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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Affiliated Managers Group
AMG
$6.71B
| $15.4M | 0.01% |
151,281
+31,275
| +26% | +$3.18M |
|
1402
KB Home
KBH
$4.48B
| $15.4M | 0.01% |
458,947
+49,203
| +12% | +$1.65M |
|
1403
Unum
UNM
$12.8B
| $15.4M | 0.01% |
669,885
-23,044
| -3% | -$529K |
|
1404
Apellis Pharmaceuticals
APLS
$3.14B
| $15.4M | 0.01% |
268,416
-4,131
| -2% | -$236K |
|
1405
HNI Corp
HNI
$2.07B
| $15.3M | 0.01% |
443,800
-4,053
| -0.9% | -$140K |
|
1406
Virtu Financial
VIRT
$3.1B
| $15.3M | 0.01% |
606,238
-286,873
| -32% | -$7.22M |
|
1407
ING
ING
$74.7B
| $15.2M | 0.01% |
+1,610,580
| New | +$15.2M |
|
|
NXRT
1408
NexPoint Residential Trust
NXRT
$858M
| $15.2M | 0.01% |
359,063
+117,187
| +48% | +$4.96M |
|
1409
Air Lease Corp
AL
$7.1B
| $15.2M | 0.01% |
341,743
-24,787
| -7% | -$1.1M |
|
1410
Sanofi
SNY
$115B
| $15.2M | 0.01% |
312,253
+212,949
| +214% | +$10.3M |
|
1411
Blackbaud
BLKB
$3.38B
| $15.2M | 0.01% |
263,425
+3,426
| +1% | +$197K |
|
1412
Ambarella
AMBA
$3.43B
| $15.2M | 0.01% |
165,116
+15,762
| +11% | +$1.45M |
|
|
MNDT
1413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | 0.01% |
656,965
+41,125
| +7% | +$948K |
|
1414
Flowers Foods
FLO
$2.9B
| $15.1M | 0.01% |
668,863
+42,313
| +7% | +$958K |
|
|
LTC
1415
LTC Properties
LTC
$1.67B
| $15.1M | 0.01% |
388,925
+180,736
| +87% | +$7.03M |
|
|
UNVR
1416
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.01% |
794,681
-452,567
| -36% | -$8.6M |
|
1417
Afya
AFYA
$1.42B
| $15.1M | 0.01% |
596,944
-1,038,531
| -64% | -$26.3M |
|
1418
Dine Brands
DIN
$368M
| $15.1M | 0.01% |
260,138
+167,141
| +180% | +$9.69M |
|
1419
Spirit AeroSystems
SPR
$4.54B
| $15M | 0.01% |
384,784
+43,578
| +13% | +$1.7M |
|
1420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15M | 0.01% |
+137,905
| New | +$15M |
|
|
CADE
1421
DELISTED
Cadence Bancorporation
CADE
| $15M | 0.01% |
914,539
+266,242
| +41% | +$4.37M |
|
1422
Allete
ALE
$3.67B
| $15M | 0.01% |
241,548
+235
| +0.1% | +$14.6K |
|
1423
iRobot
IRBT
$107M
| $14.9M | 0.01% |
185,932
+1,425
| +0.8% | +$114K |
|
1424
Glaukos
GKOS
$4.75B
| $14.9M | 0.01% |
197,454
-1,497
| -0.8% | -$113K |
|
1425
Interactive Brokers
IBKR
$28.4B
| $14.9M | 0.01% |
975,064
+3,964
| +0.4% | +$60.4K |
|