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 | |
|---|---|---|---|---|---|---|
1126
Erie Indemnity
ERIE
$17.7B
| $17.6M | 0.01% |
91,890
-7,969
| -8% | -$1.53M |
|
1127
Federal Realty Investment Trust
FRT
$8.78B
| $17.6M | 0.01% |
206,820
-9,428
| -4% | -$803K |
|
1128
Cirrus Logic
CRUS
$5.99B
| $17.6M | 0.01% |
284,860
-68,167
| -19% | -$4.21M |
|
|
ZGNX
1129
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.01% |
650,469
+57,844
| +10% | +$1.56M |
|
1130
Forward Air
FWRD
$908M
| $17.5M | 0.01% |
351,433
+9,844
| +3% | +$490K |
|
|
MIC
1131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.01% |
570,293
-800,499
| -58% | -$24.6M |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.45B
| $17.5M | 0.01% |
591,661
-94,648
| -14% | -$2.8M |
|
1133
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.5M | 0.01% |
1,279,205
+581,568
| +83% | +$7.94M |
|
|
SAIL
1134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | 0.01% |
658,476
+114,329
| +21% | +$3.03M |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 0.01% |
430,139
+6,730
| +2% | +$273K |
|
|
LTC
1136
LTC Properties
LTC
$1.68B
| $17.4M | 0.01% |
461,402
+241,244
| +110% | +$9.09M |
|
1137
Cardlytics
CDLX
$57.5M
| $17.4M | 0.01% |
248,205
+78,140
| +46% | +$5.47M |
|
1138
Nu Skin
NUS
$589M
| $17.3M | 0.01% |
453,781
+345,187
| +318% | +$13.2M |
|
1139
Fabrinet
FN
$12.8B
| $17.3M | 0.01% |
277,852
-851
| -0.3% | -$53.1K |
|
|
RETA
1140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.3M | 0.01% |
110,980
-77,895
| -41% | -$12.2M |
|
|
GMS
1141
DELISTED
GMS Inc
GMS
| $17.3M | 0.01% |
703,678
+20,348
| +3% | +$500K |
|
1142
Clean Harbors
CLH
$12.6B
| $17.1M | 0.01% |
285,873
-36,575
| -11% | -$2.19M |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.01% |
693,028
+65,188
| +10% | +$1.61M |
|
1144
Teradata
TDC
$2B
| $17.1M | 0.01% |
822,837
+17,173
| +2% | +$357K |
|
1145
HF Sinclair
DINO
$9.56B
| $17.1M | 0.01% |
584,082
-270,295
| -32% | -$7.89M |
|
|
AEGN
1146
DELISTED
Aegion Corp
AEGN
| $17M | 0.01% |
1,074,282
+126,997
| +13% | +$2.02M |
|
1147
Devon Energy
DVN
$22.2B
| $17M | 0.01% |
1,500,978
-671,574
| -31% | -$7.62M |
|
1148
Itron
ITRI
$5.48B
| $16.9M | 0.01% |
255,363
-49,743
| -16% | -$3.3M |
|
|
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.01% |
1,457,346
-62,109
| -4% | -$719K |
|
1150
Southern Copper
SCCO
$85.9B
| $16.9M | 0.01% |
444,978
-12,626
| -3% | -$478K |
|