| +13% | +$1.6M |
|
1095
Steven Madden
SHOO
$2.31B
| $14M | 0.01% |
600,779
-281,747
| -32% | -$6.54M |
|
1096
Federated Hermes
FHI
$4.2B
| $14M | 0.01% |
732,425
+101,334
| +16% | +$1.93M |
|
1097
Herbalife
HLF
$964M
| $14M | 0.01% |
478,418
+42,685
| +10% | +$1.24M |
|
1098
Nexstar Media Group
NXST
$6.25B
| $13.9M | 0.01% |
240,485
+89,308
| +59% | +$5.16M |
|
|
CORE
1099
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.8M | 0.01% |
484,410
-101,911
| -17% | -$2.91M |
|
1100
Hanover Insurance
THG
$6.51B
| $13.8M | 0.01% |
152,038
-22,932
| -13% | -$2.08M |
|