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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.5B
| $112M | 0.05% |
2,672,204
+582,119
| +28% | +$24.4M |
|
377
Kilroy Realty
KRC
$4.97B
| $112M | 0.05% |
1,434,265
-357,533
| -20% | -$27.8M |
|
378
Las Vegas Sands
LVS
$37.1B
| $112M | 0.05% |
1,933,006
-56,071
| -3% | -$3.24M |
|
379
LyondellBasell Industries
LYB
$17.5B
| $111M | 0.05% |
1,245,405
-337,864
| -21% | -$30.2M |
|
380
Eversource Energy
ES
$23.8B
| $111M | 0.04% |
1,297,381
+23,363
| +2% | +$2M |
|
381
EastGroup Properties
EGP
$8.73B
| $110M | 0.04% |
879,996
-35,777
| -4% | -$4.47M |
|
382
Axalta
AXTA
$6.8B
| $110M | 0.04% |
3,646,872
-512,079
| -12% | -$15.4M |
|
383
Tapestry
TPR
$21.8B
| $109M | 0.04% |
4,188,543
+1,397,901
| +50% | +$36.4M |
|
384
PENN Entertainment
PENN
$2.92B
| $109M | 0.04% |
5,850,368
+825,049
| +16% | +$15.4M |
|
385
Omega Healthcare
OHI
$12.6B
| $108M | 0.04% |
2,579,083
-172,246
| -6% | -$7.2M |
|
386
Copart
CPRT
$46.5B
| $108M | 0.04% |
5,363,468
-475,648
| -8% | -$9.55M |
|
387
Alaska Air
ALK
$7.2B
| $108M | 0.04% |
1,658,563
+42,314
| +3% | +$2.75M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $107M | 0.04% |
2,446,753
-1,814,167
| -43% | -$79.3M |
|
389
Nucor
NUE
$32.4B
| $107M | 0.04% |
2,094,814
-44,413
| -2% | -$2.26M |
|
390
Republic Services
RSG
$71.4B
| $105M | 0.04% |
1,211,318
+278,544
| +30% | +$24.1M |
|
391
Paychex
PAYX
$48.2B
| $105M | 0.04% |
1,265,670
-33,378
| -3% | -$2.76M |
|
392
Bunge Global
BG
$16.9B
| $104M | 0.04% |
1,834,382
-277,050
| -13% | -$15.7M |
|
393
Campbell Soup
CPB
$10.1B
| $103M | 0.04% |
2,202,371
+1,219,649
| +124% | +$57.2M |
|
394
LPL Financial
LPLA
$27.4B
| $103M | 0.04% |
1,258,185
+71,444
| +6% | +$5.85M |
|
395
Allegion
ALLE
$14.5B
| $103M | 0.04% |
989,232
-424,778
| -30% | -$44M |
|
396
Emerson Electric
EMR
$74.3B
| $102M | 0.04% |
1,531,760
-782,810
| -34% | -$52.3M |
|
397
DTE Energy
DTE
$28.1B
| $102M | 0.04% |
903,702
-188,069
| -17% | -$21.3M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.04% |
1,525,126
-691,292
| -31% | -$46.2M |
|
399
Emcor
EME
$27.9B
| $101M | 0.04% |
1,169,878
-13,541
| -1% | -$1.17M |
|
400
International Flavors & Fragrances
IFF
$16.6B
| $100M | 0.04% |
815,673
-580,571
| -42% | -$71.2M |
|