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 | |
|---|---|---|---|---|---|---|
1176
First Merchants
FRME
$2.32B
| $12.2M | 0.01% |
460,393
+114,975
| +33% | +$3.05M |
|
1177
e.l.f. Beauty
ELF
$7.83B
| $12.2M | 0.01% |
1,239,375
-75,980
| -6% | -$748K |
|
1178
Medpace
MEDP
$13.4B
| $12.2M | 0.01% |
165,595
+1,064
| +0.6% | +$78.1K |
|
1179
Shenandoah Telecom
SHEN
$728M
| $12.1M | 0.01% |
246,626
-15,462
| -6% | -$762K |
|
1180
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.1M | 0.01% |
225,121
+39,207
| +21% | +$2.11M |
|
|
UNIT
1181
Uniti Group
UNIT
$1.75B
| $12.1M | 0.01% |
2,007,053
+395,726
| +25% | +$2.39M |
|
1182
UMB Financial
UMBF
$9.24B
| $12.1M | 0.01% |
260,736
+19,275
| +8% | +$894K |
|
1183
ACI Worldwide
ACIW
$5.17B
| $12.1M | 0.01% |
499,763
+9,963
| +2% | +$241K |
|
1184
Artisan Partners
APAM
$3.27B
| $12.1M | 0.01% |
560,881
-245,395
| -30% | -$5.27M |
|
1185
CarGurus
CARG
$3.51B
| $12M | 0.01% |
635,927
-168,006
| -21% | -$3.18M |
|
1186
CVB Financial
CVBF
$2.8B
| $12M | 0.01% |
599,989
+20,787
| +4% | +$417K |
|
1187
SiriusPoint
SPNT
$2.18B
| $12M | 0.01% |
1,623,382
+303,430
| +23% | +$2.25M |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
1,444,440
+39,764
| +3% | +$330K |
|
|
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12M | 0.01% |
957,051
+71,642
| +8% | +$896K |
|
1190
Manhattan Associates
MANH
$12.8B
| $11.9M | 0.01% |
239,507
+2,740
| +1% | +$137K |
|
1191
Q2 Holdings
QTWO
$5.13B
| $11.9M | 0.01% |
201,958
+9,303
| +5% | +$549K |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.01% |
776,708
+423,799
| +120% | +$6.48M |
|
1193
Global Net Lease
GNL
$1.81B
| $11.8M | 0.01% |
886,206
+171,823
| +24% | +$2.3M |
|
1194
Pathward Financial
CASH
$1.74B
| $11.8M | 0.01% |
545,450
-42,666
| -7% | -$927K |
|
1195
Brighthouse Financial
BHF
$2.79B
| $11.8M | 0.01% |
489,202
-254,965
| -34% | -$6.16M |
|
|
APTS
1196
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.8M | 0.01% |
1,644,395
-982,737
| -37% | -$7.06M |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 0.01% |
627,840
-165,521
| -21% | -$3.11M |
|
1198
MakeMyTrip
MMYT
$9.1B
| $11.8M | 0.01% |
+986,452
| New | +$11.8M |
|
|
JBTM
1199
JBT Marel Corporation
JBTM
$7.09B
| $11.7M | 0.01% |
158,179
-400
| -0.3% | -$29.7K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.01% |
1,095,177
+729,765
| +200% | +$7.82M |
|