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 | |
|---|---|---|---|---|---|---|
1351
RH
RH
$4.08B
| $9.05M | ﹤0.01% |
90,105
-6,381
| -7% | -$641K |
|
1352
Zumiez
ZUMZ
$347M
| $9.04M | ﹤0.01% |
521,919
-45,611
| -8% | -$790K |
|
1353
Franklin Electric
FELE
$4.21B
| $8.98M | ﹤0.01% |
190,541
-5,434
| -3% | -$256K |
|
|
CLGX
1354
DELISTED
Corelogic, Inc.
CLGX
| $8.95M | ﹤0.01% |
293,068
-399,125
| -58% | -$12.2M |
|
1355
Carvana
CVNA
$50B
| $8.95M | ﹤0.01% |
162,390
-32,804
| -17% | -$1.81M |
|
1356
PVH
PVH
$3.9B
| $8.93M | ﹤0.01% |
237,327
+8,050
| +4% | +$303K |
|
1357
Encore Capital Group
ECPG
$1.02B
| $8.91M | ﹤0.01% |
381,207
+4,257
| +1% | +$99.5K |
|
1358
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.91M | ﹤0.01% |
643,619
+96,964
| +18% | +$1.34M |
|
|
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.91M | ﹤0.01% |
579,493
+236,929
| +69% | +$3.64M |
|
|
JKS
1360
JinkoSolar
JKS
$1.3B
| $8.89M | ﹤0.01% |
598,915
-348,800
| -37% | -$5.18M |
|
1361
Saia
SAIA
$8.33B
| $8.89M | ﹤0.01% |
120,927
+11,895
| +11% | +$875K |
|
1362
Enova International
ENVA
$2.88B
| $8.87M | ﹤0.01% |
611,865
-114,982
| -16% | -$1.67M |
|
1363
Kirby Corp
KEX
$4.8B
| $8.86M | ﹤0.01% |
203,880
-520,830
| -72% | -$22.6M |
|
1364
Advanced Energy
AEIS
$5.94B
| $8.86M | ﹤0.01% |
182,612
+27,320
| +18% | +$1.32M |
|
1365
Insmed
INSM
$30.8B
| $8.86M | ﹤0.01% |
552,434
-31,678
| -5% | -$508K |
|
1366
Cadence Bank
CADE
$7.02B
| $8.85M | ﹤0.01% |
467,910
-101,379
| -18% | -$1.92M |
|
1367
JetBlue
JBLU
$1.84B
| $8.85M | ﹤0.01% |
988,677
-25,341
| -2% | -$227K |
|
1368
Brown-Forman Class A
BF.A
$13.2B
| $8.84M | ﹤0.01% |
172,123
+3,901
| +2% | +$200K |
|
1369
Taylor Morrison
TMHC
$6.88B
| $8.83M | ﹤0.01% |
802,761
+35,573
| +5% | +$391K |
|
|
PRNB
1370
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.82M | ﹤0.01% |
148,580
-173,510
| -54% | -$10.3M |
|
1371
Houlihan Lokey
HLI
$14.4B
| $8.81M | ﹤0.01% |
169,118
+19,609
| +13% | +$1.02M |
|
1372
Valmont Industries
VMI
$7.37B
| $8.81M | ﹤0.01% |
83,087
+3,938
| +5% | +$417K |
|
1373
Integra LifeSciences
IART
$1.17B
| $8.8M | ﹤0.01% |
197,054
-71,792
| -27% | -$3.21M |
|
1374
Otter Tail
OTTR
$3.48B
| $8.77M | ﹤0.01% |
197,190
+1,191
| +0.6% | +$53K |
|
1375
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.75M | ﹤0.01% |
188,706
+6,872
| +4% | +$318K |
|