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 | |
|---|---|---|---|---|---|---|
1501
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $13.3M | ﹤0.01% |
256,401
+58,237
| +29% | +$3.01M |
|
1502
ZTO Express
ZTO
$15.2B
| $13.2M | ﹤0.01% |
453,351
-36,821
| -8% | -$1.07M |
|
1503
Onto Innovation
ONTO
$5.44B
| $13.2M | ﹤0.01% |
277,422
+6,691
| +2% | +$318K |
|
1504
Kaiser Aluminum
KALU
$1.24B
| $13.2M | ﹤0.01% |
133,122
+54,638
| +70% | +$5.4M |
|
1505
CVB Financial
CVBF
$2.77B
| $13.1M | ﹤0.01% |
673,892
+38,544
| +6% | +$752K |
|
1506
LendingTree
TREE
$978M
| $13.1M | ﹤0.01% |
47,950
+19,337
| +68% | +$5.29M |
|
|
BZUN
1507
Baozun
BZUN
$276M
| $13.1M | ﹤0.01% |
382,138
+41,187
| +12% | +$1.41M |
|
1508
Avis
CAR
$5.47B
| $13.1M | ﹤0.01% |
351,441
-106,253
| -23% | -$3.96M |
|
1509
Old National Bancorp
ONB
$8.88B
| $13.1M | ﹤0.01% |
790,595
+176
| +0% | +$2.92K |
|
1510
H.B. Fuller
FUL
$3.33B
| $13.1M | ﹤0.01% |
252,090
+11,068
| +5% | +$574K |
|
1511
Cadence Bank
CADE
$7.02B
| $13.1M | ﹤0.01% |
476,422
-17,090
| -3% | -$469K |
|
1512
Clean Harbors
CLH
$12.7B
| $13.1M | ﹤0.01% |
171,755
-57,101
| -25% | -$4.35M |
|
1513
ODP
ODP
$624M
| $13.1M | ﹤0.01% |
445,739
+25,913
| +6% | +$759K |
|
|
LTHM
1514
DELISTED
Livent Corporation
LTHM
| $13M | ﹤0.01% |
692,047
-11,594
| -2% | -$218K |
|
1515
Central Pacific Financial
CPF
$826M
| $13M | ﹤0.01% |
683,191
-14,076
| -2% | -$268K |
|
1516
Houlihan Lokey
HLI
$14.4B
| $13M | ﹤0.01% |
193,192
+1,313
| +0.7% | +$88.3K |
|
1517
Bank OZK
OZK
$5.88B
| $13M | ﹤0.01% |
414,407
-8,545
| -2% | -$267K |
|
1518
B. Riley Financial
RILY
$190M
| $13M | ﹤0.01% |
292,984
+207,511
| +243% | +$9.18M |
|
1519
Papa John's
PZZA
$1.65B
| $12.9M | ﹤0.01% |
152,125
-39,915
| -21% | -$3.39M |
|
1520
SiriusPoint
SPNT
$2.22B
| $12.8M | ﹤0.01% |
1,347,033
-175,238
| -12% | -$1.67M |
|
1521
WaFd
WAFD
$2.46B
| $12.7M | ﹤0.01% |
494,226
+7,615
| +2% | +$196K |
|
1522
Oshkosh
OSK
$8.77B
| $12.7M | ﹤0.01% |
147,782
+8,214
| +6% | +$707K |
|
1523
Asbury Automotive
ABG
$4.8B
| $12.7M | ﹤0.01% |
87,272
-62,522
| -42% | -$9.11M |
|
1524
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $12.7M | ﹤0.01% |
408,734
| – | – |
|
1525
MSC Industrial Direct
MSM
$5.09B
| $12.7M | ﹤0.01% |
150,560
+4,598
| +3% | +$388K |
|