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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.25B
| $15M | 0.01% |
581,490
+23,934
| +4% | +$617K |
|
1227
Watts Water Technologies
WTS
$9.39B
| $15M | 0.01% |
184,755
-48,972
| -21% | -$3.97M |
|
1228
Blackbaud
BLKB
$3.38B
| $14.9M | 0.01% |
261,813
+3,356
| +1% | +$192K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.01% |
461,933
-209,642
| -31% | -$6.75M |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.01% |
583,812
+166,939
| +40% | +$4.23M |
|
|
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | 0.01% |
681,218
+220,665
| +48% | +$4.78M |
|
1232
Credit Acceptance
CACC
$5.33B
| $14.7M | 0.01% |
35,178
-2,029
| -5% | -$850K |
|
1233
CoreCivic
CXW
$2.26B
| $14.7M | 0.01% |
628,925
-267,339
| -30% | -$6.26M |
|
1234
CarGurus
CARG
$3.58B
| $14.7M | 0.01% |
580,227
-55,700
| -9% | -$1.41M |
|
|
CSW
1235
CSW Industrials, Inc.
CSW
$4.2B
| $14.7M | 0.01% |
212,731
-6,070
| -3% | -$419K |
|
1236
LCI Industries
LCII
$2.43B
| $14.7M | 0.01% |
127,774
+15,697
| +14% | +$1.8M |
|
1237
NovoCure
NVCR
$1.36B
| $14.6M | 0.01% |
246,835
-318,704
| -56% | -$18.9M |
|
1238
Flowers Foods
FLO
$2.9B
| $14.6M | 0.01% |
653,647
+257,219
| +65% | +$5.75M |
|
1239
PotlatchDeltic
PCH
$3.2B
| $14.6M | 0.01% |
383,913
+59,573
| +18% | +$2.27M |
|
1240
ESCO Technologies
ESE
$5.38B
| $14.5M | 0.01% |
171,714
+20,153
| +13% | +$1.7M |
|
1241
Enpro
NPO
$4.64B
| $14.5M | 0.01% |
294,436
-24,191
| -8% | -$1.19M |
|
1242
Hanesbrands
HBI
$2.2B
| $14.4M | 0.01% |
1,273,000
+258,340
| +25% | +$2.92M |
|
1243
Silgan Holdings
SLGN
$4.71B
| $14.3M | 0.01% |
442,704
-1,877
| -0.4% | -$60.8K |
|
1244
NMI Holdings
NMIH
$3.08B
| $14.3M | 0.01% |
890,907
-77,431
| -8% | -$1.25M |
|
1245
White Mountains Insurance
WTM
$4.54B
| $14.3M | 0.01% |
16,133
-121
| -0.7% | -$107K |
|
1246
National Vision
EYE
$1.82B
| $14.3M | 0.01% |
468,889
-54,638
| -10% | -$1.67M |
|
|
CHX
1247
DELISTED
ChampionX
CHX
| $14.3M | 0.01% |
1,466,236
+960,059
| +190% | +$9.37M |
|
1248
Sturm, Ruger & Co
RGR
$600M
| $14.3M | 0.01% |
188,060
+112,465
| +149% | +$8.55M |
|
1249
Haemonetics
HAE
$2.51B
| $14.3M | 0.01% |
159,466
-326,919
| -67% | -$29.3M |
|
1250
Heartland Express
HTLD
$656M
| $14.3M | 0.01% |
685,934
+76,321
| +13% | +$1.59M |
|