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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.91B
| $16.6M | 0.01% |
782,885
+328,592
| +72% | +$6.95M |
|
1277
Applied Industrial Technologies
AIT
$9.92B
| $16.5M | 0.01% |
247,547
-93,198
| -27% | -$6.22M |
|
1278
Donaldson
DCI
$9.44B
| $16.5M | 0.01% |
286,523
-32,080
| -10% | -$1.85M |
|
1279
Glacier Bancorp
GBCI
$5.71B
| $16.5M | 0.01% |
358,696
-64,581
| -15% | -$2.97M |
|
1280
Fabrinet
FN
$12.8B
| $16.5M | 0.01% |
254,362
-39,090
| -13% | -$2.53M |
|
1281
Workiva
WK
$4.38B
| $16.5M | 0.01% |
392,157
-77,003
| -16% | -$3.24M |
|
1282
Armstrong World Industries
AWI
$8.5B
| $16.5M | 0.01% |
175,470
-11,620
| -6% | -$1.09M |
|
1283
IPG Photonics
IPGP
$3.39B
| $16.5M | 0.01% |
113,667
-3,805
| -3% | -$551K |
|
1284
AutoNation
AN
$8.3B
| $16.5M | 0.01% |
338,389
-74,432
| -18% | -$3.62M |
|
|
WMGI
1285
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.01% |
539,483
-10,425
| -2% | -$318K |
|
1286
U-Haul Holding Co
UHAL
$10.6B
| $16.4M | 0.01% |
437,320
-16,250
| -4% | -$611K |
|
|
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
| $16.4M | 0.01% |
659,210
+81,381
| +14% | +$2.03M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.01% |
113,152
-12,716
| -10% | -$1.84M |
|
|
AJRD
1289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.3M | 0.01% |
357,501
-103,123
| -22% | -$4.71M |
|
1290
Funko
FNKO
$183M
| $16.3M | 0.01% |
950,659
+843,252
| +785% | +$14.5M |
|
1291
Middleby
MIDD
$6.8B
| $16.3M | 0.01% |
148,874
+13,354
| +10% | +$1.46M |
|
1292
Penumbra
PEN
$10.3B
| $16.3M | 0.01% |
99,020
+376
| +0.4% | +$61.8K |
|
|
ARI
1293
Apollo Commercial Real Estate
ARI
$1.5B
| $16.2M | 0.01% |
884,946
+4,752
| +0.5% | +$86.9K |
|
1294
Ares Management
ARES
$39.5B
| $16.1M | 0.01% |
450,840
+186,099
| +70% | +$6.64M |
|
1295
Air Lease Corp
AL
$7.1B
| $16.1M | 0.01% |
338,385
-29,650
| -8% | -$1.41M |
|
1296
Topgolf Callaway Brands
MODG
$1.77B
| $16.1M | 0.01% |
758,322
-54,906
| -7% | -$1.16M |
|
|
GAP
1297
The Gap, Inc.
GAP
$8.88B
| $16M | 0.01% |
907,698
-124,475
| -12% | -$2.2M |
|
1298
IMAX
IMAX
$1.76B
| $16M | 0.01% |
784,693
-106,977
| -12% | -$2.19M |
|
1299
NETGEAR
NTGR
$842M
| $16M | 0.01% |
652,878
-123,751
| -16% | -$3.03M |
|
1300
Webster Financial
WBS
$10.1B
| $16M | 0.01% |
299,865
-94,112
| -24% | -$5.02M |
|