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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$1.44B
| $17.6M | 0.01% |
129,599
-104,854
| -45% | -$14.2M |
|
1127
United Bankshares
UBSI
$5.31B
| $17.6M | 0.01% |
500,445
+28,307
| +6% | +$993K |
|
1128
Stifel
SF
$11.8B
| $17.5M | 0.01% |
313,205
-74,646
| -19% | -$4.18M |
|
1129
Ingredion
INGR
$8.08B
| $17.5M | 0.01% |
199,017
+21,807
| +12% | +$1.92M |
|
|
UNIT
1130
Uniti Group
UNIT
$1.7B
| $17.5M | 0.01% |
1,860,867
+484,545
| +35% | +$4.56M |
|
1131
Primerica
PRI
$8.9B
| $17.5M | 0.01% |
146,450
-6,029
| -4% | -$722K |
|
1132
Popular Inc
BPOP
$8.34B
| $17.5M | 0.01% |
227,630
-61,017
| -21% | -$4.69M |
|
1133
Element Solutions
ESI
$6.35B
| $17.5M | 0.01% |
982,177
-4,673
| -0.5% | -$83.2K |
|
|
CSR
1134
Centerspace
CSR
$980M
| $17.5M | 0.01% |
214,335
+29,746
| +16% | +$2.43M |
|
1135
Range Resources
RRC
$8.44B
| $17.4M | 0.01% |
705,017
-155,072
| -18% | -$3.84M |
|
|
CYXT
1136
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $17.4M | 0.01% |
1,538,723
+440,723
| +40% | +$5M |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.01% |
730,148
-17,576
| -2% | -$419K |
|
1138
Universal Display
OLED
$6.48B
| $17.3M | 0.01% |
171,517
+3,357
| +2% | +$340K |
|
1139
Chemours
CC
$2.5B
| $17.3M | 0.01% |
541,651
-158,623
| -23% | -$5.08M |
|
1140
Valaris
VAL
$3.71B
| $17.3M | 0.01% |
+409,269
| New | +$17.3M |
|
1141
Civitas Resources
CIVI
$3.03B
| $17.3M | 0.01% |
330,472
+171,235
| +108% | +$8.95M |
|
|
DEA
1142
Easterly Government Properties
DEA
$1.08B
| $17.3M | 0.01% |
362,736
-2,825
| -0.8% | -$134K |
|
1143
SentinelOne
S
$6.09B
| $17.3M | 0.01% |
739,614
+443,168
| +149% | +$10.3M |
|
1144
Permian Resources
PR
$9.64B
| $17.2M | 0.01% |
2,877,660
+112,622
| +4% | +$674K |
|
1145
AGCO
AGCO
$8.1B
| $17.2M | 0.01% |
174,065
-23,278
| -12% | -$2.3M |
|
|
DEN
1146
DELISTED
Denbury Inc.
DEN
| $17.2M | 0.01% |
286,318
-46,570
| -14% | -$2.79M |
|
1147
Sunrun
RUN
$3.72B
| $17.1M | 0.01% |
733,714
+181,144
| +33% | +$4.23M |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.01% |
611,864
+57,755
| +10% | +$1.61M |
|
1149
Kosmos Energy
KOS
$803M
| $17M | 0.01% |
2,753,976
+30,845
| +1% | +$191K |
|
1150
TopBuild
BLD
$11.7B
| $17M | 0.01% |
101,917
-7,116
| -7% | -$1.19M |
|