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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.42B
| $132M | 0.04% |
5,528,863
+265,157
| +5% | +$6.34M |
|
377
Hologic
HOLX
$14.8B
| $132M | 0.04% |
1,774,426
-104,870
| -6% | -$7.8M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $132M | 0.04% |
1,061,748
-322,676
| -23% | -$40M |
|
379
Teladoc Health
TDOC
$1.38B
| $131M | 0.04% |
723,023
-64,226
| -8% | -$11.7M |
|
380
CommScope
COMM
$3.59B
| $131M | 0.04% |
8,539,392
+1,519,018
| +22% | +$23.3M |
|
381
Reliance Steel & Aluminium
RS
$15.4B
| $131M | 0.04% |
861,264
+172,155
| +25% | +$26.2M |
|
382
Wolfspeed
WOLF
$285M
| $130M | 0.04% |
1,199,522
-16,929
| -1% | -$1.83M |
|
383
Emerson Electric
EMR
$74.7B
| $129M | 0.04% |
1,434,721
-430
| -0% | -$38.8K |
|
384
RingCentral
RNG
$2.94B
| $128M | 0.04% |
428,659
-82,045
| -16% | -$24.4M |
|
385
Ameriprise Financial
AMP
$46.4B
| $127M | 0.04% |
545,571
-16,877
| -3% | -$3.92M |
|
386
Mid-America Apartment Communities
MAA
$17B
| $126M | 0.04% |
875,769
-419,193
| -32% | -$60.5M |
|
387
Pinduoduo
PDD
$179B
| $126M | 0.04% |
937,859
+75,369
| +9% | +$10.1M |
|
388
Host Hotels & Resorts
HST
$12B
| $125M | 0.04% |
7,412,443
+723,774
| +11% | +$12.2M |
|
389
Trade Desk
TTD
$25.6B
| $125M | 0.04% |
1,913,780
-177,070
| -8% | -$11.5M |
|
390
Southwest Airlines
LUV
$16.7B
| $125M | 0.04% |
2,039,375
-111,303
| -5% | -$6.8M |
|
391
Royal Caribbean
RCL
$93.8B
| $124M | 0.04% |
1,454,011
+96,605
| +7% | +$8.27M |
|
392
Jazz Pharmaceuticals
JAZZ
$7.88B
| $123M | 0.04% |
751,350
-149,683
| -17% | -$24.6M |
|
393
Nucor
NUE
$32.4B
| $123M | 0.04% |
1,528,202
+135,409
| +10% | +$10.9M |
|
394
CBRE Group
CBRE
$48.2B
| $122M | 0.04% |
1,544,579
+18,757
| +1% | +$1.48M |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $122M | 0.04% |
1,895,580
+208,536
| +12% | +$13.4M |
|
396
Ally Financial
ALLY
$12.7B
| $122M | 0.04% |
2,693,500
+18,819
| +0.7% | +$851K |
|
397
Corpay
CPAY
$22B
| $121M | 0.04% |
450,451
-21,854
| -5% | -$5.87M |
|
398
Archer Daniels Midland
ADM
$29.9B
| $121M | 0.04% |
2,122,002
+112,854
| +6% | +$6.43M |
|
399
Bunge Global
BG
$16.9B
| $121M | 0.04% |
1,524,880
+817,679
| +116% | +$64.8M |
|
400
Otis Worldwide
OTIS
$34.3B
| $120M | 0.04% |
1,750,521
+18,103
| +1% | +$1.24M |
|