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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$2.64B
| $13.1M | 0.01% |
235,936
-18,562
| -7% | -$1.03M |
|
1127
CSG Systems International
CSGS
$1.89B
| $13.1M | 0.01% |
312,959
+38,020
| +14% | +$1.59M |
|
1128
Timken Company
TKR
$5.32B
| $13M | 0.01% |
403,349
-65,925
| -14% | -$2.13M |
|
1129
Valvoline
VVV
$5B
| $13M | 0.01% |
996,565
-115,556
| -10% | -$1.51M |
|
|
MGLN
1130
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.01% |
271,159
+134,329
| +98% | +$6.46M |
|
|
CTB
1131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | 0.01% |
799,584
-10,141
| -1% | -$165K |
|
1132
Knowles
KN
$1.85B
| $13M | 0.01% |
973,962
+191,077
| +24% | +$2.56M |
|
1133
Rayonier
RYN
$4.04B
| $13M | 0.01% |
580,985
+33,253
| +6% | +$745K |
|
1134
Workiva
WK
$4.24B
| $13M | 0.01% |
402,434
+10,277
| +3% | +$332K |
|
1135
Wayfair
W
$11.3B
| $13M | 0.01% |
243,135
+12,721
| +6% | +$680K |
|
1136
Evertec
EVTC
$2.14B
| $13M | 0.01% |
570,222
-16,114
| -3% | -$366K |
|
1137
National Bank Holdings
NBHC
$1.47B
| $13M | 0.01% |
542,318
+89,299
| +20% | +$2.13M |
|
1138
Clearway Energy Class A
CWEN.A
$3.18B
| $12.9M | 0.01% |
753,752
+23,626
| +3% | +$406K |
|
1139
IPG Photonics
IPGP
$3.44B
| $12.9M | 0.01% |
117,359
+3,692
| +3% | +$407K |
|
|
MINI
1140
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.01% |
493,389
+14,527
| +3% | +$381K |
|
1141
iShares Russell 2000 ETF
IWM
$67.6B
| $12.9M | 0.01% |
112,898
-47,195
| -29% | -$5.4M |
|
1142
Kimco Realty
KIM
$15.1B
| $12.9M | 0.01% |
1,334,323
-111,358
| -8% | -$1.08M |
|
1143
Silgan Holdings
SLGN
$4.71B
| $12.9M | 0.01% |
444,581
-156,194
| -26% | -$4.53M |
|
1144
Louisiana-Pacific
LPX
$6.64B
| $12.9M | 0.01% |
748,928
-1,079,827
| -59% | -$18.6M |
|
|
B
1145
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.01% |
306,941
+2,351
| +0.8% | +$98.3K |
|
1146
CareDx
CDNA
$710M
| $12.8M | 0.01% |
587,618
-323,749
| -36% | -$7.07M |
|
1147
Valley National Bancorp
VLY
$5.99B
| $12.8M | 0.01% |
1,748,868
+37,669
| +2% | +$275K |
|
1148
Mercury Insurance
MCY
$4.31B
| $12.8M | 0.01% |
313,673
+2,339
| +0.8% | +$95.2K |
|
1149
First Solar
FSLR
$21.8B
| $12.8M | 0.01% |
353,797
-302,399
| -46% | -$10.9M |
|
1150
BorgWarner
BWA
$9.34B
| $12.7M | 0.01% |
593,850
-79,398
| -12% | -$1.7M |
|