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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.67B
| $64.2M | 0.03% |
705,220
-62,251
| -8% | -$5.67M |
|
552
Hubbell
HUBB
$23.5B
| $64M | 0.03% |
486,800
-147,240
| -23% | -$19.3M |
|
553
Dell
DELL
$84.2B
| $63.8M | 0.03% |
2,425,675
+68,948
| +3% | +$1.81M |
|
554
East-West Bancorp
EWBC
$14.9B
| $63.6M | 0.03% |
1,436,535
-10,150
| -0.7% | -$450K |
|
555
Gartner
IT
$17.6B
| $63.6M | 0.03% |
444,534
+89,652
| +25% | +$12.8M |
|
556
Woodward
WWD
$14.3B
| $63.6M | 0.03% |
589,394
+134,256
| +29% | +$14.5M |
|
557
Portland General Electric
POR
$4.63B
| $63.5M | 0.03% |
1,127,173
+29,363
| +3% | +$1.66M |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.4M | 0.03% |
638,619
-11,671
| -2% | -$1.16M |
|
559
Sunstone Hotel Investors
SHO
$1.76B
| $63.4M | 0.03% |
4,611,296
-2,984,228
| -39% | -$41M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $63.1M | 0.03% |
1,729,964
-34,517
| -2% | -$1.26M |
|
561
CMS Energy
CMS
$21.3B
| $63M | 0.03% |
985,165
-241,635
| -20% | -$15.5M |
|
|
AAT
562
American Assets Trust
AAT
$1.25B
| $63M | 0.03% |
1,347,160
+258,170
| +24% | +$12.1M |
|
563
First Industrial Realty Trust
FR
$6.77B
| $63M | 0.03% |
1,591,368
-642,366
| -29% | -$25.4M |
|
564
Vail Resorts
MTN
$5.37B
| $62.9M | 0.03% |
276,324
+24,721
| +10% | +$5.63M |
|
565
Insulet
PODD
$23.8B
| $62.8M | 0.03% |
380,556
+24,995
| +7% | +$4.12M |
|
566
Peloton Interactive
PTON
$3.2B
| $62.6M | 0.03% |
+2,494,716
| New | +$62.6M |
|
|
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.5M | 0.03% |
1,721,970
-31,943
| -2% | -$1.16M |
|
568
Western Union
WU
$2.73B
| $62.4M | 0.03% |
2,694,139
+859,007
| +47% | +$19.9M |
|
569
Avnet
AVT
$4.5B
| $62.4M | 0.03% |
1,402,536
+287,847
| +26% | +$12.8M |
|
570
PPL Corp
PPL
$26.5B
| $62.4M | 0.03% |
1,981,057
-19,650
| -1% | -$619K |
|
571
Whirlpool
WHR
$5.24B
| $61.6M | 0.02% |
389,062
+4,236
| +1% | +$671K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61.3M | 0.02% |
867,564
| – | – |
|
573
Halliburton
HAL
$19.3B
| $61M | 0.02% |
3,233,677
-226,957
| -7% | -$4.28M |
|
574
WEX
WEX
$5.81B
| $60.9M | 0.02% |
301,496
+25,146
| +9% | +$5.08M |
|
575
Dentsply Sirona
XRAY
$2.73B
| $60.6M | 0.02% |
1,137,360
+35,960
| +3% | +$1.92M |
|