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 | |
|---|---|---|---|---|---|---|
1101
Brink's
BCO
$4.88B
| $18.4M | 0.01% |
404,697
+31,642
| +8% | +$1.44M |
|
1102
IPG Photonics
IPGP
$3.42B
| $18.4M | 0.01% |
114,727
-2,632
| -2% | -$422K |
|
|
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
1,623,072
+178,632
| +12% | +$2.02M |
|
1104
Tri Pointe Homes
TPH
$3.12B
| $18.4M | 0.01% |
1,251,217
+559,046
| +81% | +$8.21M |
|
|
UNIT
1105
Uniti Group
UNIT
$1.72B
| $18.4M | 0.01% |
1,964,953
-42,100
| -2% | -$394K |
|
1106
Neogen
NEOG
$1.2B
| $18.3M | 0.01% |
471,254
+50,362
| +12% | +$1.95M |
|
1107
Insperity
NSP
$2.01B
| $18.3M | 0.01% |
282,457
+19,378
| +7% | +$1.25M |
|
1108
Walker & Dunlop
WD
$2.94B
| $18.2M | 0.01% |
358,927
-53,215
| -13% | -$2.7M |
|
1109
Fate Therapeutics
FATE
$114M
| $18.2M | 0.01% |
530,980
+142,207
| +37% | +$4.88M |
|
1110
Harley-Davidson
HOG
$3.7B
| $18.2M | 0.01% |
765,774
+276,998
| +57% | +$6.58M |
|
1111
Innospec
IOSP
$2.06B
| $18.2M | 0.01% |
235,034
-46,073
| -16% | -$3.56M |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.1M | 0.01% |
130,016
+14,673
| +13% | +$2.05M |
|
1113
Assured Guaranty
AGO
$3.93B
| $18.1M | 0.01% |
740,950
+8,573
| +1% | +$209K |
|
1114
Synovus
SNV
$7.22B
| $18.1M | 0.01% |
880,537
-610,708
| -41% | -$12.5M |
|
1115
Novanta
NOVT
$4.14B
| $18.1M | 0.01% |
169,085
-21,273
| -11% | -$2.27M |
|
1116
OSI Systems
OSIS
$3.95B
| $18M | 0.01% |
241,525
-20,750
| -8% | -$1.55M |
|
1117
EXL Service
EXLS
$7.01B
| $18M | 0.01% |
1,416,165
-340,380
| -19% | -$4.32M |
|
1118
Simmons First National
SFNC
$2.99B
| $17.9M | 0.01% |
1,048,204
+158,806
| +18% | +$2.72M |
|
1119
Axsome Therapeutics
AXSM
$5.92B
| $17.9M | 0.01% |
217,089
+35,913
| +20% | +$2.96M |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$6B
| $17.8M | 0.01% |
464,023
-40,555
| -8% | -$1.56M |
|
1121
Artisan Partners
APAM
$3.28B
| $17.8M | 0.01% |
547,560
-13,321
| -2% | -$433K |
|
1122
Lithia Motors
LAD
$8.67B
| $17.8M | 0.01% |
117,456
-22,835
| -16% | -$3.46M |
|
1123
Caesars Entertainment
CZR
$5.34B
| $17.7M | 0.01% |
442,976
+172,722
| +64% | +$6.92M |
|
1124
Sleep Number
SNBR
$215M
| $17.7M | 0.01% |
426,003
-59,953
| -12% | -$2.5M |
|
|
ITCI
1125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.6M | 0.01% |
687,018
+107,525
| +19% | +$2.76M |
|