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 | |
|---|---|---|---|---|---|---|
1426
Toll Brothers
TOL
$13.8B
| $8.08M | ﹤0.01% |
419,931
-20,141
| -5% | -$388K |
|
1427
Virtu Financial
VIRT
$3.1B
| $8.06M | ﹤0.01% |
387,019
+207,797
| +116% | +$4.33M |
|
1428
MillerKnoll
MLKN
$1.4B
| $8.04M | ﹤0.01% |
362,055
-12,361
| -3% | -$274K |
|
1429
Cohen & Steers
CNS
$3.65B
| $8.03M | ﹤0.01% |
176,708
+12,487
| +8% | +$568K |
|
1430
Columbia Banking Systems
COLB
$7.8B
| $8.02M | ﹤0.01% |
299,240
+3,455
| +1% | +$92.6K |
|
|
CHNG
1431
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.01M | ﹤0.01% |
802,046
+640,205
| +396% | +$6.4M |
|
1432
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $8.01M | ﹤0.01% |
380,000
-5,000
| -1% | -$105K |
|
1433
The RMR Group
RMR
$288M
| $8M | ﹤0.01% |
296,712
-1,028
| -0.3% | -$27.7K |
|
1434
Werner Enterprises
WERN
$1.68B
| $8M | ﹤0.01% |
220,563
-69,232
| -24% | -$2.51M |
|
|
EV
1435
DELISTED
Eaton Vance Corp.
EV
| $7.99M | ﹤0.01% |
247,783
-81,104
| -25% | -$2.62M |
|
1436
Columbus McKinnon
CMCO
$415M
| $7.99M | ﹤0.01% |
319,418
+45,721
| +17% | +$1.14M |
|
|
BZUN
1437
Baozun
BZUN
$276M
| $7.99M | ﹤0.01% |
285,778
-69,583
| -20% | -$1.94M |
|
1438
Hanesbrands
HBI
$2.2B
| $7.99M | ﹤0.01% |
1,014,660
-886,221
| -47% | -$6.97M |
|
1439
Topgolf Callaway Brands
MODG
$1.76B
| $7.98M | ﹤0.01% |
780,727
+22,405
| +3% | +$229K |
|
1440
Cracker Barrel
CBRL
$1.14B
| $7.95M | ﹤0.01% |
95,487
+2,785
| +3% | +$232K |
|
|
MOMO
1441
Hello Group
MOMO
$1.19B
| $7.94M | ﹤0.01% |
365,864
+22,300
| +6% | +$484K |
|
1442
WesBanco
WSBC
$3.03B
| $7.85M | ﹤0.01% |
331,008
+58,050
| +21% | +$1.38M |
|
1443
Aaon
AAON
$6.7B
| $7.83M | ﹤0.01% |
243,107
-4,845
| -2% | -$156K |
|
|
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.8M | ﹤0.01% |
647,450
-6,698
| -1% | -$80.7K |
|
1445
Xencor
XNCR
$613M
| $7.8M | ﹤0.01% |
260,993
+12,278
| +5% | +$367K |
|
1446
MYR Group
MYRG
$2.73B
| $7.79M | ﹤0.01% |
297,330
-16,304
| -5% | -$427K |
|
1447
Cullen/Frost Bankers
CFR
$8.2B
| $7.78M | ﹤0.01% |
139,538
-2,466
| -2% | -$138K |
|
1448
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.78M | ﹤0.01% |
+96,000
| New | +$7.78M |
|
1449
Bath & Body Works
BBWI
$5.61B
| $7.76M | ﹤0.01% |
830,472
-1,241,776
| -60% | -$11.6M |
|
|
GTY
1450
Getty Realty Corp
GTY
$1.6B
| $7.76M | ﹤0.01% |
326,668
-4,907
| -1% | -$117K |
|