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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.6B
| $79.5M | 0.03% |
246,761
-52,834
| -18% | -$17M |
|
477
iShares US Real Estate ETF
IYR
$3.6B
| $79.2M | 0.03% |
846,546
+317,900
| +60% | +$29.7M |
|
478
HEICO Class A
HEI.A
$35B
| $78.6M | 0.03% |
808,216
+120,692
| +18% | +$11.7M |
|
|
STOR
479
DELISTED
STORE Capital Corporation
STOR
| $78.4M | 0.03% |
2,095,237
+1,125,552
| +116% | +$42.1M |
|
480
Huntington Bancshares
HBAN
$25.8B
| $77.8M | 0.03% |
5,451,900
-71,373
| -1% | -$1.02M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $77.2M | 0.03% |
2,267,239
+129,316
| +6% | +$4.41M |
|
482
Altice USA
ATUS
$1.08B
| $76.9M | 0.03% |
2,681,759
+739,671
| +38% | +$21.2M |
|
483
Celanese
CE
$4.84B
| $76.8M | 0.03% |
627,907
-15,884
| -2% | -$1.94M |
|
484
Vornado Realty Trust
VNO
$7.77B
| $76.6M | 0.03% |
1,203,740
-224,872
| -16% | -$14.3M |
|
485
Credit Acceptance
CACC
$5.8B
| $76.1M | 0.03% |
165,023
+1,050
| +0.6% | +$484K |
|
486
CenterPoint Energy
CNP
$24.7B
| $76.1M | 0.03% |
2,520,023
+680,799
| +37% | +$20.5M |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $75.4M | 0.03% |
640,104
-4,122
| -0.6% | -$486K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $74.5M | 0.03% |
611,462
+238,841
| +64% | +$29.1M |
|
489
Agree Realty
ADC
$7.97B
| $74M | 0.03% |
1,011,462
-377,569
| -27% | -$27.6M |
|
490
Treehouse Foods
THS
$887M
| $73.8M | 0.03% |
1,330,634
+1,112,275
| +509% | +$61.7M |
|
491
AXIS Capital
AXS
$7.59B
| $73.8M | 0.03% |
1,105,628
+10,873
| +1% | +$725K |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $73.2M | 0.03% |
662,027
+24,015
| +4% | +$2.65M |
|
493
Twilio
TWLO
$16B
| $73.1M | 0.03% |
664,671
-122,667
| -16% | -$13.5M |
|
494
American Water Works
AWK
$27B
| $73M | 0.03% |
587,219
+75,495
| +15% | +$9.38M |
|
495
Neurocrine Biosciences
NBIX
$14B
| $72.8M | 0.03% |
807,717
+40,939
| +5% | +$3.69M |
|
496
Pultegroup
PHM
$26.7B
| $72.8M | 0.03% |
1,990,703
-4,288
| -0.2% | -$157K |
|
497
Kraft Heinz
KHC
$31.5B
| $72.6M | 0.03% |
2,597,157
-27,399
| -1% | -$765K |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $72.4M | 0.03% |
2,160,319
-220,000
| -9% | -$7.37M |
|
499
NiSource
NI
$19.2B
| $72.2M | 0.03% |
2,414,551
-268,532
| -10% | -$8.03M |
|
500
ResMed
RMD
$39.6B
| $72.2M | 0.03% |
534,294
-8,530
| -2% | -$1.15M |
|