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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.4M | 0.01% |
1,491,955
+1,144,572
| +329% | +$17.2M |
|
1102
Trinseo
TSE
$89.2M
| $22.4M | 0.01% |
602,921
-77,166
| -11% | -$2.87M |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.01% |
1,103,702
-1,069,686
| -49% | -$21.7M |
|
1104
Hancock Whitney
HWC
$5.29B
| $22.4M | 0.01% |
510,581
-540,679
| -51% | -$23.7M |
|
1105
Teva Pharmaceuticals
TEVA
$21.4B
| $22.4M | 0.01% |
2,283,706
-479,827
| -17% | -$4.7M |
|
1106
Vanguard Small-Cap ETF
VB
$67.4B
| $22.4M | 0.01% |
135,000
+120,000
| +800% | +$19.9M |
|
1107
Transocean
RIG
$3.24B
| $22.3M | 0.01% |
3,237,274
-619,846
| -16% | -$4.26M |
|
1108
UGI
UGI
$7.18B
| $22.2M | 0.01% |
490,645
-21,591
| -4% | -$975K |
|
|
VRE
1109
Veris Residential
VRE
$1.43B
| $22.1M | 0.01% |
955,392
-82,255
| -8% | -$1.9M |
|
1110
Pacira BioSciences
PCRX
$1.2B
| $22.1M | 0.01% |
487,026
-396,598
| -45% | -$18M |
|
1111
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $22.1M | 0.01% |
185,914
+30,709
| +20% | +$3.64M |
|
1112
Idacorp
IDA
$6.75B
| $21.9M | 0.01% |
205,084
-90,640
| -31% | -$9.68M |
|
1113
Sea Limited
SE
$113B
| $21.9M | 0.01% |
+543,800
| New | +$21.9M |
|
|
MZTI
1114
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.8M | 0.01% |
136,285
-10,751
| -7% | -$1.72M |
|
1115
Lithia Motors
LAD
$8.46B
| $21.8M | 0.01% |
148,052
+51,361
| +53% | +$7.55M |
|
1116
Enpro
NPO
$4.55B
| $21.8M | 0.01% |
325,215
-43,163
| -12% | -$2.89M |
|
1117
Cogent Communications
CCOI
$1.86B
| $21.6M | 0.01% |
328,872
+83,451
| +34% | +$5.49M |
|
1118
PBF Energy
PBF
$3.51B
| $21.6M | 0.01% |
689,181
-78,729
| -10% | -$2.47M |
|
|
AYX
1119
DELISTED
Alteryx, Inc.
AYX
| $21.6M | 0.01% |
215,785
-23,923
| -10% | -$2.39M |
|
1120
Sealed Air
SEE
$4.95B
| $21.6M | 0.01% |
541,108
-38,323
| -7% | -$1.53M |
|
1121
Dayforce
DAY
$10.9B
| $21.5M | 0.01% |
316,676
+27,052
| +9% | +$1.84M |
|
1122
Fox Class B
FOX
$23.4B
| $21.5M | 0.01% |
590,379
-39,193
| -6% | -$1.43M |
|
1123
SM Energy
SM
$3.15B
| $21.5M | 0.01% |
1,910,696
+977,977
| +105% | +$11M |
|
1124
Pathward Financial
CASH
$1.69B
| $21.5M | 0.01% |
588,116
-14,060
| -2% | -$513K |
|
1125
FirstCash
FCFS
$6.5B
| $21.5M | 0.01% |
266,236
+2,513
| +1% | +$203K |
|