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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1501
MFA Financial
MFA
$1.04B
| $9.22M | ﹤0.01% |
959,459
-1,570
| -0.2% | -$15.1K |
|
1502
Mercury Insurance
MCY
$4.38B
| $9.22M | ﹤0.01% |
328,844
-907
| -0.3% | -$25.4K |
|
1503
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.19M | ﹤0.01% |
418,276
-10,888
| -3% | -$239K |
|
1504
Penske Automotive Group
PAG
$12B
| $9.17M | ﹤0.01% |
54,900
-4,991
| -8% | -$834K |
|
|
RCM
1505
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.14M | ﹤0.01% |
606,644
+113,990
| +23% | +$1.72M |
|
1506
Construction Partners
ROAD
$6.98B
| $9.14M | ﹤0.01% |
250,011
+128,936
| +106% | +$4.71M |
|
1507
European Wax Center
EWCZ
$165M
| $9.03M | ﹤0.01% |
557,260
-503
| -0.1% | -$8.15K |
|
1508
Tidewater
TDW
$2.94B
| $8.97M | ﹤0.01% |
126,186
-10,923
| -8% | -$776K |
|
1509
Spirit AeroSystems
SPR
$4.56B
| $8.97M | ﹤0.01% |
555,491
+15,284
| +3% | +$247K |
|
1510
Altimmune
ALT
$327M
| $8.96M | ﹤0.01% |
3,446,778
-12,171
| -0.4% | -$31.6K |
|
|
BBT
1511
Beacon Financial Corporation
BBT
$2.19B
| $8.95M | ﹤0.01% |
446,476
-82,279
| -16% | -$1.65M |
|
1512
CSG Systems International
CSGS
$1.87B
| $8.95M | ﹤0.01% |
175,065
-13,360
| -7% | -$683K |
|
1513
CTS Corp
CTS
$1.23B
| $8.95M | ﹤0.01% |
214,324
-4,630
| -2% | -$193K |
|
1514
Protagonist Therapeutics
PTGX
$3.69B
| $8.94M | ﹤0.01% |
536,024
-399,937
| -43% | -$6.67M |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.92M | ﹤0.01% |
379,431
+994
| +0.3% | +$23.4K |
|
1516
SLM Corp
SLM
$5.91B
| $8.91M | ﹤0.01% |
654,475
-28,594
| -4% | -$389K |
|
|
AAMI
1517
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.91M | ﹤0.01% |
459,710
-2,930
| -0.6% | -$56.8K |
|
1518
Buckle
BKE
$3.08B
| $8.91M | ﹤0.01% |
266,807
-72
| -0% | -$2.4K |
|
|
PETQ
1519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.9M | ﹤0.01% |
451,675
+195,798
| +77% | +$3.86M |
|
1520
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $8.89M | ﹤0.01% |
446,333
| – | – |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $8.89M | ﹤0.01% |
419,291
+39,314
| +10% | +$833K |
|
|
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.89M | ﹤0.01% |
1,129,463
+322,471
| +40% | +$2.54M |
|
1523
Janus Henderson
JHG
$7.03B
| $8.86M | ﹤0.01% |
343,227
-4,611
| -1% | -$119K |
|
|
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
| $8.85M | ﹤0.01% |
176,262
+1,935
| +1% | +$97.2K |
|
1525
Alamo Group
ALG
$2.51B
| $8.84M | ﹤0.01% |
51,151
-696
| -1% | -$120K |
|