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 | |
|---|---|---|---|---|---|---|
|
HTO
1401
H2O America Common Stock
HTO
$1.75B
| $8.45M | ﹤0.01% |
146,287
+12,912
| +10% | +$746K |
|
1402
Ingevity
NGVT
$2.12B
| $8.43M | ﹤0.01% |
239,605
-100,367
| -30% | -$3.53M |
|
1403
ASGN Inc
ASGN
$2.26B
| $8.43M | ﹤0.01% |
238,731
-29,135
| -11% | -$1.03M |
|
1404
Universal Insurance Holdings
UVE
$719M
| $8.43M | ﹤0.01% |
470,343
-54,824
| -10% | -$982K |
|
1405
Spectrum Brands
SPB
$1.29B
| $8.43M | ﹤0.01% |
231,702
+64,197
| +38% | +$2.33M |
|
1406
Group 1 Automotive
GPI
$6.03B
| $8.4M | ﹤0.01% |
189,743
+118,222
| +165% | +$5.23M |
|
|
QVCGA
1407
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.36M | ﹤0.01% |
28,194
-5,838
| -17% | -$1.73M |
|
1408
Four Corners Property Trust
FCPT
$2.66B
| $8.32M | ﹤0.01% |
444,594
-950,640
| -68% | -$17.8M |
|
1409
Papa John's
PZZA
$1.65B
| $8.3M | ﹤0.01% |
155,516
-647
| -0.4% | -$34.5K |
|
|
EGIO
1410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.3M | ﹤0.01% |
36,390
+547
| +2% | +$125K |
|
1411
Vanda Pharmaceuticals
VNDA
$266M
| $8.28M | ﹤0.01% |
799,691
-220,168
| -22% | -$2.28M |
|
|
SAIL
1412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.28M | ﹤0.01% |
544,147
+22,420
| +4% | +$341K |
|
1413
ICU Medical
ICUI
$3.22B
| $8.28M | ﹤0.01% |
41,035
+4,176
| +11% | +$843K |
|
1414
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.24M | ﹤0.01% |
175,584
+72,096
| +70% | +$3.38M |
|
1415
Methode Electronics
MEI
$287M
| $8.22M | ﹤0.01% |
310,823
+10,880
| +4% | +$288K |
|
1416
Fulton Financial
FULT
$3.54B
| $8.21M | ﹤0.01% |
714,267
-60,301
| -8% | -$693K |
|
1417
Plexus
PLXS
$3.73B
| $8.19M | ﹤0.01% |
150,192
-10,563
| -7% | -$576K |
|
1418
Travere Therapeutics
TVTX
$2.09B
| $8.19M | ﹤0.01% |
561,533
+4,547
| +0.8% | +$66.3K |
|
1419
Ralph Lauren
RL
$19.1B
| $8.19M | ﹤0.01% |
122,501
-466
| -0.4% | -$31.1K |
|
1420
Protolabs
PRLB
$1.18B
| $8.17M | ﹤0.01% |
107,291
-3,855
| -3% | -$293K |
|
1421
Twist Bioscience
TWST
$1.53B
| $8.14M | ﹤0.01% |
266,178
+180,909
| +212% | +$5.53M |
|
1422
Flowers Foods
FLO
$2.9B
| $8.14M | ﹤0.01% |
396,428
+23,989
| +6% | +$492K |
|
1423
Air Lease Corp
AL
$7.1B
| $8.12M | ﹤0.01% |
366,867
+28,482
| +8% | +$631K |
|
|
CLDR
1424
DELISTED
Cloudera, Inc.
CLDR
| $8.12M | ﹤0.01% |
1,031,874
+89,707
| +10% | +$706K |
|
1425
EchoStar
SATS
$21.5B
| $8.11M | ﹤0.01% |
253,758
-7,019
| -3% | -$224K |
|