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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.8B
| $49.2M | 0.02% |
749,782
+22,516
| +3% | +$1.48M |
|
502
Corpay
CPAY
$22B
| $48.6M | 0.02% |
260,766
-226,355
| -46% | -$42.2M |
|
503
Haemonetics
HAE
$2.61B
| $48.5M | 0.02% |
486,385
+164,741
| +51% | +$16.4M |
|
504
Credicorp
BAP
$20.9B
| $48.5M | 0.02% |
338,718
+226,667
| +202% | +$32.4M |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $48.4M | 0.02% |
552,330
-103,436
| -16% | -$9.06M |
|
506
Douglas Emmett
DEI
$2.77B
| $48.1M | 0.02% |
1,576,139
-717,698
| -31% | -$21.9M |
|
507
Host Hotels & Resorts
HST
$12B
| $48M | 0.02% |
4,348,016
-4,563,315
| -51% | -$50.4M |
|
508
F5
FFIV
$18.4B
| $48M | 0.02% |
450,132
+128,284
| +40% | +$13.7M |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $47.9M | 0.02% |
395,877
-24,508
| -6% | -$2.97M |
|
510
Gen Digital
GEN
$18.4B
| $47.7M | 0.02% |
2,550,454
+282,132
| +12% | +$5.28M |
|
511
Expeditors International
EXPD
$16.4B
| $47.7M | 0.02% |
715,176
+208,597
| +41% | +$13.9M |
|
512
Saic
SAIC
$4.72B
| $47.7M | 0.02% |
638,487
+13,989
| +2% | +$1.04M |
|
|
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.4M | 0.02% |
2,601,249
+140,080
| +6% | +$2.56M |
|
|
PLAN
514
DELISTED
Anaplan, Inc.
PLAN
| $47.3M | 0.02% |
1,564,110
+389,841
| +33% | +$11.8M |
|
515
Terex
TEX
$3.46B
| $47.3M | 0.02% |
3,292,278
-925,883
| -22% | -$13.3M |
|
516
CenterPoint Energy
CNP
$24.4B
| $46.9M | 0.02% |
3,033,246
+823,850
| +37% | +$12.7M |
|
517
Freeport-McMoran
FCX
$63B
| $46.8M | 0.02% |
6,931,114
-5,883,180
| -46% | -$39.7M |
|
518
Envista
NVST
$3.51B
| $46.8M | 0.02% |
3,129,788
+1,348,041
| +76% | +$20.1M |
|
|
MDLA
519
DELISTED
Medallia, Inc.
MDLA
| $46.3M | 0.02% |
2,312,007
+524,381
| +29% | +$10.5M |
|
520
Universal Display
OLED
$6.91B
| $46M | 0.02% |
349,169
+2,673
| +0.8% | +$352K |
|
521
Gibraltar Industries
ROCK
$1.79B
| $45.9M | 0.02% |
1,068,744
+34,032
| +3% | +$1.46M |
|
522
Ulta Beauty
ULTA
$23.3B
| $45.6M | 0.02% |
259,447
-5,135
| -2% | -$902K |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $45.4M | 0.02% |
1,373,882
+102,852
| +8% | +$3.4M |
|
524
Mercury Systems
MRCY
$4.12B
| $45.4M | 0.02% |
636,016
+113,954
| +22% | +$8.13M |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.3M | 0.02% |
3,074,112
-1,350,593
| -31% | -$19.9M |
|