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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.34B
| $13.8M | 0.01% |
440,219
-402,781
| -48% | -$12.6M |
|
1102
LivaNova
LIVN
$3.13B
| $13.7M | 0.01% |
303,749
-39,403
| -11% | -$1.78M |
|
1103
Upbound Group
UPBD
$1.48B
| $13.7M | 0.01% |
971,109
-151,076
| -13% | -$2.14M |
|
|
CZR
1104
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.01% |
2,021,258
+59,052
| +3% | +$399K |
|
1105
Littelfuse
LFUS
$6.72B
| $13.7M | 0.01% |
102,327
-20,610
| -17% | -$2.75M |
|
|
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.01% |
2,257,622
+525,110
| +30% | +$3.17M |
|
1107
Champion Homes, Inc.
SKY
$4.31B
| $13.6M | 0.01% |
868,374
-44,529
| -5% | -$698K |
|
1108
Leggett & Platt
LEG
$1.34B
| $13.6M | 0.01% |
510,320
-44,154
| -8% | -$1.18M |
|
|
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.01% |
110,381
-2,051
| -2% | -$253K |
|
1110
Installed Building Products
IBP
$7.38B
| $13.6M | 0.01% |
340,486
+73,184
| +27% | +$2.92M |
|
|
MRTX
1111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.6M | 0.01% |
176,596
+53,401
| +43% | +$4.1M |
|
|
SMAR
1112
DELISTED
Smartsheet Inc.
SMAR
| $13.5M | 0.01% |
325,887
-216,597
| -40% | -$8.99M |
|
|
EPAY
1113
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | 0.01% |
368,752
-93,285
| -20% | -$3.42M |
|
1114
Stride
LRN
$7.03B
| $13.4M | 0.01% |
712,751
-55,856
| -7% | -$1.05M |
|
1115
Kinsale Capital Group
KNSL
$10.2B
| $13.4M | 0.01% |
128,134
+6,241
| +5% | +$652K |
|
1116
Groupon
GRPN
$950M
| $13.4M | 0.01% |
681,865
-144,536
| -17% | -$2.83M |
|
1117
Old National Bancorp
ONB
$8.78B
| $13.4M | 0.01% |
1,012,322
+75,050
| +8% | +$990K |
|
|
ARI
1118
Apollo Commercial Real Estate
ARI
$1.53B
| $13.3M | 0.01% |
822,567
-62,379
| -7% | -$1.01M |
|
|
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.3M | 0.01% |
553,845
+286,968
| +108% | +$6.9M |
|
1120
Pacira BioSciences
PCRX
$1.21B
| $13.3M | 0.01% |
396,925
-90,101
| -19% | -$3.02M |
|
1121
U-Haul Holding Co
UHAL
$11B
| $13.2M | 0.01% |
453,950
+16,630
| +4% | +$483K |
|
1122
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.2M | 0.01% |
446,251
| – | – |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 0.01% |
115,343
+2,191
| +2% | +$250K |
|
1124
SiteOne Landscape Supply
SITE
$6.33B
| $13.1M | 0.01% |
178,346
+5,953
| +3% | +$438K |
|
1125
Crocs
CROX
$4.42B
| $13.1M | 0.01% |
772,547
-1,203,217
| -61% | -$20.4M |
|