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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spotify
SPOT
$148B
| $67.3M | 0.03% |
449,895
+5,064
| +1% | +$757K |
|
552
GoDaddy
GDDY
$20.6B
| $67.3M | 0.03% |
990,585
-1,765,927
| -64% | -$120M |
|
553
Woodward
WWD
$14.2B
| $67.2M | 0.03% |
567,307
-22,087
| -4% | -$2.62M |
|
554
Tractor Supply
TSCO
$31.3B
| $67.1M | 0.03% |
3,590,705
-845,305
| -19% | -$15.8M |
|
555
Ulta Beauty
ULTA
$23B
| $67M | 0.03% |
264,582
-384,145
| -59% | -$97.2M |
|
556
Dentsply Sirona
XRAY
$2.77B
| $66.8M | 0.03% |
1,180,538
+43,178
| +4% | +$2.44M |
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66M | 0.03% |
10,788,192
-1,524,562
| -12% | -$9.33M |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66M | 0.03% |
593,980
-44,639
| -7% | -$4.96M |
|
|
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
| $65.8M | 0.03% |
879,585
-315,848
| -26% | -$23.6M |
|
560
Western Union
WU
$2.79B
| $65.8M | 0.02% |
2,456,068
-238,071
| -9% | -$6.38M |
|
|
AIV
561
Aimco
AIV
$1.09B
| $65.4M | 0.02% |
9,510,753
-4,685,965
| -33% | -$32.2M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $65.4M | 0.02% |
1,524,980
-204,984
| -12% | -$8.8M |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $65.1M | 0.02% |
2,461,169
-28,195
| -1% | -$745K |
|
564
Polaris
PII
$3.32B
| $64.9M | 0.02% |
638,316
+73,835
| +13% | +$7.51M |
|
565
Kirby Corp
KEX
$4.9B
| $64.9M | 0.02% |
724,710
-59,619
| -8% | -$5.34M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.02% |
580,509
+77,147
| +15% | +$8.56M |
|
567
MarketAxess Holdings
MKTX
$7.03B
| $64.3M | 0.02% |
169,639
-10,663
| -6% | -$4.04M |
|
568
Equifax
EFX
$31B
| $64M | 0.02% |
457,004
-10,669
| -2% | -$1.49M |
|
569
Avnet
AVT
$4.43B
| $64M | 0.02% |
1,508,583
+106,047
| +8% | +$4.5M |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $64M | 0.02% |
1,065,723
-77,544
| -7% | -$4.66M |
|
571
CMS Energy
CMS
$21.2B
| $63.9M | 0.02% |
1,017,199
+32,034
| +3% | +$2.01M |
|
572
Tapestry
TPR
$21.9B
| $63.9M | 0.02% |
2,368,589
-1,819,954
| -43% | -$49.1M |
|
573
Outfront Media
OUT
$3.14B
| $63.8M | 0.02% |
2,418,183
+319,376
| +15% | +$8.43M |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $63.8M | 0.02% |
420,385
+70,148
| +20% | +$10.6M |
|
575
Paycom
PAYC
$12.5B
| $63.3M | 0.02% |
239,157
-22,267
| -9% | -$5.9M |
|