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 | |
|---|---|---|---|---|---|---|
1676
Stellar Bancorp
STEL
$1.61B
| $6.82M | ﹤0.01% |
319,909
+82,136
| +35% | +$1.75M |
|
1677
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.8M | ﹤0.01% |
300,000
| – | – |
|
1678
Energizer
ENR
$2.02B
| $6.78M | ﹤0.01% |
211,555
-766
| -0.4% | -$24.5K |
|
1679
Koppers
KOP
$567M
| $6.77M | ﹤0.01% |
171,193
-6,736
| -4% | -$266K |
|
1680
Bread Financial
BFH
$2.95B
| $6.74M | ﹤0.01% |
197,172
-152,505
| -44% | -$5.22M |
|
1681
Shutterstock
SSTK
$742M
| $6.73M | ﹤0.01% |
176,847
-134,166
| -43% | -$5.11M |
|
1682
MasterBrand
MBC
$1.71B
| $6.7M | ﹤0.01% |
551,647
+199,573
| +57% | +$2.42M |
|
1683
Lyft
LYFT
$7.73B
| $6.68M | ﹤0.01% |
633,895
+16,960
| +3% | +$179K |
|
1684
Kura Oncology
KURA
$711M
| $6.66M | ﹤0.01% |
730,543
+70,585
| +11% | +$644K |
|
1685
Tencent Music
TME
$38.5B
| $6.66M | ﹤0.01% |
1,044,197
+73,851
| +8% | +$471K |
|
1686
Werner Enterprises
WERN
$1.68B
| $6.66M | ﹤0.01% |
170,977
-1,423
| -0.8% | -$55.4K |
|
1687
Akero Therapeutics
AKRO
$3.48B
| $6.65M | ﹤0.01% |
131,483
+7,591
| +6% | +$384K |
|
1688
Hecla Mining
HL
$7.51B
| $6.65M | ﹤0.01% |
1,699,729
-11,730
| -0.7% | -$45.9K |
|
1689
PAR Technology
PAR
$1.79B
| $6.65M | ﹤0.01% |
172,433
-4,420
| -2% | -$170K |
|
1690
BOK Financial
BOKF
$7.06B
| $6.64M | ﹤0.01% |
83,042
-22,822
| -22% | -$1.83M |
|
|
PNT
1691
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $6.64M | ﹤0.01% |
995,217
-112,549
| -10% | -$751K |
|
1692
Arvinas
ARVN
$568M
| $6.63M | ﹤0.01% |
337,449
+91,721
| +37% | +$1.8M |
|
1693
Bloomin' Brands
BLMN
$577M
| $6.61M | ﹤0.01% |
268,991
-354,290
| -57% | -$8.71M |
|
1694
Cavco Industries
CVCO
$4.32B
| $6.61M | ﹤0.01% |
24,873
-8,470
| -25% | -$2.25M |
|
1695
iRobot
IRBT
$107M
| $6.59M | ﹤0.01% |
173,880
+1,093
| +0.6% | +$41.4K |
|
1696
HNI Corp
HNI
$2.07B
| $6.56M | ﹤0.01% |
189,565
+4,816
| +3% | +$167K |
|
|
DNB
1697
DELISTED
Dun & Bradstreet
DNB
| $6.54M | ﹤0.01% |
654,948
+8,722
| +1% | +$87.1K |
|
|
INVX
1698
Innovex International, Inc.
INVX
$1.14B
| $6.53M | ﹤0.01% |
231,878
-894
| -0.4% | -$25.2K |
|
1699
Health Catalyst
HCAT
$220M
| $6.53M | ﹤0.01% |
645,253
+94,339
| +17% | +$955K |
|
1700
CommScope
COMM
$3.61B
| $6.52M | ﹤0.01% |
1,939,652
+208,916
| +12% | +$702K |
|