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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Skechers
SKX
$9.51B
| $16.7M | 0.01% |
340,232
-5,815
| -2% | -$285K |
|
1127
HF Sinclair
DINO
$9.6B
| $16.7M | 0.01% |
292,509
-11,076
| -4% | -$631K |
|
1128
Hamilton Lane
HLNE
$6.77B
| $16.6M | 0.01% |
183,615
-15,542
| -8% | -$1.41M |
|
1129
SiriusXM
SIRI
$7.98B
| $16.6M | 0.01% |
366,253
-112,672
| -24% | -$5.09M |
|
1130
Cadence Bank
CADE
$6.97B
| $16.5M | 0.01% |
779,444
-146,258
| -16% | -$3.1M |
|
1131
National Bank Holdings
NBHC
$1.47B
| $16.5M | 0.01% |
554,808
+46,225
| +9% | +$1.38M |
|
1132
Mr. Cooper
COOP
$14.8B
| $16.5M | 0.01% |
307,403
+75,213
| +32% | +$4.03M |
|
1133
Macerich
MAC
$4.59B
| $16.4M | 0.01% |
1,506,725
-509,942
| -25% | -$5.56M |
|
1134
Element Solutions
ESI
$6.34B
| $16.4M | 0.01% |
838,259
-194,989
| -19% | -$3.82M |
|
1135
Clean Harbors
CLH
$12.7B
| $16.4M | 0.01% |
98,075
-392
| -0.4% | -$65.6K |
|
1136
GameStop
GME
$11B
| $16.4M | 0.01% |
997,075
+307,026
| +44% | +$5.05M |
|
1137
Sabre
SABR
$722M
| $16.4M | 0.01% |
3,654,812
+177,491
| +5% | +$797K |
|
1138
Sunstone Hotel Investors
SHO
$1.79B
| $16.4M | 0.01% |
1,753,073
+43,576
| +3% | +$407K |
|
1139
Teva Pharmaceuticals
TEVA
$22.8B
| $16.4M | 0.01% |
1,606,410
+106,000
| +7% | +$1.08M |
|
1140
Customers Bancorp
CUBI
$2.35B
| $16.3M | 0.01% |
474,338
+93,166
| +24% | +$3.21M |
|
1141
McGrath RentCorp
MGRC
$3.06B
| $16.3M | 0.01% |
162,966
-37,442
| -19% | -$3.75M |
|
1142
Employers Holdings
EIG
$988M
| $16.3M | 0.01% |
408,034
+70,819
| +21% | +$2.83M |
|
1143
Invesco
IVZ
$10.1B
| $16.3M | 0.01% |
1,122,492
-14,444
| -1% | -$210K |
|
1144
Amphastar Pharmaceuticals
AMPH
$1.34B
| $16.3M | 0.01% |
353,959
-20,560
| -5% | -$946K |
|
1145
Arrow Electronics
ARW
$6.57B
| $16.3M | 0.01% |
129,882
-1,561
| -1% | -$196K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.2M | 0.01% |
1,535,681
-182,797
| -11% | -$1.93M |
|
1147
Wendy's
WEN
$1.88B
| $16.2M | 0.01% |
792,694
+152,908
| +24% | +$3.12M |
|
1148
Integral Ad Science
IAS
$1.42B
| $16.2M | 0.01% |
1,359,154
+460,194
| +51% | +$5.47M |
|
1149
Mine Safety
MSA
$6.76B
| $16.1M | 0.01% |
102,427
-7,106
| -6% | -$1.12M |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $16.1M | 0.01% |
741,200
+159,068
| +27% | +$3.46M |
|