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 | |
|---|---|---|---|---|---|---|
1276
TripAdvisor
TRIP
$2.05B
| $10.3M | 0.01% |
589,707
-6,763
| -1% | -$118K |
|
1277
1-800-Flowers.com
FLWS
$340M
| $10.2M | 0.01% |
770,987
+123,366
| +19% | +$1.63M |
|
|
SYKE
1278
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | 0.01% |
375,990
+24,728
| +7% | +$671K |
|
1279
PotlatchDeltic
PCH
$3.25B
| $10.2M | 0.01% |
324,340
+16,826
| +5% | +$528K |
|
1280
Kite Realty
KRG
$4.96B
| $10.2M | 0.01% |
1,075,033
-273,729
| -20% | -$2.59M |
|
1281
National Vision
EYE
$1.83B
| $10.2M | 0.01% |
523,527
-82,473
| -14% | -$1.6M |
|
1282
ePlus
PLUS
$1.96B
| $10.1M | ﹤0.01% |
323,914
+162,122
| +100% | +$5.08M |
|
1283
Atlantic Union Bankshares
AUB
$5.07B
| $10.1M | ﹤0.01% |
461,706
+69,410
| +18% | +$1.52M |
|
1284
SouthState Bank Corporation
SSB
$10.3B
| $10.1M | ﹤0.01% |
172,115
+11,859
| +7% | +$697K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.1M | ﹤0.01% |
308,103
+11,069
| +4% | +$363K |
|
1286
Adient
ADNT
$1.97B
| $10.1M | ﹤0.01% |
1,111,177
+524,084
| +89% | +$4.75M |
|
1287
Hancock Whitney
HWC
$5.36B
| $10.1M | ﹤0.01% |
516,188
+5,607
| +1% | +$109K |
|
1288
Moelis & Co
MC
$5.55B
| $10.1M | ﹤0.01% |
357,749
+123,082
| +52% | +$3.46M |
|
1289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10M | ﹤0.01% |
185,753
-180,000
| -49% | -$9.72M |
|
|
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
| $10M | ﹤0.01% |
423,409
+232,389
| +122% | +$5.5M |
|
1291
Arvinas
ARVN
$557M
| $10M | ﹤0.01% |
248,585
+31,373
| +14% | +$1.26M |
|
1292
Tenet Healthcare
THC
$17B
| $10M | ﹤0.01% |
694,737
-401,343
| -37% | -$5.78M |
|
1293
Tronox
TROX
$766M
| $9.99M | ﹤0.01% |
1,616,698
+1,368,008
| +550% | +$8.46M |
|
1294
Ironwood Pharmaceuticals
IRWD
$211M
| $9.99M | ﹤0.01% |
989,984
+387,960
| +64% | +$3.91M |
|
|
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.96M | ﹤0.01% |
1,310,863
+126,596
| +11% | +$962K |
|
|
CVA
1296
DELISTED
Covanta Holding Corporation
CVA
| $9.95M | ﹤0.01% |
1,163,972
-187,313
| -14% | -$1.6M |
|
1297
LiveRamp
RAMP
$1.74B
| $9.9M | ﹤0.01% |
300,695
-174,485
| -37% | -$5.74M |
|
1298
NETGEAR
NTGR
$829M
| $9.85M | ﹤0.01% |
431,288
-221,590
| -34% | -$5.06M |
|
|
OPI
1299
Office Properties Income Trust
OPI
$44.3M
| $9.83M | ﹤0.01% |
360,900
+68,726
| +24% | +$1.87M |
|
1300
Heron Therapeutics
HRTX
$193M
| $9.83M | ﹤0.01% |
837,534
+126,654
| +18% | +$1.49M |
|