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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1326
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.6M | ﹤0.01% |
1,051,492
-30,204
| -3% | -$362K |
|
1327
Blackbaud
BLKB
$3.38B
| $12.6M | ﹤0.01% |
181,727
+10,267
| +6% | +$712K |
|
1328
Calix
CALX
$4.01B
| $12.6M | ﹤0.01% |
234,651
-56,822
| -19% | -$3.05M |
|
1329
Mueller Water Products
MWA
$3.91B
| $12.6M | ﹤0.01% |
901,431
-5,428
| -0.6% | -$75.7K |
|
1330
UMB Financial
UMBF
$9.16B
| $12.6M | ﹤0.01% |
217,639
+74,481
| +52% | +$4.3M |
|
1331
PENN Entertainment
PENN
$2.86B
| $12.6M | ﹤0.01% |
423,383
-4,035
| -0.9% | -$120K |
|
1332
Coty
COTY
$3.57B
| $12.5M | ﹤0.01% |
1,039,260
+76,287
| +8% | +$920K |
|
1333
Meritage Homes
MTH
$5.61B
| $12.5M | ﹤0.01% |
213,760
-20,464
| -9% | -$1.19M |
|
|
NTST
1334
NETSTREIT Corp
NTST
$1.75B
| $12.5M | ﹤0.01% |
681,391
-30,823
| -4% | -$563K |
|
1335
Kyndryl
KD
$7.39B
| $12.4M | ﹤0.01% |
842,549
+328,600
| +64% | +$4.85M |
|
|
BCPC
1336
Balchem Corporation
BCPC
$5.07B
| $12.4M | ﹤0.01% |
98,314
-15,870
| -14% | -$2.01M |
|
1337
RH
RH
$4.08B
| $12.4M | ﹤0.01% |
51,014
-1,749
| -3% | -$426K |
|
1338
Ambarella
AMBA
$3.43B
| $12.4M | ﹤0.01% |
160,396
-32,214
| -17% | -$2.49M |
|
1339
FNB Corp
FNB
$5.89B
| $12.4M | ﹤0.01% |
1,069,571
-302,313
| -22% | -$3.51M |
|
|
BBT
1340
Beacon Financial Corporation
BBT
$2.17B
| $12.4M | ﹤0.01% |
494,483
+24,397
| +5% | +$611K |
|
1341
Skechers
SKX
$9.49B
| $12.3M | ﹤0.01% |
259,017
-4,479
| -2% | -$213K |
|
|
IMGN
1342
DELISTED
Immunogen Inc
IMGN
| $12.3M | ﹤0.01% |
3,193,514
+1,905,334
| +148% | +$7.32M |
|
1343
Houlihan Lokey
HLI
$14.4B
| $12.2M | ﹤0.01% |
139,923
-64,383
| -32% | -$5.63M |
|
1344
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.2M | ﹤0.01% |
572,457
-236,125
| -29% | -$5.04M |
|
1345
NCR Voyix
VYX
$1.77B
| $12.2M | ﹤0.01% |
844,289
+36,652
| +5% | +$530K |
|
1346
First Bancorp
FBP
$3.49B
| $12.2M | ﹤0.01% |
1,065,462
+92,129
| +9% | +$1.05M |
|
|
MORF
1347
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.2M | ﹤0.01% |
323,161
-14,675
| -4% | -$552K |
|
1348
Helmerich & Payne
HP
$2.1B
| $12.1M | ﹤0.01% |
339,760
-89,041
| -21% | -$3.18M |
|
1349
Cytokinetics
CYTK
$6.12B
| $12.1M | ﹤0.01% |
344,909
-14,697
| -4% | -$517K |
|
1350
CNO Financial Group
CNO
$3.8B
| $12.1M | ﹤0.01% |
545,211
-44,629
| -8% | -$990K |
|