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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.37B
| $41.9M | 0.02% |
1,185,896
+413,847
| +54% | +$14.6M |
|
|
TECD
552
DELISTED
Tech Data Corp
TECD
| $41.9M | 0.02% |
320,404
+55,293
| +21% | +$7.24M |
|
553
Tyler Technologies
TYL
$24.5B
| $41.6M | 0.02% |
140,420
-2,215
| -2% | -$657K |
|
554
Jack Henry & Associates
JKHY
$11.9B
| $41.5M | 0.02% |
267,387
-2,773
| -1% | -$430K |
|
555
Fair Isaac
FICO
$36.9B
| $41.4M | 0.02% |
134,566
-45,711
| -25% | -$14.1M |
|
556
EPAM Systems
EPAM
$9.16B
| $41.4M | 0.02% |
222,909
-20,981
| -9% | -$3.9M |
|
557
Quanta Services
PWR
$56B
| $41.3M | 0.02% |
1,302,315
+100,922
| +8% | +$3.2M |
|
558
Omega Healthcare
OHI
$12.8B
| $41.3M | 0.02% |
1,556,614
-793,908
| -34% | -$21.1M |
|
559
BJs Wholesale Club
BJ
$13B
| $41.3M | 0.02% |
1,621,774
-939,194
| -37% | -$23.9M |
|
560
DaVita
DVA
$9.62B
| $41.3M | 0.02% |
542,942
+134,019
| +33% | +$10.2M |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.2M | 0.02% |
962,552
-2,438,770
| -72% | -$105M |
|
|
XYZ
562
Block, Inc.
XYZ
$46B
| $41.2M | 0.02% |
786,898
-453,356
| -37% | -$23.7M |
|
563
Lumentum
LITE
$10.4B
| $41M | 0.02% |
555,964
-690,849
| -55% | -$50.9M |
|
564
Interpublic Group of Companies
IPG
$9.89B
| $40.9M | 0.02% |
2,528,313
-1,492,210
| -37% | -$24.2M |
|
565
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.8M | 0.02% |
3,733,400
+1,143,933
| +44% | +$12.5M |
|
566
SPS Commerce
SPSC
$4.19B
| $40.7M | 0.02% |
874,807
-171
| -0% | -$7.95K |
|
567
Cathay General Bancorp
CATY
$3.44B
| $40.6M | 0.02% |
1,769,794
-477,111
| -21% | -$10.9M |
|
568
Lattice Semiconductor
LSCC
$9.13B
| $40.4M | 0.02% |
2,266,849
-67,492
| -3% | -$1.2M |
|
569
Lennar Class A
LEN
$35.6B
| $40.4M | 0.02% |
1,092,299
-342,344
| -24% | -$12.7M |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.3M | 0.02% |
484,879
-109,101
| -18% | -$9.06M |
|
571
PagSeguro Digital
PAGS
$2.78B
| $40.2M | 0.02% |
2,079,990
+272,491
| +15% | +$5.27M |
|
572
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $40.1M | 0.02% |
1,800,391
-126,609
| -7% | -$2.82M |
|
573
Repligen
RGEN
$6.79B
| $40.1M | 0.02% |
415,154
+24,310
| +6% | +$2.35M |
|
574
Zebra Technologies
ZBRA
$16B
| $40M | 0.02% |
218,084
+9,858
| +5% | +$1.81M |
|
575
Exponent
EXPO
$3.59B
| $39.7M | 0.02% |
551,991
-32,856
| -6% | -$2.36M |
|