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 | |
|---|---|---|---|---|---|---|
|
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | 0.01% |
621,691
-125,913
| -17% | -$2.58M |
|
1152
Yeti Holdings
YETI
$2.88B
| $12.7M | 0.01% |
652,159
+442,645
| +211% | +$8.64M |
|
1153
Pentair
PNR
$17.9B
| $12.7M | 0.01% |
427,280
+20,395
| +5% | +$607K |
|
1154
Plains All American Pipeline
PAA
$12.2B
| $12.7M | 0.01% |
2,405,521
-3,388,181
| -58% | -$17.9M |
|
1155
Tenable Holdings
TENB
$3.63B
| $12.7M | 0.01% |
580,471
+60,620
| +12% | +$1.33M |
|
1156
Laureate Education
LAUR
$4.09B
| $12.7M | 0.01% |
1,203,880
+572,730
| +91% | +$6.02M |
|
1157
Steelcase
SCS
$1.92B
| $12.6M | 0.01% |
1,280,965
+831,686
| +185% | +$8.21M |
|
|
INN
1158
Summit Hotel Properties
INN
$613M
| $12.6M | 0.01% |
2,990,755
-1,279,543
| -30% | -$5.4M |
|
1159
Enpro
NPO
$4.61B
| $12.6M | 0.01% |
318,627
-6,588
| -2% | -$261K |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.01% |
701,274
-62,314
| -8% | -$1.12M |
|
1161
H&R Block
HRB
$6.73B
| $12.5M | 0.01% |
889,027
-166,654
| -16% | -$2.35M |
|
1162
Morningstar
MORN
$10.6B
| $12.5M | 0.01% |
107,555
-7,239
| -6% | -$842K |
|
1163
Phibro Animal Health
PAHC
$1.67B
| $12.5M | 0.01% |
516,350
+70,653
| +16% | +$1.71M |
|
|
EE
1164
DELISTED
El Paso Electric Company
EE
| $12.5M | 0.01% |
183,598
+19,906
| +12% | +$1.35M |
|
1165
Ormat Technologies
ORA
$5.56B
| $12.4M | 0.01% |
183,888
+1,604
| +0.9% | +$109K |
|
1166
Huron Consulting
HURN
$2.36B
| $12.4M | 0.01% |
273,691
+156,924
| +134% | +$7.12M |
|
1167
American States Water
AWR
$2.82B
| $12.4M | 0.01% |
151,780
+1,986
| +1% | +$162K |
|
1168
Applied Industrial Technologies
AIT
$9.95B
| $12.4M | 0.01% |
270,841
+23,294
| +9% | +$1.07M |
|
1169
Glacier Bancorp
GBCI
$5.76B
| $12.4M | 0.01% |
363,603
+4,907
| +1% | +$167K |
|
1170
Gentex
GNTX
$6.15B
| $12.4M | 0.01% |
557,556
-108,726
| -16% | -$2.41M |
|
1171
Southern Copper
SCCO
$82.9B
| $12.3M | 0.01% |
457,604
+1,498
| +0.3% | +$40.2K |
|
1172
Teva Pharmaceuticals
TEVA
$22.8B
| $12.3M | 0.01% |
1,364,256
-919,450
| -40% | -$8.26M |
|
1173
Wendy's
WEN
$1.88B
| $12.2M | 0.01% |
823,069
+384,990
| +88% | +$5.73M |
|
|
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
975,702
-128,000
| -12% | -$1.61M |
|
|
MODN
1175
DELISTED
MODEL N, INC.
MODN
| $12.2M | 0.01% |
550,101
-11,658
| -2% | -$259K |
|