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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$35.9B
| $9.45M | ﹤0.01% |
1,367,310
-537,468
| -28% | -$3.71M |
|
1327
Lincoln Electric
LECO
$13.3B
| $9.42M | ﹤0.01% |
136,510
+7,639
| +6% | +$527K |
|
1328
Ryman Hospitality Properties
RHP
$6.31B
| $9.42M | ﹤0.01% |
262,680
-445,749
| -63% | -$16M |
|
1329
Open Text
OTEX
$9.11B
| $9.35M | ﹤0.01% |
267,681
-115,093
| -30% | -$4.02M |
|
1330
NBT Bancorp
NBTB
$2.27B
| $9.34M | ﹤0.01% |
288,447
+15,281
| +6% | +$495K |
|
1331
News Corp Class A
NWSA
$16.5B
| $9.33M | ﹤0.01% |
1,039,331
+72,167
| +7% | +$648K |
|
1332
Sleep Number
SNBR
$215M
| $9.31M | ﹤0.01% |
485,956
+5,119
| +1% | +$98.1K |
|
|
MAGN
1333
Magnera Corporation
MAGN
$395M
| $9.29M | ﹤0.01% |
58,465
+13,115
| +29% | +$2.08M |
|
1334
First Bancorp
FBP
$3.5B
| $9.28M | ﹤0.01% |
1,744,934
-177,779
| -9% | -$946K |
|
1335
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $9.28M | ﹤0.01% |
390,000
| – | – |
|
|
RPAI
1336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.28M | ﹤0.01% |
1,794,220
+711,030
| +66% | +$3.68M |
|
1337
MGE Energy Inc
MGEE
$3.08B
| $9.26M | ﹤0.01% |
141,423
+476
| +0.3% | +$31.2K |
|
1338
Harley-Davidson
HOG
$3.65B
| $9.25M | ﹤0.01% |
488,776
-70,971
| -13% | -$1.34M |
|
|
ALEX
1339
Alexander & Baldwin
ALEX
$1.34B
| $9.25M | ﹤0.01% |
824,291
-530,615
| -39% | -$5.95M |
|
1340
J&J Snack Foods
JJSF
$2.03B
| $9.25M | ﹤0.01% |
76,433
-3,911
| -5% | -$473K |
|
|
HUYA
1341
Huya Inc
HUYA
$778M
| $9.23M | ﹤0.01% |
544,500
+458,300
| +532% | +$7.77M |
|
1342
Central Pacific Financial
CPF
$826M
| $9.21M | ﹤0.01% |
579,366
+173,611
| +43% | +$2.76M |
|
1343
ICICI Bank
IBN
$114B
| $9.21M | ﹤0.01% |
1,082,990
+869,935
| +408% | +$7.39M |
|
1344
Euronet Worldwide
EEFT
$3.61B
| $9.19M | ﹤0.01% |
107,192
-447,731
| -81% | -$38.4M |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.19M | ﹤0.01% |
53,654
+33,098
| +161% | +$5.67M |
|
1346
Albany International
AIN
$1.73B
| $9.16M | ﹤0.01% |
193,638
-10,174
| -5% | -$481K |
|
1347
Liberty Broadband Class A
LBRDA
$8.66B
| $9.16M | ﹤0.01% |
85,639
-2,957
| -3% | -$316K |
|
1348
James River Group
JRVR
$245M
| $9.09M | ﹤0.01% |
250,737
+4,022
| +2% | +$146K |
|
1349
Unitil
UTL
$829M
| $9.08M | ﹤0.01% |
173,546
+11,680
| +7% | +$611K |
|
1350
Axos Financial
AX
$5.19B
| $9.07M | ﹤0.01% |
500,324
+42,425
| +9% | +$769K |
|