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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.39B
| $6.65M | ﹤0.01% |
58,352
-6,763
| -10% | -$771K |
|
1702
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.65M | ﹤0.01% |
197,447
-80,805
| -29% | -$2.72M |
|
1703
Unitil
UTL
$827M
| $6.65M | ﹤0.01% |
116,554
-8,816
| -7% | -$503K |
|
1704
Leslie's
LESL
$62M
| $6.65M | ﹤0.01% |
603,599
+7,253
| +1% | +$79.8K |
|
1705
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.64M | ﹤0.01% |
796,299
-809,395
| -50% | -$6.75M |
|
1706
Brown-Forman Class A
BF.A
$13.2B
| $6.63M | ﹤0.01% |
101,717
+887
| +0.9% | +$57.8K |
|
1707
Patterson-UTI
PTEN
$2.13B
| $6.63M | ﹤0.01% |
566,763
-463,667
| -45% | -$5.42M |
|
1708
WD-40
WDFC
$2.86B
| $6.6M | ﹤0.01% |
37,067
-667
| -2% | -$119K |
|
1709
Beyond Meat
BYND
$205M
| $6.58M | ﹤0.01% |
405,114
-306
| -0.1% | -$4.97K |
|
1710
Intapp
INTA
$3.71B
| $6.57M | ﹤0.01% |
146,422
+45,065
| +44% | +$2.02M |
|
1711
Columbia Sportswear
COLM
$2.99B
| $6.56M | ﹤0.01% |
72,703
-7,446
| -9% | -$672K |
|
1712
Nu Skin
NUS
$596M
| $6.56M | ﹤0.01% |
166,889
+24,639
| +17% | +$968K |
|
1713
Health Catalyst
HCAT
$220M
| $6.55M | ﹤0.01% |
561,356
-25,824
| -4% | -$301K |
|
1714
Guardant Health
GH
$6.85B
| $6.55M | ﹤0.01% |
279,277
-201,937
| -42% | -$4.73M |
|
|
ETRN
1715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.54M | ﹤0.01% |
1,131,034
-108,051
| -9% | -$624K |
|
1716
Grid Dynamics Holdings
GDYN
$642M
| $6.51M | ﹤0.01% |
568,432
-590,186
| -51% | -$6.76M |
|
1717
DoubleVerify
DV
$2.13B
| $6.5M | ﹤0.01% |
215,667
-2,137
| -1% | -$64.4K |
|
|
NOVA
1718
DELISTED
Sunnova Energy
NOVA
| $6.49M | ﹤0.01% |
415,392
-43,272
| -9% | -$676K |
|
1719
Viavi Solutions
VIAV
$2.69B
| $6.48M | ﹤0.01% |
598,037
-73,590
| -11% | -$797K |
|
1720
Moelis & Co
MC
$5.54B
| $6.47M | ﹤0.01% |
168,195
-22,001
| -12% | -$846K |
|
1721
Target Hospitality
TH
$881M
| $6.44M | ﹤0.01% |
489,788
+77,325
| +19% | +$1.02M |
|
1722
Kadant
KAI
$3.69B
| $6.41M | ﹤0.01% |
30,753
-777
| -2% | -$162K |
|
|
INVX
1723
Innovex International, Inc.
INVX
$1.14B
| $6.38M | ﹤0.01% |
222,339
-20,068
| -8% | -$576K |
|
1724
SolarEdge
SEDG
$1.72B
| $6.38M | ﹤0.01% |
20,984
+765
| +4% | +$233K |
|
1725
Phibro Animal Health
PAHC
$1.61B
| $6.37M | ﹤0.01% |
415,608
+68,881
| +20% | +$1.06M |
|