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 | |
|---|---|---|---|---|---|---|
1376
Myers Industries
MYE
$587M
| $11.6M | ﹤0.01% |
542,449
+124,675
| +30% | +$2.67M |
|
1377
PVH
PVH
$3.9B
| $11.6M | ﹤0.01% |
130,373
-12,223
| -9% | -$1.09M |
|
1378
Towne Bank
TOWN
$2.83B
| $11.6M | ﹤0.01% |
436,076
-2,290
| -0.5% | -$61K |
|
1379
WesBanco
WSBC
$3.03B
| $11.6M | ﹤0.01% |
378,069
+10,070
| +3% | +$309K |
|
1380
Lumentum
LITE
$11.4B
| $11.6M | ﹤0.01% |
214,708
-27,273
| -11% | -$1.47M |
|
|
TXNM
1381
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | ﹤0.01% |
238,161
-89,976
| -27% | -$4.38M |
|
1382
Owens & Minor
OMI
$412M
| $11.6M | ﹤0.01% |
796,577
-131,987
| -14% | -$1.92M |
|
1383
CSG Systems International
CSGS
$1.86B
| $11.5M | ﹤0.01% |
214,400
-42,775
| -17% | -$2.3M |
|
1384
Berry Corp
BRY
$257M
| $11.5M | ﹤0.01% |
1,458,812
+186,758
| +15% | +$1.47M |
|
1385
Victory Capital Holdings
VCTR
$4.58B
| $11.4M | ﹤0.01% |
390,855
+128,826
| +49% | +$3.77M |
|
1386
Restaurant Brands International
QSR
$20.6B
| $11.4M | ﹤0.01% |
170,300
+13,795
| +9% | +$926K |
|
1387
Cullen/Frost Bankers
CFR
$8.2B
| $11.4M | ﹤0.01% |
108,325
-27,015
| -20% | -$2.85M |
|
1388
Cinemark Holdings
CNK
$3.25B
| $11.4M | ﹤0.01% |
770,286
+55,680
| +8% | +$823K |
|
1389
SunCoke Energy
SXC
$654M
| $11.3M | ﹤0.01% |
1,262,523
+419,155
| +50% | +$3.76M |
|
|
NARI
1390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.3M | ﹤0.01% |
183,187
-17,333
| -9% | -$1.07M |
|
1391
MKS Inc. Common Stock
MKSI
$7.73B
| $11.3M | ﹤0.01% |
127,224
-3,070
| -2% | -$272K |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
448,452
-138,775
| -24% | -$3.48M |
|
1393
Virtus Investment Partners
VRTS
$1.34B
| $11.2M | ﹤0.01% |
58,968
-3,765
| -6% | -$717K |
|
1394
Evertec
EVTC
$2.14B
| $11.2M | ﹤0.01% |
332,565
+6,228
| +2% | +$210K |
|
1395
First Advantage
FA
$2.75B
| $11.2M | ﹤0.01% |
803,845
-851,087
| -51% | -$11.9M |
|
1396
Ionis Pharmaceuticals
IONS
$10.1B
| $11.2M | ﹤0.01% |
313,865
-9,313
| -3% | -$333K |
|
1397
Ambac
AMBC
$413M
| $11.2M | ﹤0.01% |
721,502
+251,105
| +53% | +$3.89M |
|
1398
Oshkosh
OSK
$8.77B
| $11.1M | ﹤0.01% |
133,702
-3,470
| -3% | -$289K |
|
1399
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11.1M | ﹤0.01% |
214,316
-74,261
| -26% | -$3.85M |
|
|
AMK
1400
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.1M | ﹤0.01% |
351,894
+248,886
| +242% | +$7.83M |
|