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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials, Inc.
CSW
$4.2B
| $14.2M | 0.01% |
102,392
+611
| +0.6% | +$84.9K |
|
|
X
1252
DELISTED
US Steel
X
| $14.2M | 0.01% |
544,906
-26,385
| -5% | -$689K |
|
|
ENV
1253
DELISTED
ENVESTNET, INC.
ENV
| $14.2M | 0.01% |
242,000
-437
| -0.2% | -$25.6K |
|
1254
PagerDuty
PD
$1.53B
| $14.2M | 0.01% |
404,972
-3,996
| -1% | -$140K |
|
1255
Landstar System
LSTR
$4.46B
| $14.2M | 0.01% |
78,955
-1,954
| -2% | -$350K |
|
1256
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $14.1M | 0.01% |
158,068
+7,046
| +5% | +$631K |
|
1257
JELD-WEN Holding
JELD
$537M
| $14.1M | 0.01% |
1,116,548
+322,542
| +41% | +$4.08M |
|
1258
La-Z-Boy
LZB
$1.39B
| $14.1M | 0.01% |
484,536
-24,299
| -5% | -$707K |
|
1259
International Bancshares
IBOC
$4.39B
| $14.1M | 0.01% |
328,746
-27,400
| -8% | -$1.17M |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.01% |
394,837
-3,882
| -1% | -$138K |
|
1261
Mine Safety
MSA
$6.63B
| $14M | 0.01% |
104,700
-1,710
| -2% | -$228K |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $14M | 0.01% |
581,638
+229,442
| +65% | +$5.51M |
|
1263
AMN Healthcare
AMN
$699M
| $14M | 0.01% |
168,328
-16,234
| -9% | -$1.35M |
|
1264
Monro
MNRO
$519M
| $13.9M | 0.01% |
282,061
-33,750
| -11% | -$1.67M |
|
1265
Cerence
CRNC
$450M
| $13.9M | 0.01% |
494,887
+379,008
| +327% | +$10.6M |
|
1266
Euronet Worldwide
EEFT
$3.6B
| $13.9M | 0.01% |
123,895
-4,729
| -4% | -$529K |
|
1267
ACV Auctions
ACVA
$1.72B
| $13.8M | 0.01% |
1,071,150
+222,542
| +26% | +$2.87M |
|
1268
Rayonier
RYN
$4.05B
| $13.8M | 0.01% |
435,682
+29,259
| +7% | +$926K |
|
1269
Frontier Communications
FYBR
$9.39B
| $13.8M | 0.01% |
605,504
+33,359
| +6% | +$760K |
|
1270
Erie Indemnity
ERIE
$17.7B
| $13.7M | 0.01% |
59,205
+2,364
| +4% | +$548K |
|
1271
Ashland
ASH
$2.41B
| $13.7M | 0.01% |
133,277
-531
| -0.4% | -$54.5K |
|
1272
Under Armour Class C
UA
$2.04B
| $13.7M | 0.01% |
1,602,414
-2,742,449
| -63% | -$23.4M |
|
1273
CACI
CACI
$10.9B
| $13.6M | 0.01% |
46,061
-17,287
| -27% | -$5.12M |
|
1274
Elanco Animal Health
ELAN
$9.21B
| $13.6M | 0.01% |
1,449,926
-15,726
| -1% | -$148K |
|
1275
Brink's
BCO
$4.83B
| $13.6M | 0.01% |
204,005
-5,511
| -3% | -$368K |
|