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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Foundation Inc
FFWM
$493M
| $11.5M | ﹤0.01% |
563,042
+45,411
| +9% | +$930K |
|
1402
Ares Capital
ARCC
$15.7B
| $11.5M | ﹤0.01% |
642,730
+27,600
| +4% | +$495K |
|
1403
Hanesbrands
HBI
$2.2B
| $11.5M | ﹤0.01% |
1,116,561
+245,104
| +28% | +$2.52M |
|
1404
G-III Apparel Group
GIII
$1.12B
| $11.5M | ﹤0.01% |
567,240
+279,070
| +97% | +$5.65M |
|
1405
Pathward Financial
CASH
$1.72B
| $11.5M | ﹤0.01% |
296,258
-65,359
| -18% | -$2.53M |
|
1406
Texas Capital Bancshares
TCBI
$3.98B
| $11.4M | ﹤0.01% |
217,424
-6,564
| -3% | -$346K |
|
1407
FNB Corp
FNB
$5.89B
| $11.4M | ﹤0.01% |
1,053,047
+21,340
| +2% | +$232K |
|
|
ALTR
1408
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4M | ﹤0.01% |
217,414
+24,058
| +12% | +$1.26M |
|
1409
Establishment Labs
ESTA
$1.09B
| $11.4M | ﹤0.01% |
208,812
-47,574
| -19% | -$2.59M |
|
1410
CBIZ
CBZ
$3.01B
| $11.3M | ﹤0.01% |
283,684
+30,952
| +12% | +$1.24M |
|
|
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$424M
| $11.3M | ﹤0.01% |
804,854
-240,932
| -23% | -$3.39M |
|
1412
Mueller Water Products
MWA
$3.91B
| $11.3M | ﹤0.01% |
965,198
-135,869
| -12% | -$1.59M |
|
1413
Gibraltar Industries
ROCK
$1.78B
| $11.3M | ﹤0.01% |
291,403
+35,555
| +14% | +$1.38M |
|
1414
Maximus
MMS
$5.05B
| $11.3M | ﹤0.01% |
180,348
+2,000
| +1% | +$125K |
|
1415
Eagle Bancorp
EGBN
$615M
| $11.2M | ﹤0.01% |
236,859
+117,961
| +99% | +$5.59M |
|
1416
LCI Industries
LCII
$2.43B
| $11.2M | ﹤0.01% |
100,346
+2,649
| +3% | +$296K |
|
|
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | ﹤0.01% |
308,849
-2,163
| -0.7% | -$78.6K |
|
1418
Walker & Dunlop
WD
$2.93B
| $11.2M | ﹤0.01% |
116,444
-55,583
| -32% | -$5.35M |
|
1419
Genco Shipping & Trading
GNK
$774M
| $11.2M | ﹤0.01% |
579,086
+465,758
| +411% | +$9M |
|
1420
Gray Television
GTN
$598M
| $11.2M | ﹤0.01% |
661,944
-68,979
| -9% | -$1.17M |
|
1421
Moelis & Co
MC
$5.54B
| $11.2M | ﹤0.01% |
283,464
-23,630
| -8% | -$930K |
|
1422
Andersons Inc
ANDE
$1.38B
| $11.1M | ﹤0.01% |
336,912
-30,861
| -8% | -$1.02M |
|
1423
Pricesmart
PSMT
$3.52B
| $11.1M | ﹤0.01% |
155,049
-10,823
| -7% | -$775K |
|
1424
Upbound Group
UPBD
$1.45B
| $11.1M | ﹤0.01% |
570,893
+261,506
| +85% | +$5.09M |
|
1425
ScottsMiracle-Gro
SMG
$3.51B
| $11.1M | ﹤0.01% |
140,372
+18,449
| +15% | +$1.46M |
|