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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.72B
| $73.9M | 0.02% |
515,605
-21,044
| -4% | -$3.02M |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.8M | 0.02% |
996,859
-41,062
| -4% | -$3.04M |
|
553
Baker Hughes
BKR
$46.3B
| $73.7M | 0.02% |
3,412,497
-739,327
| -18% | -$16M |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $73.2M | 0.02% |
908,691
-29,036
| -3% | -$2.34M |
|
555
Sonos
SONO
$1.77B
| $72.8M | 0.02% |
1,943,881
+146,447
| +8% | +$5.49M |
|
|
QTS
556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.6M | 0.02% |
1,170,627
+18,333
| +2% | +$1.14M |
|
557
WEX
WEX
$5.81B
| $72.4M | 0.02% |
346,174
+3,396
| +1% | +$711K |
|
558
Garmin
GRMN
$45.4B
| $72.4M | 0.02% |
548,904
-63,008
| -10% | -$8.31M |
|
559
Paylocity
PCTY
$9.34B
| $72.3M | 0.02% |
402,189
+5,937
| +1% | +$1.07M |
|
560
Northern Trust
NTRS
$24.2B
| $72.1M | 0.02% |
685,753
-36,350
| -5% | -$3.82M |
|
|
ISBC
561
DELISTED
Investors Bancorp, Inc.
ISBC
| $72.1M | 0.02% |
4,906,487
-427,577
| -8% | -$6.28M |
|
562
Zillow
Z
$20.8B
| $71.7M | 0.02% |
553,308
-21,475
| -4% | -$2.78M |
|
563
Marriott Vacations Worldwide
VAC
$2.64B
| $71.5M | 0.02% |
410,371
+19,792
| +5% | +$3.45M |
|
564
Kennametal
KMT
$1.59B
| $71.5M | 0.02% |
1,788,007
-776,655
| -30% | -$31M |
|
565
Datadog
DDOG
$48.5B
| $71.4M | 0.02% |
856,736
-64,158
| -7% | -$5.35M |
|
|
NVRO
566
DELISTED
NEVRO CORP.
NVRO
| $71.3M | 0.02% |
510,896
+23,539
| +5% | +$3.28M |
|
567
FirstEnergy
FE
$25B
| $71.1M | 0.02% |
2,050,118
-3,616,305
| -64% | -$125M |
|
568
Kellanova
K
$27.5B
| $70.9M | 0.02% |
1,192,226
-237,792
| -17% | -$14.1M |
|
569
Sea Limited
SE
$114B
| $70.8M | 0.02% |
317,134
-123,652
| -28% | -$27.6M |
|
570
SITE Centers
SITC
$468M
| $70.7M | 0.02% |
6,684,995
+1,983,453
| +42% | +$21M |
|
571
Conagra Brands
CAG
$9.27B
| $70.6M | 0.02% |
1,877,892
-258,159
| -12% | -$9.71M |
|
572
C.H. Robinson
CHRW
$15.1B
| $70.5M | 0.02% |
738,290
+41,216
| +6% | +$3.93M |
|
573
Sabre
SABR
$679M
| $70.3M | 0.02% |
4,749,755
-165,435
| -3% | -$2.45M |
|
574
Albemarle
ALB
$8.63B
| $70.2M | 0.02% |
480,514
-173,098
| -26% | -$25.3M |
|
575
Akamai
AKAM
$11B
| $70.1M | 0.02% |
687,845
-26,401
| -4% | -$2.69M |
|