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 | |
|---|---|---|---|---|---|---|
1201
First Citizens BancShares
FCNCA
$25.5B
| $15.9M | 0.01% |
24,389
-4,826
| -17% | -$3.16M |
|
1202
CONMED
CNMD
$1.64B
| $15.9M | 0.01% |
166,496
-3,697
| -2% | -$354K |
|
1203
Helen of Troy
HELE
$554M
| $15.9M | 0.01% |
98,059
+8,226
| +9% | +$1.34M |
|
|
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.01% |
733,738
-221,120
| -23% | -$4.8M |
|
1205
ManpowerGroup
MAN
$1.78B
| $15.9M | 0.01% |
207,663
-311
| -0.1% | -$23.8K |
|
|
WBT
1206
DELISTED
Welbilt, Inc.
WBT
| $15.8M | 0.01% |
664,239
+58,522
| +10% | +$1.39M |
|
1207
Polaris
PII
$3.22B
| $15.8M | 0.01% |
159,292
+2,625
| +2% | +$261K |
|
1208
MYR Group
MYRG
$2.73B
| $15.8M | 0.01% |
179,442
+44,437
| +33% | +$3.92M |
|
1209
Applovin
APP
$197B
| $15.8M | 0.01% |
+457,777
| New | +$15.8M |
|
1210
UMB Financial
UMBF
$9.16B
| $15.7M | 0.01% |
182,653
+1,344
| +0.7% | +$116K |
|
1211
AptarGroup
ATR
$8.91B
| $15.7M | 0.01% |
151,746
-8,827
| -5% | -$911K |
|
|
ONC
1212
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.7M | 0.01% |
96,758
+1,000
| +1% | +$162K |
|
1213
James River Group
JRVR
$244M
| $15.6M | 0.01% |
630,064
+91,428
| +17% | +$2.27M |
|
1214
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.6M | 0.01% |
107,677
+80,274
| +293% | +$11.6M |
|
1215
Boot Barn
BOOT
$5.4B
| $15.6M | 0.01% |
226,487
+74,272
| +49% | +$5.12M |
|
1216
Omega Healthcare
OHI
$12.5B
| $15.6M | 0.01% |
553,108
+33,998
| +7% | +$958K |
|
1217
Penumbra
PEN
$10.6B
| $15.6M | 0.01% |
125,057
-10,837
| -8% | -$1.35M |
|
1218
APi Group
APG
$14.5B
| $15.6M | 0.01% |
1,558,434
+7,651
| +0.5% | +$76.4K |
|
|
SHYF
1219
DELISTED
The Shyft Group
SHYF
| $15.5M | 0.01% |
835,864
+155,328
| +23% | +$2.89M |
|
1220
GATX Corp
GATX
$6.05B
| $15.5M | 0.01% |
164,966
-6,415
| -4% | -$604K |
|
1221
Choice Hotels
CHH
$5.22B
| $15.5M | 0.01% |
139,136
+38,397
| +38% | +$4.29M |
|
1222
CSG Systems International
CSGS
$1.86B
| $15.5M | 0.01% |
259,982
-12,100
| -4% | -$722K |
|
1223
International Bancshares
IBOC
$4.39B
| $15.5M | 0.01% |
386,877
-22,951
| -6% | -$920K |
|
1224
Grocery Outlet
GO
$1.74B
| $15.5M | 0.01% |
363,409
+128,978
| +55% | +$5.5M |
|
1225
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.4M | 0.01% |
1,096,202
+214,314
| +24% | +$3.02M |
|