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 | |
|---|---|---|---|---|---|---|
1926
American Woodmark
AMWD
$976M
| $3.35M | ﹤0.01% |
73,519
-3,738
| -5% | -$170K |
|
1927
Dick's Sporting Goods
DKS
$20.2B
| $3.35M | ﹤0.01% |
157,610
-325,537
| -67% | -$6.92M |
|
|
GMRE
1928
Global Medical REIT
GMRE
$512M
| $3.35M | ﹤0.01% |
331,032
-53,424
| -14% | -$541K |
|
|
AXNX
1929
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.32M | ﹤0.01% |
130,624
+7,746
| +6% | +$197K |
|
1930
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $3.31M | ﹤0.01% |
122,830
+28,913
| +31% | +$779K |
|
1931
MaxLinear
MXL
$1.37B
| $3.31M | ﹤0.01% |
283,450
+6,700
| +2% | +$78.2K |
|
1932
Light & Wonder
LNW
$7.46B
| $3.3M | ﹤0.01% |
340,499
-417,733
| -55% | -$4.05M |
|
1933
Horizon Bancorp
HBNC
$828M
| $3.3M | ﹤0.01% |
334,579
-12,729
| -4% | -$126K |
|
|
RAVN
1934
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
155,306
+5,205
| +3% | +$110K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
276,501
-175,594
| -39% | -$2.09M |
|
|
RWT
1936
Redwood Trust
RWT
$799M
| $3.29M | ﹤0.01% |
649,462
+156,602
| +32% | +$792K |
|
1937
Arcus Biosciences
RCUS
$1.24B
| $3.28M | ﹤0.01% |
236,120
+49,958
| +27% | +$694K |
|
1938
American Axle
AXL
$707M
| $3.28M | ﹤0.01% |
907,353
+30,062
| +3% | +$109K |
|
1939
1st Source
SRCE
$1.57B
| $3.28M | ﹤0.01% |
101,014
+4,554
| +5% | +$148K |
|
1940
Powell Industries
POWL
$3.52B
| $3.26M | ﹤0.01% |
127,160
-15,516
| -11% | -$398K |
|
1941
CNA Financial
CNA
$13B
| $3.26M | ﹤0.01% |
105,015
-32,669
| -24% | -$1.01M |
|
1942
Kadant
KAI
$3.73B
| $3.25M | ﹤0.01% |
43,584
-8,542
| -16% | -$638K |
|
1943
Miller Industries
MLR
$463M
| $3.25M | ﹤0.01% |
114,928
+19,807
| +21% | +$560K |
|
1944
Zai Lab
ZLAB
$3.64B
| $3.25M | ﹤0.01% |
+63,100
| New | +$3.25M |
|
|
KRTX
1945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | ﹤0.01% |
45,031
+22,538
| +100% | +$1.62M |
|
1946
Seagate
STX
$41.3B
| $3.24M | ﹤0.01% |
66,311
+7,459
| +13% | +$364K |
|
1947
JELD-WEN Holding
JELD
$545M
| $3.23M | ﹤0.01% |
332,261
+35,245
| +12% | +$343K |
|
1948
BOK Financial
BOKF
$7.02B
| $3.23M | ﹤0.01% |
75,818
-3,774
| -5% | -$161K |
|
1949
BellRing Brands
BRBR
$4.87B
| $3.22M | ﹤0.01% |
189,020
+33,945
| +22% | +$579K |
|
1950
Owens & Minor
OMI
$412M
| $3.22M | ﹤0.01% |
351,570
+68,508
| +24% | +$627K |
|