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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $11.4M | ﹤0.01% |
390,000
| – | – |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $11.4M | ﹤0.01% |
387,222
-106,167
| -22% | -$3.13M |
|
1403
Xerox
XRX
$463M
| $11.4M | ﹤0.01% |
745,073
-73,519
| -9% | -$1.12M |
|
|
MBT
1404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | ﹤0.01% |
1,238,263
-72,600
| -6% | -$667K |
|
1405
TechTarget
TTGT
$427M
| $11.4M | ﹤0.01% |
378,892
+40,431
| +12% | +$1.21M |
|
1406
MACOM Technology Solutions
MTSI
$9.82B
| $11.4M | ﹤0.01% |
330,553
-14,726
| -4% | -$506K |
|
1407
Boyd Gaming
BYD
$6.79B
| $11.4M | ﹤0.01% |
543,205
+202,573
| +59% | +$4.23M |
|
|
LVGO
1408
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | ﹤0.01% |
150,932
-83,328
| -36% | -$6.27M |
|
|
AHH
1409
Armada Hoffler Properties
AHH
$596M
| $11.3M | ﹤0.01% |
1,136,244
+719,830
| +173% | +$7.16M |
|
1410
Shenandoah Telecom
SHEN
$744M
| $11.3M | ﹤0.01% |
228,703
-17,923
| -7% | -$883K |
|
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.3M | ﹤0.01% |
185,753
| – | – |
|
1412
Phibro Animal Health
PAHC
$1.61B
| $11.3M | ﹤0.01% |
428,301
-88,049
| -17% | -$2.31M |
|
1413
Old National Bancorp
ONB
$8.88B
| $11.2M | ﹤0.01% |
815,630
-196,692
| -19% | -$2.71M |
|
1414
UMB Financial
UMBF
$9.16B
| $11.2M | ﹤0.01% |
217,423
-43,313
| -17% | -$2.23M |
|
1415
Grocery Outlet
GO
$1.74B
| $11.2M | ﹤0.01% |
274,474
+76,583
| +39% | +$3.12M |
|
|
CHNG
1416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.2M | ﹤0.01% |
997,706
+195,660
| +24% | +$2.19M |
|
|
ILPT
1417
Industrial Logistics Properties Trust
ILPT
$424M
| $11.1M | ﹤0.01% |
542,203
-3,574
| -0.7% | -$73.5K |
|
1418
ArcBest
ARCB
$1.6B
| $11.1M | ﹤0.01% |
419,938
+1,771
| +0.4% | +$47K |
|
1419
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.1M | ﹤0.01% |
154,468
-70,653
| -31% | -$5.07M |
|
1420
Malibu Boats
MBUU
$629M
| $11.1M | ﹤0.01% |
213,456
-38,798
| -15% | -$2.02M |
|
1421
Howard Hughes
HHH
$4.84B
| $11M | ﹤0.01% |
223,021
-10,842
| -5% | -$537K |
|
1422
Home BancShares
HOMB
$5.89B
| $11M | ﹤0.01% |
717,800
+105,732
| +17% | +$1.63M |
|
|
CUB
1423
DELISTED
Cubic Corporation
CUB
| $11M | ﹤0.01% |
228,955
+52,823
| +30% | +$2.54M |
|
1424
Kirby Corp
KEX
$4.8B
| $11M | ﹤0.01% |
204,993
+1,113
| +0.5% | +$59.6K |
|
1425
Ormat Technologies
ORA
$5.53B
| $11M | ﹤0.01% |
172,786
-11,102
| -6% | -$705K |
|