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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.7B
| $100M | 0.04% |
1,304,813
-488,146
| -27% | -$37.4M |
|
402
UDR
UDR
$12.9B
| $99.9M | 0.04% |
2,059,929
+336,024
| +19% | +$16.3M |
|
403
Starwood Property Trust
STWD
$7.6B
| $99.1M | 0.04% |
4,090,339
-339,799
| -8% | -$8.23M |
|
|
AIV
404
Aimco
AIV
$1.09B
| $98.6M | 0.04% |
14,196,718
+289,868
| +2% | +$2.01M |
|
405
Terreno Realty
TRNO
$5.93B
| $98.5M | 0.04% |
1,927,487
+126,706
| +7% | +$6.47M |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98.3M | 0.04% |
2,337,421
-295,967
| -11% | -$12.4M |
|
|
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
| $97.8M | 0.04% |
1,901,771
+76,416
| +4% | +$3.93M |
|
|
MDLA
408
DELISTED
Medallia, Inc.
MDLA
| $97.7M | 0.04% |
+3,562,327
| New | +$97.7M |
|
409
Corning
GLW
$63.3B
| $97.2M | 0.04% |
3,409,848
-2,439,992
| -42% | -$69.6M |
|
410
Regions Financial
RF
$24.1B
| $97.1M | 0.04% |
6,140,769
+83,824
| +1% | +$1.33M |
|
411
Lyft
LYFT
$8.03B
| $96.5M | 0.04% |
2,362,938
-300,785
| -11% | -$12.3M |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $96.5M | 0.04% |
5,721,113
-2,364,577
| -29% | -$39.9M |
|
413
Interpublic Group of Companies
IPG
$9.64B
| $96.1M | 0.04% |
4,459,617
+784,888
| +21% | +$16.9M |
|
414
Ciena
CIEN
$17.9B
| $96M | 0.04% |
2,447,326
+558,039
| +30% | +$21.9M |
|
415
CoStar Group
CSGP
$37.3B
| $95.8M | 0.04% |
1,615,350
-1,026,540
| -39% | -$60.9M |
|
416
Kellanova
K
$27.6B
| $95.5M | 0.04% |
1,580,549
+496,216
| +46% | +$30M |
|
417
Everest Group
EG
$14.3B
| $93.4M | 0.04% |
351,088
-27,061
| -7% | -$7.2M |
|
418
Atmos Energy
ATO
$26.4B
| $93M | 0.04% |
816,332
+50,341
| +7% | +$5.73M |
|
419
Evercore
EVR
$12.8B
| $92.5M | 0.04% |
1,154,925
+342,261
| +42% | +$27.4M |
|
420
Freeport-McMoran
FCX
$64.3B
| $92.5M | 0.04% |
9,664,828
-1,299,806
| -12% | -$12.4M |
|
421
Guardant Health
GH
$7.3B
| $90.7M | 0.04% |
1,420,818
+187,152
| +15% | +$11.9M |
|
|
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
| $90.3M | 0.04% |
1,195,433
-41,135
| -3% | -$3.11M |
|
423
Blackstone Mortgage Trust
BXMT
$3.42B
| $90M | 0.04% |
2,510,090
+614,784
| +32% | +$22M |
|
424
Exact Sciences
EXAS
$10.4B
| $89.5M | 0.04% |
989,892
-44,197
| -4% | -$3.99M |
|
425
CubeSmart
CUBE
$9.33B
| $89.4M | 0.04% |
2,561,190
+912,197
| +55% | +$31.8M |
|