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 | |
|---|---|---|---|---|---|---|
|
TCDA
1726
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.9M | ﹤0.01% |
222,902
+41,489
| +23% | +$913K |
|
1727
Thermon Group Holdings
THR
$844M
| $4.88M | ﹤0.01% |
323,594
-44,481
| -12% | -$670K |
|
1728
Alcoa
AA
$8.61B
| $4.87M | ﹤0.01% |
791,256
-554,015
| -41% | -$3.41M |
|
1729
Standard Motor Products
SMP
$889M
| $4.86M | ﹤0.01% |
116,792
+17,733
| +18% | +$737K |
|
1730
Independent Bank Corp
IBCP
$657M
| $4.85M | ﹤0.01% |
377,092
+8,719
| +2% | +$112K |
|
1731
Myers Industries
MYE
$587M
| $4.85M | ﹤0.01% |
450,935
+171,732
| +62% | +$1.85M |
|
1732
Phreesia
PHR
$1.45B
| $4.84M | ﹤0.01% |
230,018
+203,795
| +777% | +$4.29M |
|
1733
UroGen Pharma
URGN
$869M
| $4.83M | ﹤0.01% |
+270,833
| New | +$4.83M |
|
1734
Middlesex Water
MSEX
$971M
| $4.83M | ﹤0.01% |
80,345
+18,181
| +29% | +$1.09M |
|
1735
Sinclair Inc
SBGI
$972M
| $4.83M | ﹤0.01% |
300,043
-52,563
| -15% | -$845K |
|
|
FLOW
1736
DELISTED
SPX FLOW, Inc.
FLOW
| $4.82M | ﹤0.01% |
169,735
-317,725
| -65% | -$9.03M |
|
|
LMNX
1737
DELISTED
Luminex Corp
LMNX
| $4.82M | ﹤0.01% |
175,157
-260,438
| -60% | -$7.17M |
|
1738
Hackett Group
HCKT
$575M
| $4.8M | ﹤0.01% |
377,200
+29,414
| +8% | +$374K |
|
1739
Helmerich & Payne
HP
$2.1B
| $4.8M | ﹤0.01% |
306,353
-123,209
| -29% | -$1.93M |
|
1740
Pediatrix Medical
MD
$1.45B
| $4.79M | ﹤0.01% |
411,084
+119,534
| +41% | +$1.39M |
|
1741
Rio Tinto
RIO
$101B
| $4.77M | ﹤0.01% |
+104,746
| New | +$4.77M |
|
|
ZUO
1742
DELISTED
Zuora, Inc.
ZUO
| $4.77M | ﹤0.01% |
591,993
+15,111
| +3% | +$122K |
|
|
GAP
1743
The Gap, Inc.
GAP
$8.5B
| $4.76M | ﹤0.01% |
676,110
-231,588
| -26% | -$1.63M |
|
1744
Hain Celestial
HAIN
$194M
| $4.73M | ﹤0.01% |
182,283
-795,171
| -81% | -$20.7M |
|
1745
EPR Properties
EPR
$4.45B
| $4.73M | ﹤0.01% |
195,195
-853,951
| -81% | -$20.7M |
|
1746
Benchmark Electronics
BHE
$1.41B
| $4.71M | ﹤0.01% |
235,497
-124,231
| -35% | -$2.48M |
|
1747
AAR Corp
AIR
$2.67B
| $4.7M | ﹤0.01% |
264,784
-70,904
| -21% | -$1.26M |
|
1748
Magnite
MGNI
$3.4B
| $4.68M | ﹤0.01% |
843,374
+250,380
| +42% | +$1.39M |
|
1749
Kaiser Aluminum
KALU
$1.24B
| $4.68M | ﹤0.01% |
67,487
-5,711
| -8% | -$396K |
|
1750
Kosmos Energy
KOS
$799M
| $4.66M | ﹤0.01% |
5,198,841
+1,811,009
| +53% | +$1.62M |
|