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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25B
| $125M | 0.05% |
3,165,781
+715,401
| +29% | +$28.3M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $125M | 0.05% |
3,101,495
-193,804
| -6% | -$7.82M |
|
353
SL Green Realty
SLG
$4.32B
| $125M | 0.05% |
1,573,737
-65,559
| -4% | -$5.19M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.05% |
2,247,188
-34,128
| -1% | -$1.89M |
|
355
Lennar Class A
LEN
$36.9B
| $122M | 0.05% |
2,248,727
+273,261
| +14% | +$14.8M |
|
356
PACCAR
PCAR
$51.6B
| $121M | 0.05% |
2,599,443
+505,531
| +24% | +$23.6M |
|
357
Johnson Controls International
JCI
$70.1B
| $121M | 0.05% |
2,751,962
-351,734
| -11% | -$15.4M |
|
358
Cheniere Energy
LNG
$51.3B
| $120M | 0.05% |
1,906,086
-521,348
| -21% | -$32.9M |
|
359
US Foods
USFD
$17.6B
| $120M | 0.05% |
2,911,467
+13,094
| +0.5% | +$538K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.05% |
1,220,793
-2,416,351
| -66% | -$237M |
|
361
ITT
ITT
$13.5B
| $119M | 0.05% |
1,943,725
-112,752
| -5% | -$6.9M |
|
362
VF Corp
VFC
$6.08B
| $119M | 0.05% |
1,334,680
-34,098
| -2% | -$3.03M |
|
363
Evergy
EVRG
$16.3B
| $118M | 0.05% |
1,768,132
+456,070
| +35% | +$30.4M |
|
364
Restaurant Brands International
QSR
$20.3B
| $117M | 0.05% |
1,650,267
-1,816,661
| -52% | -$129M |
|
365
Medical Properties Trust
MPW
$2.75B
| $117M | 0.05% |
5,983,692
+1,533,324
| +34% | +$30M |
|
366
NNN REIT
NNN
$8.12B
| $117M | 0.05% |
2,067,517
+272,484
| +15% | +$15.4M |
|
367
Newell Brands
NWL
$2.65B
| $116M | 0.05% |
6,204,060
-186,240
| -3% | -$3.49M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 0.05% |
4,803,943
-366,083
| -7% | -$8.8M |
|
369
Trip.com Group
TCOM
$47.7B
| $115M | 0.05% |
3,921,382
+72,771
| +2% | +$2.13M |
|
370
Arista Networks
ANET
$176B
| $115M | 0.05% |
7,676,736
-5,408,384
| -41% | -$80.7M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.15B
| $114M | 0.05% |
3,420,256
+170,490
| +5% | +$5.7M |
|
372
Allison Transmission
ALSN
$7.52B
| $114M | 0.05% |
2,427,613
-77,875
| -3% | -$3.66M |
|
373
Nokia
NOK
$24.7B
| $114M | 0.05% |
22,532,264
-7,494,803
| -25% | -$37.9M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.05% |
902,699
+82,190
| +10% | +$10.3M |
|
375
Cadence Design Systems
CDNS
$98.3B
| $113M | 0.05% |
1,708,216
-87,200
| -5% | -$5.76M |
|