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 | |
|---|---|---|---|---|---|---|
1226
Great Lakes Dredge & Dock
GLDD
$821M
| $11.2M | 0.01% |
1,351,079
-25,246
| -2% | -$210K |
|
1227
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.2M | 0.01% |
601,653
-1,260,944
| -68% | -$23.5M |
|
1228
Commerce Bancshares
CBSH
$7.96B
| $11.2M | 0.01% |
283,634
-6,254
| -2% | -$247K |
|
1229
Interactive Brokers
IBKR
$28.4B
| $11.2M | 0.01% |
1,034,792
+41,888
| +4% | +$452K |
|
1230
Donaldson
DCI
$9.42B
| $11.2M | 0.01% |
288,785
+2,262
| +0.8% | +$87.4K |
|
1231
Invesco
IVZ
$10B
| $11.1M | 0.01% |
1,226,746
-144,322
| -11% | -$1.31M |
|
1232
Verra Mobility
VRRM
$3.92B
| $11.1M | 0.01% |
1,557,727
+513,799
| +49% | +$3.67M |
|
1233
Acuity Brands
AYI
$10.3B
| $11.1M | 0.01% |
129,579
-80,991
| -38% | -$6.94M |
|
|
MNRL
1234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.1M | 0.01% |
1,337,503
+100,410
| +8% | +$830K |
|
1235
Clearway Energy Class C
CWEN
$3.39B
| $11M | 0.01% |
586,844
+190,456
| +48% | +$3.58M |
|
1236
Pinduoduo
PDD
$178B
| $11M | 0.01% |
305,832
+23,730
| +8% | +$855K |
|
1237
Federal Agricultural Mortgage
AGM
$2.15B
| $11M | 0.01% |
198,049
-21,934
| -10% | -$1.22M |
|
1238
CareTrust REIT
CTRE
$7.62B
| $11M | 0.01% |
744,188
+117,284
| +19% | +$1.73M |
|
1239
WD-40
WDFC
$2.86B
| $10.9M | 0.01% |
54,370
+186
| +0.3% | +$37.4K |
|
1240
United Bankshares
UBSI
$5.3B
| $10.9M | 0.01% |
472,651
+69,095
| +17% | +$1.59M |
|
1241
Sealed Air
SEE
$4.99B
| $10.9M | 0.01% |
440,482
-100,626
| -19% | -$2.49M |
|
1242
Norwegian Cruise Line
NCLH
$12B
| $10.9M | 0.01% |
992,914
-68,878
| -6% | -$755K |
|
1243
Lear
LEA
$5.62B
| $10.8M | 0.01% |
133,415
-94,525
| -41% | -$7.68M |
|
1244
McGrath RentCorp
MGRC
$3.01B
| $10.8M | 0.01% |
206,775
+7,933
| +4% | +$416K |
|
1245
Rogers Corp
ROG
$1.47B
| $10.8M | 0.01% |
114,708
+11,562
| +11% | +$1.09M |
|
1246
Coherent
COHR
$16B
| $10.8M | 0.01% |
379,812
+22,200
| +6% | +$633K |
|
1247
iRhythm Technologies
IRTC
$5.78B
| $10.8M | 0.01% |
132,566
+281
| +0.2% | +$22.9K |
|
1248
Unifirst Corp
UNF
$3.18B
| $10.8M | 0.01% |
71,267
-3,104
| -4% | -$469K |
|
1249
ICF International
ICFI
$1.83B
| $10.8M | 0.01% |
156,534
+48,128
| +44% | +$3.31M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $10.7M | 0.01% |
683,330
-153,146
| -18% | -$2.41M |
|