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 | |
|---|---|---|---|---|---|---|
1276
WaFd
WAFD
$2.46B
| $13.8M | 0.01% |
514,340
+180,316
| +54% | +$4.84M |
|
1277
Littelfuse
LFUS
$6.54B
| $13.8M | 0.01% |
80,862
-21,465
| -21% | -$3.66M |
|
1278
United Natural Foods
UNFI
$1.77B
| $13.6M | 0.01% |
748,147
+265,844
| +55% | +$4.84M |
|
1279
Brookfield Renewable
BEP
$7.19B
| $13.6M | 0.01% |
+532,205
| New | +$13.6M |
|
1280
Grand Canyon Education
LOPE
$5.89B
| $13.5M | 0.01% |
149,604
-52,783
| -26% | -$4.78M |
|
1281
Bandwidth Inc
BAND
$495M
| $13.5M | 0.01% |
106,491
+20,485
| +24% | +$2.6M |
|
1282
Evertec
EVTC
$2.14B
| $13.4M | 0.01% |
477,684
-92,538
| -16% | -$2.6M |
|
1283
First Hawaiian
FHB
$3.19B
| $13.4M | 0.01% |
777,075
+324,360
| +72% | +$5.59M |
|
1284
Steven Madden
SHOO
$2.26B
| $13.4M | 0.01% |
541,240
-59,539
| -10% | -$1.47M |
|
1285
Autohome
ATHM
$3.48B
| $13.4M | 0.01% |
176,833
+99,400
| +128% | +$7.5M |
|
|
DHC
1286
Diversified Healthcare Trust
DHC
$1.07B
| $13.3M | 0.01% |
3,010,946
+1,901,343
| +171% | +$8.41M |
|
1287
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 0.01% |
440,180
-13,770
| -3% | -$416K |
|
1288
Varonis Systems
VRNS
$6.3B
| $13.3M | 0.01% |
451,002
-36,252
| -7% | -$1.07M |
|
1289
Macy's
M
$4.54B
| $13.3M | 0.01% |
1,932,023
+742,463
| +62% | +$5.11M |
|
1290
iQIYI
IQ
$2.51B
| $13.3M | 0.01% |
573,000
+360,600
| +170% | +$8.36M |
|
1291
McGrath RentCorp
MGRC
$3.01B
| $13.3M | 0.01% |
245,881
+39,106
| +19% | +$2.11M |
|
1292
Fastly
FSLY
$1.14B
| $13.3M | 0.01% |
+169,761
| New | +$13.3M |
|
1293
Zumiez
ZUMZ
$347M
| $13.2M | 0.01% |
483,885
-38,034
| -7% | -$1.04M |
|
1294
Liberty Broadband Class A
LBRDA
$8.65B
| $13.2M | 0.01% |
108,369
+22,730
| +27% | +$2.78M |
|
1295
First Merchants
FRME
$2.31B
| $13.2M | 0.01% |
479,707
+19,314
| +4% | +$533K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
990,492
+344,021
| +53% | +$4.59M |
|
|
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.2M | 0.01% |
169,911
-12,215
| -7% | -$950K |
|
1298
CSG Systems International
CSGS
$1.86B
| $13.2M | 0.01% |
318,842
+5,883
| +2% | +$243K |
|
|
ARI
1299
Apollo Commercial Real Estate
ARI
$1.51B
| $13.2M | 0.01% |
814,234
-8,333
| -1% | -$135K |
|
1300
Chart Industries
GTLS
$8.95B
| $13.1M | 0.01% |
270,932
+125,916
| +87% | +$6.11M |
|