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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $58.5M | 0.03% |
775,286
-302,226
| -28% | -$22.8M |
|
452
Ingersoll Rand
IR
$31.9B
| $58.2M | 0.03% |
2,347,409
+2,075,600
| +764% | +$51.5M |
|
453
Sysco
SYY
$39B
| $58.2M | 0.03% |
1,274,493
-1,123,538
| -47% | -$51.3M |
|
454
NNN REIT
NNN
$8.12B
| $57.9M | 0.03% |
1,799,046
+384,263
| +27% | +$12.4M |
|
455
Archer Daniels Midland
ADM
$29.9B
| $57.2M | 0.03% |
1,625,259
+100,717
| +7% | +$3.54M |
|
456
Microchip Technology
MCHP
$35.2B
| $57.1M | 0.03% |
1,683,612
-382,452
| -19% | -$13M |
|
457
Reynolds Consumer Products
REYN
$4.83B
| $56.8M | 0.03% |
+1,948,067
| New | +$56.8M |
|
458
Marathon Petroleum
MPC
$55.1B
| $56.4M | 0.03% |
2,389,738
-403,142
| -14% | -$9.52M |
|
459
Spire
SR
$4.43B
| $56.4M | 0.03% |
757,808
-73,088
| -9% | -$5.44M |
|
460
Alnylam Pharmaceuticals
ALNY
$59.6B
| $56M | 0.03% |
514,868
+111,311
| +28% | +$12.1M |
|
461
Cboe Global Markets
CBOE
$24.5B
| $55.9M | 0.03% |
626,446
+35,159
| +6% | +$3.14M |
|
|
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.8M | 0.03% |
2,462,661
-99,753
| -4% | -$2.26M |
|
463
Perrigo
PRGO
$3.07B
| $55.4M | 0.03% |
1,151,814
+761,030
| +195% | +$36.6M |
|
464
Hormel Foods
HRL
$14B
| $55.1M | 0.03% |
1,181,614
+40,151
| +4% | +$1.87M |
|
465
Equifax
EFX
$31.2B
| $55M | 0.03% |
460,790
+3,786
| +0.8% | +$452K |
|
466
Garmin
GRMN
$46.1B
| $54.9M | 0.03% |
732,932
+36,683
| +5% | +$2.75M |
|
467
EastGroup Properties
EGP
$8.91B
| $54.8M | 0.03% |
600,878
-186,693
| -24% | -$17M |
|
468
First Industrial Realty Trust
FR
$6.9B
| $54.6M | 0.03% |
1,641,827
+226,312
| +16% | +$7.52M |
|
469
Ziff Davis
ZD
$1.58B
| $54.3M | 0.03% |
834,074
+174,711
| +26% | +$11.4M |
|
470
Black Hills Corp
BKH
$4.26B
| $54.2M | 0.03% |
846,243
-57,024
| -6% | -$3.65M |
|
471
CACI
CACI
$10.4B
| $54M | 0.03% |
255,856
+16,907
| +7% | +$3.57M |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $54M | 0.03% |
1,220,270
-316,723
| -21% | -$14M |
|
473
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.8M | 0.03% |
542,813
+27,003
| +5% | +$2.68M |
|
|
HES
474
DELISTED
Hess
HES
| $53.8M | 0.03% |
1,616,486
-13,480
| -0.8% | -$449K |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $53.8M | 0.03% |
621,316
-70,512
| -10% | -$6.1M |
|