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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$6.29B
| $16.4M | 0.01% |
969,510
+9,227
| +1% | +$156K |
|
1177
Extreme Networks
EXTR
$2.95B
| $16.4M | 0.01% |
1,841,069
+12,994
| +0.7% | +$116K |
|
1178
Trupanion
TRUP
$1.87B
| $16.4M | 0.01% |
272,249
-5,288
| -2% | -$319K |
|
1179
Ecovyst
ECVT
$1.06B
| $16.4M | 0.01% |
1,664,412
+310,385
| +23% | +$3.06M |
|
1180
Designer Brands
DBI
$225M
| $16.4M | 0.01% |
1,255,336
-133,088
| -10% | -$1.74M |
|
1181
WideOpenWest
WOW
$442M
| $16.4M | 0.01% |
899,048
+276,100
| +44% | +$5.03M |
|
1182
Bilibili
BILI
$10.5B
| $16.4M | 0.01% |
639,501
+276,349
| +76% | +$7.07M |
|
1183
Lincoln Electric
LECO
$13.2B
| $16.4M | 0.01% |
132,660
+4,431
| +3% | +$547K |
|
1184
Avanos Medical
AVNS
$567M
| $16.3M | 0.01% |
596,135
+884
| +0.1% | +$24.2K |
|
1185
Ambarella
AMBA
$3.43B
| $16.2M | 0.01% |
248,228
+40,356
| +19% | +$2.64M |
|
1186
HEICO
HEI
$44.4B
| $16.2M | 0.01% |
123,609
+4,563
| +4% | +$598K |
|
|
X
1187
DELISTED
US Steel
X
| $16.2M | 0.01% |
902,640
-6,340
| -0.7% | -$114K |
|
1188
LivaNova
LIVN
$3.07B
| $16.1M | 0.01% |
258,509
-42,323
| -14% | -$2.64M |
|
1189
Hyatt Hotels
H
$13.7B
| $16.1M | 0.01% |
218,106
+86,418
| +66% | +$6.39M |
|
1190
Banc of California
BANC
$2.62B
| $16.1M | 0.01% |
913,088
-79,531
| -8% | -$1.4M |
|
1191
Liberty Energy
LBRT
$1.73B
| $16.1M | 0.01% |
1,259,945
+757,361
| +151% | +$9.66M |
|
1192
Independent Bank
INDB
$3.56B
| $16.1M | 0.01% |
202,213
+23,200
| +13% | +$1.84M |
|
1193
SEI Investments
SEIC
$10.7B
| $16.1M | 0.01% |
297,341
-11,130
| -4% | -$601K |
|
1194
Bankunited
BKU
$2.96B
| $16M | 0.01% |
450,962
-79,803
| -15% | -$2.84M |
|
1195
Premier
PINC
$2.2B
| $16M | 0.01% |
449,362
+138,067
| +44% | +$4.93M |
|
1196
Franklin Electric
FELE
$4.21B
| $16M | 0.01% |
218,845
-26,551
| -11% | -$1.95M |
|
1197
BHP
BHP
$137B
| $16M | 0.01% |
285,162
+81,243
| +40% | +$4.56M |
|
|
LMACU
1198
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16M | 0.01% |
1,611,717
| – | – |
|
1199
New York Times
NYT
$9.59B
| $16M | 0.01% |
572,111
-25,094
| -4% | -$700K |
|
1200
Idacorp
IDA
$6.77B
| $16M | 0.01% |
150,663
-8,580
| -5% | -$909K |
|