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 | |
|---|---|---|---|---|---|---|
|
RPT
1376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.74M | ﹤0.01% |
1,449,381
-42,574
| -3% | -$257K |
|
1377
Healthcare Services Group
HCSG
$1.16B
| $8.74M | ﹤0.01% |
365,474
+31,930
| +10% | +$763K |
|
1378
Schneider National
SNDR
$4.18B
| $8.73M | ﹤0.01% |
451,400
+62,570
| +16% | +$1.21M |
|
1379
EnerSys
ENS
$4B
| $8.7M | ﹤0.01% |
175,673
+1,057
| +0.6% | +$52.3K |
|
|
BFS
1380
Saul Centers
BFS
$785M
| $8.7M | ﹤0.01% |
196,228
-8,069
| -4% | -$358K |
|
|
PPBI
1381
DELISTED
Pacific Premier Bancorp
PPBI
| $8.68M | ﹤0.01% |
460,553
+96,217
| +26% | +$1.81M |
|
1382
WaFd
WAFD
$2.46B
| $8.67M | ﹤0.01% |
334,024
+15,513
| +5% | +$403K |
|
1383
Park Hotels & Resorts
PK
$2.39B
| $8.66M | ﹤0.01% |
1,094,735
-782,526
| -42% | -$6.19M |
|
1384
ABM Industries
ABM
$2.8B
| $8.64M | ﹤0.01% |
354,828
+80,488
| +29% | +$1.96M |
|
|
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.64M | ﹤0.01% |
182,126
+42,429
| +30% | +$2.01M |
|
|
FIT
1386
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.64M | ﹤0.01% |
1,297,558
+379,483
| +41% | +$2.53M |
|
1387
Fate Therapeutics
FATE
$111M
| $8.64M | ﹤0.01% |
388,773
+46,368
| +14% | +$1.03M |
|
1388
Navient
NAVI
$1.28B
| $8.63M | ﹤0.01% |
1,138,756
-618,343
| -35% | -$4.69M |
|
1389
Ligand Pharmaceuticals
LGND
$3.23B
| $8.61M | ﹤0.01% |
189,787
+13,914
| +8% | +$631K |
|
1390
Palomar
PLMR
$3.13B
| $8.61M | ﹤0.01% |
147,960
+46,772
| +46% | +$2.72M |
|
1391
B&G Foods
BGS
$360M
| $8.58M | ﹤0.01% |
474,230
+198,041
| +72% | +$3.58M |
|
1392
PennyMac Financial
PFSI
$6.44B
| $8.57M | ﹤0.01% |
387,542
-64,500
| -14% | -$1.43M |
|
1393
Mr. Cooper
COOP
$14.1B
| $8.56M | ﹤0.01% |
1,167,242
-21,851
| -2% | -$160K |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.56M | ﹤0.01% |
646,471
+65,886
| +11% | +$872K |
|
1395
Shake Shack
SHAK
$4.06B
| $8.53M | ﹤0.01% |
226,103
+109,002
| +93% | +$4.11M |
|
|
NVTA
1396
DELISTED
Invitae Corporation
NVTA
| $8.51M | ﹤0.01% |
622,534
+135,318
| +28% | +$1.85M |
|
1397
Andersons Inc
ANDE
$1.38B
| $8.51M | ﹤0.01% |
453,803
+21,914
| +5% | +$411K |
|
1398
Cavco Industries
CVCO
$4.32B
| $8.5M | ﹤0.01% |
58,667
-2,090
| -3% | -$303K |
|
1399
John Wiley & Sons Class A
WLY
$2.19B
| $8.46M | ﹤0.01% |
225,593
+17,391
| +8% | +$652K |
|
1400
Box
BOX
$4.7B
| $8.45M | ﹤0.01% |
602,048
+30,791
| +5% | +$432K |
|