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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.46B
| $11.7M | 0.01% |
181,842
+6,646
| +4% | +$428K |
|
1202
Acadia Realty Trust
AKR
$2.59B
| $11.7M | 0.01% |
942,474
-486,761
| -34% | -$6.03M |
|
1203
Brady Corp
BRC
$3.69B
| $11.6M | 0.01% |
257,774
+831
| +0.3% | +$37.5K |
|
1204
Sanofi
SNY
$116B
| $11.6M | 0.01% |
265,969
-354,614
| -57% | -$15.5M |
|
1205
MSC Industrial Direct
MSM
$5.1B
| $11.6M | 0.01% |
211,407
+62,238
| +42% | +$3.42M |
|
1206
Orthofix Medical
OFIX
$563M
| $11.6M | 0.01% |
414,548
+10,119
| +3% | +$283K |
|
1207
Sonos
SONO
$1.77B
| $11.6M | 0.01% |
1,363,706
+38,014
| +3% | +$322K |
|
1208
OFG Bancorp
OFG
$1.96B
| $11.6M | 0.01% |
1,034,296
-181,239
| -15% | -$2.03M |
|
1209
Post Holdings
POST
$5.69B
| $11.6M | 0.01% |
212,800
+4,873
| +2% | +$265K |
|
1210
ESCO Technologies
ESE
$5.3B
| $11.5M | 0.01% |
151,561
-72,397
| -32% | -$5.5M |
|
1211
Unum
UNM
$12.6B
| $11.5M | 0.01% |
765,097
-362,901
| -32% | -$5.45M |
|
1212
Lithia Motors
LAD
$8.64B
| $11.5M | 0.01% |
140,291
-7,761
| -5% | -$635K |
|
1213
ATI
ATI
$10.5B
| $11.5M | 0.01% |
1,348,809
-306,512
| -19% | -$2.61M |
|
1214
Oshkosh
OSK
$8.75B
| $11.4M | 0.01% |
177,241
-130,004
| -42% | -$8.36M |
|
1215
Sonoco
SON
$4.66B
| $11.3M | 0.01% |
244,565
-9,430
| -4% | -$437K |
|
1216
Heartland Express
HTLD
$656M
| $11.3M | 0.01% |
609,613
-55,849
| -8% | -$1.04M |
|
1217
Power Integrations
POWI
$2.5B
| $11.3M | 0.01% |
256,064
+7,620
| +3% | +$337K |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.05B
| $11.3M | 0.01% |
740,113
+512,442
| +225% | +$7.81M |
|
1219
BridgeBio Pharma
BBIO
$10.1B
| $11.3M | 0.01% |
388,648
-147,515
| -28% | -$4.28M |
|
1220
Akebia Therapeutics
AKBA
$777M
| $11.3M | 0.01% |
1,485,856
-241,427
| -14% | -$1.83M |
|
1221
Howard Hughes
HHH
$4.68B
| $11.3M | 0.01% |
233,863
-7,036
| -3% | -$339K |
|
|
NGHC
1222
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 0.01% |
680,473
+150,729
| +28% | +$2.49M |
|
1223
Calavo Growers
CVGW
$479M
| $11.2M | 0.01% |
194,992
+19,872
| +11% | +$1.15M |
|
1224
NMI Holdings
NMIH
$3.07B
| $11.2M | 0.01% |
968,338
-347,893
| -26% | -$4.04M |
|
1225
Yelp
YELP
$1.97B
| $11.2M | 0.01% |
622,117
-104,443
| -14% | -$1.88M |
|