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 | |
|---|---|---|---|---|---|---|
1701
Axcelis
ACLS
$2.69B
| $5.14M | ﹤0.01% |
280,691
+118,114
| +73% | +$2.16M |
|
1702
Lazard
LAZ
$5.25B
| $5.14M | ﹤0.01% |
218,089
-6,267
| -3% | -$148K |
|
1703
Wolverine World Wide
WWW
$2.48B
| $5.12M | ﹤0.01% |
337,079
+3,406
| +1% | +$51.8K |
|
1704
American Eagle Outfitters
AEO
$3.18B
| $5.12M | ﹤0.01% |
643,878
+12,740
| +2% | +$101K |
|
1705
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.11M | ﹤0.01% |
183,203
+5,079
| +3% | +$142K |
|
1706
Pennant Group
PNTG
$884M
| $5.09M | ﹤0.01% |
359,249
-230,152
| -39% | -$3.26M |
|
1707
Enanta Pharmaceuticals
ENTA
$177M
| $5.08M | ﹤0.01% |
98,832
-18,819
| -16% | -$968K |
|
1708
Kornit Digital
KRNT
$647M
| $5.08M | ﹤0.01% |
204,160
-150,978
| -43% | -$3.76M |
|
|
NAV
1709
DELISTED
Navistar International
NAV
| $5.06M | ﹤0.01% |
306,952
+29,935
| +11% | +$494K |
|
1710
FNB Corp
FNB
$5.89B
| $5.06M | ﹤0.01% |
686,496
+29,511
| +4% | +$217K |
|
1711
The Bancorp
TBBK
$3.5B
| $5.05M | ﹤0.01% |
831,287
+82,837
| +11% | +$503K |
|
1712
Provident Financial Services
PFS
$2.59B
| $5.04M | ﹤0.01% |
391,956
-15,541
| -4% | -$200K |
|
1713
Macerich
MAC
$4.58B
| $5.03M | ﹤0.01% |
892,475
+539,143
| +153% | +$3.04M |
|
1714
Bank of Hawaii
BOH
$2.7B
| $5.01M | ﹤0.01% |
90,629
+3,095
| +4% | +$171K |
|
|
GCP
1715
DELISTED
GCP Applied Technologies Inc.
GCP
| $5M | ﹤0.01% |
280,647
-59,180
| -17% | -$1.05M |
|
1716
CTS Corp
CTS
$1.23B
| $5M | ﹤0.01% |
200,693
+2,794
| +1% | +$69.5K |
|
|
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.99M | ﹤0.01% |
893,466
+60,887
| +7% | +$340K |
|
1718
Associated Banc-Corp
ASB
$4.35B
| $4.98M | ﹤0.01% |
389,175
-922,526
| -70% | -$11.8M |
|
|
EBSB
1719
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.98M | ﹤0.01% |
443,495
+6,764
| +2% | +$75.9K |
|
1720
Denali Therapeutics
DNLI
$2.07B
| $4.96M | ﹤0.01% |
283,438
+103,045
| +57% | +$1.8M |
|
1721
Kearny Financial
KRNY
$412M
| $4.96M | ﹤0.01% |
576,959
+117,092
| +25% | +$1.01M |
|
1722
Sunrun
RUN
$3.71B
| $4.95M | ﹤0.01% |
490,293
+24,238
| +5% | +$245K |
|
|
FOCS
1723
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.92M | ﹤0.01% |
213,788
-712
| -0.3% | -$16.4K |
|
1724
Boyd Gaming
BYD
$6.79B
| $4.91M | ﹤0.01% |
340,632
+23,826
| +8% | +$344K |
|
1725
MBIA
MBI
$393M
| $4.9M | ﹤0.01% |
686,821
-740
| -0.1% | -$5.28K |
|