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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $69.1M | 0.03% |
1,422,070
+187,759
| +15% | +$9.13M |
|
402
Fortinet
FTNT
$60.4B
| $68.6M | 0.03% |
3,388,135
-3,605,930
| -52% | -$73M |
|
403
Booz Allen Hamilton
BAH
$12.6B
| $67.8M | 0.03% |
987,798
-811,627
| -45% | -$55.7M |
|
404
Okta
OKTA
$16.1B
| $67.8M | 0.03% |
554,548
+38,861
| +8% | +$4.75M |
|
405
KeyCorp
KEY
$20.8B
| $67.4M | 0.03% |
6,501,439
-755,924
| -10% | -$7.84M |
|
406
Clorox
CLX
$15.5B
| $67.4M | 0.03% |
389,136
+88,194
| +29% | +$15.3M |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $67M | 0.03% |
201,492
+31,853
| +19% | +$10.6M |
|
408
Lyft
LYFT
$6.91B
| $66.5M | 0.03% |
2,475,332
+866,930
| +54% | +$23.3M |
|
409
CubeSmart
CUBE
$9.52B
| $66.3M | 0.03% |
2,475,906
+1,054,599
| +74% | +$28.3M |
|
410
Labcorp
LH
$23.2B
| $66.1M | 0.03% |
608,752
-343,488
| -36% | -$37.3M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $66.1M | 0.03% |
803,079
+110,920
| +16% | +$9.13M |
|
412
Atlassian
TEAM
$45.2B
| $66M | 0.03% |
480,503
-137,659
| -22% | -$18.9M |
|
413
W.P. Carey
WPC
$14.9B
| $65.8M | 0.03% |
1,156,127
-282,542
| -20% | -$16.1M |
|
414
Assurant
AIZ
$10.7B
| $65.5M | 0.03% |
629,368
-545
| -0.1% | -$56.7K |
|
415
Western Alliance Bancorporation
WAL
$10B
| $65.2M | 0.03% |
2,130,726
+837,825
| +65% | +$25.6M |
|
416
Church & Dwight Co
CHD
$23.3B
| $64.7M | 0.03% |
1,007,649
+246,942
| +32% | +$15.8M |
|
417
Emcor
EME
$28B
| $64.5M | 0.03% |
1,052,509
-74,471
| -7% | -$4.57M |
|
418
Wolfspeed
WOLF
$196M
| $64.3M | 0.03% |
1,812,892
-849,389
| -32% | -$30.1M |
|
419
Cogent Communications
CCOI
$1.81B
| $64.2M | 0.03% |
783,475
+454,603
| +138% | +$37.3M |
|
420
GoDaddy
GDDY
$20.1B
| $63.9M | 0.03% |
1,118,039
+127,454
| +13% | +$7.28M |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $63.8M | 0.03% |
903,762
-211,064
| -19% | -$14.9M |
|
422
FMC
FMC
$4.72B
| $63.3M | 0.03% |
774,844
-136,993
| -15% | -$11.2M |
|
423
Jacobs Solutions
J
$17.4B
| $63.1M | 0.03% |
962,777
+131,035
| +16% | +$8.59M |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.8M | 0.03% |
2,121,788
-768,123
| -27% | -$22.8M |
|
425
Radian Group
RDN
$4.79B
| $62.7M | 0.03% |
4,839,028
-39,592
| -0.8% | -$513K |
|