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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $62.1M | 0.03% |
2,135,900
-401,420
| -16% | -$11.7M |
|
427
Burlington
BURL
$18.3B
| $62M | 0.03% |
391,385
+57,179
| +17% | +$9.06M |
|
428
D.R. Horton
DHI
$54.9B
| $61.9M | 0.03% |
1,821,703
+284,097
| +18% | +$9.66M |
|
429
Arcos Dorados Holdings
ARCO
$1.44B
| $61.7M | 0.03% |
18,972,243
-2,150,085
| -10% | -$6.99M |
|
430
Darden Restaurants
DRI
$24.6B
| $61.5M | 0.03% |
1,128,901
+606,652
| +116% | +$33M |
|
431
Allegion
ALLE
$14.9B
| $61.3M | 0.03% |
666,188
-273,732
| -29% | -$25.2M |
|
432
Republic Services
RSG
$71.2B
| $61.3M | 0.03% |
816,382
-452,710
| -36% | -$34M |
|
|
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.1M | 0.03% |
4,384,894
-384,324
| -8% | -$5.36M |
|
434
Copart
CPRT
$47.1B
| $60.9M | 0.03% |
3,557,216
-899,448
| -20% | -$15.4M |
|
435
Arch Capital
ACGL
$33.9B
| $60.8M | 0.03% |
2,134,881
-385,347
| -15% | -$11M |
|
436
HEICO Class A
HEI.A
$35B
| $60.7M | 0.03% |
950,630
+159,865
| +20% | +$10.2M |
|
437
UDR
UDR
$12.8B
| $60.7M | 0.03% |
1,659,949
-305,317
| -16% | -$11.2M |
|
438
SL Green Realty
SLG
$4.32B
| $60.6M | 0.03% |
1,453,167
-79,665
| -5% | -$3.32M |
|
439
Dentsply Sirona
XRAY
$2.83B
| $60.4M | 0.03% |
1,555,001
+374,463
| +32% | +$14.5M |
|
440
International Paper
IP
$25B
| $60.2M | 0.03% |
2,043,532
-416,545
| -17% | -$12.3M |
|
441
Starwood Property Trust
STWD
$7.53B
| $60.2M | 0.03% |
5,874,350
+1,992,037
| +51% | +$20.4M |
|
442
Lincoln National
LNC
$7.9B
| $60.1M | 0.03% |
2,283,012
-613,690
| -21% | -$16.2M |
|
443
Kraft Heinz
KHC
$31.8B
| $60M | 0.03% |
2,427,191
-52,831
| -2% | -$1.31M |
|
444
Nucor
NUE
$33.1B
| $59.4M | 0.03% |
1,649,931
-355,330
| -18% | -$12.8M |
|
445
Crane NXT
CXT
$3.54B
| $59.3M | 0.03% |
3,471,040
+2,012,495
| +138% | +$34.4M |
|
446
Gartner
IT
$18.7B
| $59.3M | 0.03% |
595,217
+157,475
| +36% | +$15.7M |
|
447
Quest Diagnostics
DGX
$20.4B
| $59M | 0.03% |
734,241
+227,707
| +45% | +$18.3M |
|
448
W.R. Berkley
WRB
$27.5B
| $58.8M | 0.03% |
2,536,445
+62,921
| +3% | +$1.46M |
|
449
NiSource
NI
$18.9B
| $58.7M | 0.03% |
2,349,592
+372,107
| +19% | +$9.29M |
|
|
PE
450
DELISTED
PARSLEY ENERGY INC
PE
| $58.5M | 0.03% |
10,213,696
-9,226,320
| -47% | -$52.9M |
|