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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55B
| $157M | 0.05% |
6,261,988
-178,946
| -3% | -$4.5M |
|
327
Allstate
ALL
$52.8B
| $157M | 0.05% |
1,368,621
-982,387
| -42% | -$113M |
|
328
Sysco
SYY
$39B
| $157M | 0.05% |
1,993,373
-281,175
| -12% | -$22.1M |
|
329
Extra Space Storage
EXR
$30.8B
| $157M | 0.05% |
1,183,584
-189,544
| -14% | -$25.1M |
|
330
Mettler-Toledo International
MTD
$27.1B
| $157M | 0.05% |
135,625
-5,928
| -4% | -$6.85M |
|
331
L3Harris
LHX
$51.2B
| $157M | 0.05% |
772,713
-1,223,525
| -61% | -$248M |
|
332
Cognex
CGNX
$7.49B
| $157M | 0.05% |
1,886,954
+649,320
| +52% | +$53.9M |
|
333
CMS Energy
CMS
$21.2B
| $156M | 0.05% |
2,549,129
+86,835
| +4% | +$5.32M |
|
334
Moderna
MRNA
$9.52B
| $155M | 0.05% |
1,181,708
-165,428
| -12% | -$21.7M |
|
335
Verisk Analytics
VRSK
$38.1B
| $155M | 0.05% |
875,040
-5,211
| -0.6% | -$921K |
|
336
Evergy
EVRG
$16.3B
| $154M | 0.05% |
2,587,459
-727,494
| -22% | -$43.3M |
|
337
Kinder Morgan
KMI
$59.2B
| $153M | 0.05% |
9,215,193
-2,428,877
| -21% | -$40.4M |
|
338
Hershey
HSY
$38B
| $152M | 0.05% |
960,633
-39,077
| -4% | -$6.18M |
|
339
Copart
CPRT
$46.5B
| $152M | 0.05% |
5,591,276
-152,484
| -3% | -$4.14M |
|
340
Agilent Technologies
A
$36.3B
| $152M | 0.05% |
1,193,198
-16,270
| -1% | -$2.07M |
|
341
State Street
STT
$31.8B
| $151M | 0.05% |
1,797,885
-9,088
| -0.5% | -$763K |
|
342
American Homes 4 Rent
AMH
$12.9B
| $151M | 0.05% |
4,519,629
+112,810
| +3% | +$3.76M |
|
343
Etsy
ETSY
$5.55B
| $150M | 0.05% |
741,853
+5,646
| +0.8% | +$1.14M |
|
344
CoStar Group
CSGP
$37.3B
| $149M | 0.05% |
1,810,970
-82,380
| -4% | -$6.77M |
|
345
Liberty Broadband Class C
LBRDK
$8.68B
| $148M | 0.05% |
986,004
-70,262
| -7% | -$10.5M |
|
346
Burlington
BURL
$18.3B
| $147M | 0.05% |
493,287
+3,158
| +0.6% | +$944K |
|
347
Fortive
FTV
$16.2B
| $145M | 0.05% |
2,053,585
+209,428
| +11% | +$14.8M |
|
348
Envista
NVST
$3.51B
| $145M | 0.05% |
3,544,207
-733,342
| -17% | -$29.9M |
|
349
Paychex
PAYX
$48.7B
| $145M | 0.05% |
1,474,749
-74,003
| -5% | -$7.25M |
|
350
Amphenol
APH
$143B
| $145M | 0.05% |
4,381,214
-217,202
| -5% | -$7.16M |
|