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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$1.58B
| $12.6M | ﹤0.01% |
544,260
-262,284
| -33% | -$6.09M |
|
1352
Globus Medical
GMED
$7.93B
| $12.6M | ﹤0.01% |
224,655
-105,236
| -32% | -$5.91M |
|
1353
Fox Factory Holding Corp
FOXF
$1.14B
| $12.6M | ﹤0.01% |
156,389
+2,166
| +1% | +$174K |
|
1354
Affiliated Managers Group
AMG
$6.71B
| $12.6M | ﹤0.01% |
108,021
-7,259
| -6% | -$846K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | ﹤0.01% |
797,565
+357,996
| +81% | +$5.65M |
|
1356
Asbury Automotive
ABG
$4.8B
| $12.6M | ﹤0.01% |
74,296
+6,014
| +9% | +$1.02M |
|
1357
Allete
ALE
$3.67B
| $12.6M | ﹤0.01% |
213,643
+12,288
| +6% | +$722K |
|
1358
Openlane
KAR
$3.07B
| $12.5M | ﹤0.01% |
847,055
+18,545
| +2% | +$274K |
|
1359
DiamondRock Hospitality
DRH
$1.71B
| $12.5M | ﹤0.01% |
1,522,538
-21,558
| -1% | -$177K |
|
1360
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $12.5M | ﹤0.01% |
393,850
| – | – |
|
1361
ServisFirst Bancshares
SFBS
$4.57B
| $12.5M | ﹤0.01% |
158,350
+4,016
| +3% | +$317K |
|
1362
Flywire
FLYW
$1.63B
| $12.5M | ﹤0.01% |
707,858
+234,774
| +50% | +$4.14M |
|
|
SWCH
1363
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.5M | ﹤0.01% |
372,403
-894,692
| -71% | -$30M |
|
1364
La-Z-Boy
LZB
$1.39B
| $12.5M | ﹤0.01% |
525,338
-10,557
| -2% | -$250K |
|
|
CSW
1365
CSW Industrials, Inc.
CSW
$4.2B
| $12.4M | ﹤0.01% |
120,741
+10,017
| +9% | +$1.03M |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $12.4M | ﹤0.01% |
1,387,743
-470,088
| -25% | -$4.21M |
|
1367
Highwoods Properties
HIW
$3.5B
| $12.4M | ﹤0.01% |
362,557
-2,008
| -0.6% | -$68.7K |
|
1368
Autoliv
ALV
$9.68B
| $12.4M | ﹤0.01% |
172,620
-37,079
| -18% | -$2.65M |
|
|
BPMC
1369
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
243,993
+14,436
| +6% | +$729K |
|
1370
Fulgent Genetics
FLGT
$670M
| $12.3M | ﹤0.01% |
225,952
+130,924
| +138% | +$7.14M |
|
1371
Guidewire Software
GWRE
$21.4B
| $12.3M | ﹤0.01% |
173,472
+12,474
| +8% | +$886K |
|
1372
Codexis
CDXS
$219M
| $12.3M | ﹤0.01% |
1,176,177
+357,391
| +44% | +$3.74M |
|
|
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.3M | ﹤0.01% |
1,249,298
-274,927
| -18% | -$2.7M |
|
1374
BGC Group
BGC
$4.82B
| $12.3M | ﹤0.01% |
3,643,762
+509,552
| +16% | +$1.72M |
|
1375
National Fuel Gas
NFG
$7.97B
| $12.2M | ﹤0.01% |
185,392
-18,394
| -9% | -$1.21M |
|