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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Central Pacific Financial
CPF
$826M
| $12M | ﹤0.01% |
405,755
-7,695
| -2% | -$228K |
|
1477
Meritage Homes
MTH
$5.61B
| $12M | ﹤0.01% |
392,814
-165,038
| -30% | -$5.04M |
|
1478
TriMas Corp
TRS
$1.59B
| $11.9M | ﹤0.01% |
380,416
-150,392
| -28% | -$4.72M |
|
1479
Patterson-UTI
PTEN
$2.13B
| $11.9M | ﹤0.01% |
1,133,422
+337,705
| +42% | +$3.55M |
|
|
ILPT
1480
Industrial Logistics Properties Trust
ILPT
$424M
| $11.9M | ﹤0.01% |
530,046
+14,206
| +3% | +$319K |
|
|
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | ﹤0.01% |
364,336
-21,399
| -6% | -$698K |
|
1482
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.9M | ﹤0.01% |
181,834
-19,297
| -10% | -$1.26M |
|
1483
Cavco Industries
CVCO
$4.32B
| $11.9M | ﹤0.01% |
60,757
-1,000
| -2% | -$195K |
|
1484
Valmont Industries
VMI
$7.37B
| $11.9M | ﹤0.01% |
79,149
-19,363
| -20% | -$2.9M |
|
1485
Commault Systems
CVLT
$7.82B
| $11.8M | ﹤0.01% |
264,513
+36,382
| +16% | +$1.62M |
|
1486
Methode Electronics
MEI
$287M
| $11.8M | ﹤0.01% |
299,943
-4,430
| -1% | -$174K |
|
|
PRFT
1487
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
256,026
-5,415
| -2% | -$249K |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $11.8M | ﹤0.01% |
292,941
-65,173
| -18% | -$2.62M |
|
1489
Home BancShares
HOMB
$5.89B
| $11.8M | ﹤0.01% |
598,744
-46,845
| -7% | -$921K |
|
|
BZUN
1490
Baozun
BZUN
$276M
| $11.8M | ﹤0.01% |
355,361
-15,295
| -4% | -$507K |
|
1491
Sinclair Inc
SBGI
$972M
| $11.8M | ﹤0.01% |
352,606
-73,042
| -17% | -$2.44M |
|
|
ITCI
1492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | ﹤0.01% |
342,564
+100,953
| +42% | +$3.46M |
|
1493
Floor & Decor
FND
$9.55B
| $11.7M | ﹤0.01% |
230,755
-13,465
| -6% | -$684K |
|
|
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
| $11.7M | ﹤0.01% |
529,744
+117,730
| +29% | +$2.6M |
|
1495
MSC Industrial Direct
MSM
$5.09B
| $11.7M | ﹤0.01% |
149,169
-13,443
| -8% | -$1.05M |
|
1496
Amcor
AMCR
$19.1B
| $11.7M | ﹤0.01% |
1,079,164
+153,091
| +17% | +$1.66M |
|
1497
Matrix Service
MTRX
$353M
| $11.7M | ﹤0.01% |
511,079
+102,512
| +25% | +$2.35M |
|
1498
WaFd
WAFD
$2.46B
| $11.7M | ﹤0.01% |
318,511
-7,643
| -2% | -$280K |
|
1499
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $11.6M | ﹤0.01% |
385,000
-165,000
| -30% | -$4.99M |
|
1500
Highwoods Properties
HIW
$3.5B
| $11.6M | ﹤0.01% |
236,832
-26,128
| -10% | -$1.28M |
|