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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.26B
| $67.1M | 0.03% |
2,132,940
+75,293
| +4% | +$2.37M |
|
527
BP
BP
$89.5B
| $67.1M | 0.03% |
1,765,587
+464,533
| +36% | +$17.6M |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $66.7M | 0.03% |
1,386,916
-885,730
| -39% | -$42.6M |
|
529
FMC
FMC
$4.61B
| $66.7M | 0.03% |
760,171
+430,897
| +131% | +$37.8M |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $66.3M | 0.03% |
472,248
-149,177
| -24% | -$20.9M |
|
531
Essent Group
ESNT
$6.24B
| $66.2M | 0.03% |
1,387,925
-47,486
| -3% | -$2.26M |
|
532
NRG Energy
NRG
$31.2B
| $65.9M | 0.03% |
1,665,302
+137,676
| +9% | +$5.45M |
|
533
Devon Energy
DVN
$22.5B
| $65.9M | 0.03% |
2,739,410
+612,956
| +29% | +$14.7M |
|
534
Equifax
EFX
$30.3B
| $65.8M | 0.03% |
467,673
-7,750
| -2% | -$1.09M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $65.7M | 0.03% |
82,310
-3,683
| -4% | -$2.94M |
|
536
Hexcel
HXL
$4.93B
| $65.6M | 0.03% |
799,203
-234,292
| -23% | -$19.2M |
|
537
Energizer
ENR
$1.94B
| $65.6M | 0.03% |
1,504,371
-11,543
| -0.8% | -$503K |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $65.5M | 0.03% |
933,008
+23,061
| +3% | +$1.62M |
|
539
Cboe Global Markets
CBOE
$24.5B
| $65.3M | 0.03% |
568,484
+133,355
| +31% | +$15.3M |
|
540
Baidu
BIDU
$37B
| $65.2M | 0.03% |
634,729
-42,516
| -6% | -$4.37M |
|
541
Burlington
BURL
$17.6B
| $65.2M | 0.03% |
326,090
-6,338
| -2% | -$1.27M |
|
|
PRSP
542
DELISTED
Perspecta Inc. Common Stock
PRSP
| $65M | 0.03% |
2,489,364
+537,271
| +28% | +$14M |
|
543
Curtiss-Wright
CW
$18.7B
| $64.9M | 0.03% |
501,562
-57,205
| -10% | -$7.4M |
|
544
Darden Restaurants
DRI
$24.7B
| $64.8M | 0.03% |
548,516
+1,725
| +0.3% | +$204K |
|
545
Church & Dwight Co
CHD
$22.7B
| $64.6M | 0.03% |
859,102
-10,529
| -1% | -$792K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $64.6M | 0.03% |
291,770
-11,058
| -4% | -$2.45M |
|
547
Telephone and Data Systems
TDS
$4.45B
| $64.5M | 0.03% |
2,499,997
-161,905
| -6% | -$4.18M |
|
548
Kirby Corp
KEX
$4.85B
| $64.4M | 0.03% |
784,329
+48,082
| +7% | +$3.95M |
|
549
Mohawk Industries
MHK
$8.41B
| $64.4M | 0.03% |
519,384
-145,537
| -22% | -$18.1M |
|
550
Arthur J. Gallagher & Co
AJG
$75.2B
| $64.3M | 0.03% |
718,015
-89,343
| -11% | -$8M |
|