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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$12B
| $13.7M | 0.01% |
1,233,090
+123,822
| +11% | +$1.38M |
|
1302
Eagle Materials
EXP
$7.57B
| $13.7M | 0.01% |
124,564
+38,689
| +45% | +$4.25M |
|
1303
Medifast
MED
$154M
| $13.7M | 0.01% |
75,848
-15,373
| -17% | -$2.78M |
|
1304
Ryder
R
$7.65B
| $13.7M | 0.01% |
192,450
-14,993
| -7% | -$1.07M |
|
1305
Progyny
PGNY
$1.94B
| $13.7M | 0.01% |
470,616
+284,961
| +153% | +$8.28M |
|
1306
Valmont Industries
VMI
$7.37B
| $13.7M | 0.01% |
60,858
+2,509
| +4% | +$564K |
|
1307
Erie Indemnity
ERIE
$17.7B
| $13.7M | 0.01% |
71,115
-1,030
| -1% | -$198K |
|
|
AHH
1308
Armada Hoffler Properties
AHH
$596M
| $13.6M | 0.01% |
1,061,817
-420,461
| -28% | -$5.4M |
|
1309
FormFactor
FORM
$2.32B
| $13.6M | 0.01% |
350,671
-4,832
| -1% | -$187K |
|
1310
Evertec
EVTC
$2.14B
| $13.6M | 0.01% |
367,841
+1,442
| +0.4% | +$53.2K |
|
1311
Monro
MNRO
$519M
| $13.6M | 0.01% |
316,301
+56,461
| +22% | +$2.42M |
|
1312
Amicus Therapeutics
FOLD
$2.46B
| $13.6M | 0.01% |
1,262,563
+169,893
| +16% | +$1.82M |
|
1313
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $13.5M | 0.01% |
263,971
-14,402
| -5% | -$738K |
|
1314
Werner Enterprises
WERN
$1.68B
| $13.5M | 0.01% |
350,318
+106,774
| +44% | +$4.12M |
|
1315
Ashland
ASH
$2.41B
| $13.5M | 0.01% |
130,894
-6,008
| -4% | -$619K |
|
|
NOVA
1316
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.01% |
731,316
-26,914
| -4% | -$496K |
|
1317
RLI Corp
RLI
$6.14B
| $13.5M | 0.01% |
230,972
-15,556
| -6% | -$907K |
|
1318
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.4M | 0.01% |
498,200
| – | – |
|
1319
Deluxe
DLX
$881M
| $13.4M | 0.01% |
620,339
+62,756
| +11% | +$1.36M |
|
1320
Brookfield
BN
$101B
| $13.4M | 0.01% |
372,391
-572,474
| -61% | -$20.6M |
|
1321
iRhythm Technologies
IRTC
$5.78B
| $13.4M | 0.01% |
123,590
+4,035
| +3% | +$436K |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.01% |
128,243
-3,318
| -3% | -$345K |
|
1323
MasTec
MTZ
$15B
| $13.3M | 0.01% |
185,563
+30,686
| +20% | +$2.2M |
|
1324
Dine Brands
DIN
$368M
| $13.3M | 0.01% |
204,220
+23,345
| +13% | +$1.52M |
|
1325
Newmark Group
NMRK
$3.41B
| $13.3M | 0.01% |
1,373,100
+71,550
| +5% | +$692K |
|