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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$983M
| $7.74M | ﹤0.01% |
1,109,971
-294,343
| -21% | -$2.05M |
|
1452
Globant
GLOB
$2.47B
| $7.71M | ﹤0.01% |
87,712
+6,417
| +8% | +$564K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $7.7M | ﹤0.01% |
72,327
-5,172
| -7% | -$550K |
|
1454
AutoNation
AN
$8.37B
| $7.69M | ﹤0.01% |
274,146
-64,243
| -19% | -$1.8M |
|
1455
Middleby
MIDD
$6.82B
| $7.68M | ﹤0.01% |
135,020
-13,854
| -9% | -$788K |
|
1456
Douglas Dynamics
PLOW
$752M
| $7.68M | ﹤0.01% |
216,227
+21,197
| +11% | +$753K |
|
1457
Hamilton Lane
HLNE
$6.53B
| $7.67M | ﹤0.01% |
138,636
+55,836
| +67% | +$3.09M |
|
1458
Corcept Therapeutics
CORT
$7.68B
| $7.65M | ﹤0.01% |
643,135
+187,239
| +41% | +$2.23M |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| $7.62M | ﹤0.01% |
138,833
-36,899
| -21% | -$2.02M |
|
1460
HealthStream
HSTM
$855M
| $7.61M | ﹤0.01% |
317,682
+12,745
| +4% | +$305K |
|
1461
Floor & Decor
FND
$9.55B
| $7.61M | ﹤0.01% |
237,019
+6,264
| +3% | +$201K |
|
|
BEAT
1462
DELISTED
BioTelemetry, Inc.
BEAT
| $7.6M | ﹤0.01% |
197,369
+3,607
| +2% | +$139K |
|
1463
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.6M | ﹤0.01% |
697,637
-494,557
| -41% | -$5.39M |
|
1464
Green Dot
GDOT
$751M
| $7.59M | ﹤0.01% |
298,899
+4,391
| +1% | +$111K |
|
1465
OceanFirst Financial
OCFC
$1.04B
| $7.55M | ﹤0.01% |
474,296
-45,684
| -9% | -$727K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.54M | ﹤0.01% |
932,510
-8,803
| -0.9% | -$71.2K |
|
1467
Mueller Water Products
MWA
$3.91B
| $7.53M | ﹤0.01% |
939,515
+3,261
| +0.3% | +$26.1K |
|
1468
Century Communities
CCS
$2B
| $7.52M | ﹤0.01% |
518,149
+221,825
| +75% | +$3.22M |
|
1469
Cal-Maine
CALM
$5.37B
| $7.5M | ﹤0.01% |
170,588
+37,413
| +28% | +$1.65M |
|
1470
LCI Industries
LCII
$2.43B
| $7.49M | ﹤0.01% |
112,077
-1,427
| -1% | -$95.4K |
|
1471
First Hawaiian
FHB
$3.19B
| $7.48M | ﹤0.01% |
452,715
+29,773
| +7% | +$492K |
|
1472
ProAssurance
PRA
$1.22B
| $7.48M | ﹤0.01% |
299,225
-44,004
| -13% | -$1.1M |
|
|
FBM
1473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.48M | ﹤0.01% |
726,910
-138,770
| -16% | -$1.43M |
|
1474
ServisFirst Bancshares
SFBS
$4.57B
| $7.48M | ﹤0.01% |
255,005
+27,895
| +12% | +$818K |
|
1475
APA Corp
APA
$8.17B
| $7.47M | ﹤0.01% |
1,787,796
+348,168
| +24% | +$1.46M |
|