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 | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$16B
| $45.3M | 0.02% |
490,217
+5,943
| +1% | +$549K |
|
527
Palo Alto Networks
PANW
$132B
| $45.1M | 0.02% |
1,649,970
-381,786
| -19% | -$10.4M |
|
528
Markel Group
MKL
$24.4B
| $45M | 0.02% |
48,445
+1,180
| +2% | +$1.09M |
|
529
Oneok
OKE
$45.2B
| $44.3M | 0.02% |
2,033,144
-1,228,820
| -38% | -$26.8M |
|
530
Cincinnati Financial
CINF
$24B
| $44.3M | 0.02% |
587,096
-156,603
| -21% | -$11.8M |
|
531
Teradyne
TER
$18.3B
| $44.2M | 0.02% |
815,116
-282,414
| -26% | -$15.3M |
|
532
Paycom
PAYC
$12.5B
| $44M | 0.02% |
217,636
-21,521
| -9% | -$4.35M |
|
533
Bright Horizons
BFAM
$6.56B
| $43.9M | 0.02% |
430,675
+98,829
| +30% | +$10.1M |
|
534
LyondellBasell Industries
LYB
$17.5B
| $43.9M | 0.02% |
885,661
-93,540
| -10% | -$4.64M |
|
535
Mattel
MAT
$5.91B
| $43.8M | 0.02% |
4,975,403
+431,089
| +9% | +$3.8M |
|
536
C.H. Robinson
CHRW
$14.9B
| $43.7M | 0.02% |
660,071
+185,142
| +39% | +$12.3M |
|
537
Cheniere Energy
LNG
$51.5B
| $43.6M | 0.02% |
1,301,519
-274,029
| -17% | -$9.18M |
|
538
iShares Core S&P 500 ETF
IVV
$668B
| $43.3M | 0.02% |
167,484
+48,650
| +41% | +$12.6M |
|
539
Exact Sciences
EXAS
$10.5B
| $43.2M | 0.02% |
745,531
-297,270
| -29% | -$17.2M |
|
540
Allison Transmission
ALSN
$7.41B
| $43.2M | 0.02% |
1,325,654
-870,482
| -40% | -$28.4M |
|
541
Everest Group
EG
$14.3B
| $43.2M | 0.02% |
224,516
-85,225
| -28% | -$16.4M |
|
542
Synchrony
SYF
$28.3B
| $43.1M | 0.02% |
2,680,669
-4,542,389
| -63% | -$73.1M |
|
543
Principal Financial Group
PFG
$17.8B
| $43.1M | 0.02% |
1,374,268
-194,579
| -12% | -$6.1M |
|
544
AGCO
AGCO
$8.03B
| $43M | 0.02% |
909,292
+497,825
| +121% | +$23.5M |
|
545
Tetra Tech
TTEK
$9.22B
| $42.9M | 0.02% |
3,039,895
+14,525
| +0.5% | +$205K |
|
546
Whirlpool
WHR
$5.24B
| $42.9M | 0.02% |
500,366
+128,645
| +35% | +$11M |
|
547
Broadridge
BR
$29.6B
| $42.8M | 0.02% |
451,415
-196,723
| -30% | -$18.7M |
|
548
Twilio
TWLO
$16.4B
| $42.8M | 0.02% |
477,859
-53,482
| -10% | -$4.79M |
|
549
Vulcan Materials
VMC
$38.6B
| $42.5M | 0.02% |
393,521
+79,299
| +25% | +$8.57M |
|
|
RP
550
DELISTED
RealPage, Inc.
RP
| $42M | 0.02% |
792,915
+183,574
| +30% | +$9.72M |
|