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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$490M
| $48.6M | 0.02% |
4,715,075
+405,420
| +9% | +$4.18M |
|
577
OneMain Financial
OMF
$7.31B
| $48.6M | 0.02% |
1,112,665
+24,961
| +2% | +$1.09M |
|
578
AtriCure
ATRC
$1.76B
| $48.4M | 0.02% |
981,165
+286,481
| +41% | +$14.1M |
|
579
Merit Medical Systems
MMSI
$5.51B
| $48.2M | 0.02% |
575,894
+5,506
| +1% | +$461K |
|
580
Hormel Foods
HRL
$14.1B
| $48M | 0.02% |
1,193,703
+12,736
| +1% | +$512K |
|
581
C.H. Robinson
CHRW
$14.9B
| $47.8M | 0.02% |
506,789
+6,464
| +1% | +$610K |
|
582
Tenet Healthcare
THC
$17.3B
| $47.5M | 0.02% |
583,519
+33,206
| +6% | +$2.7M |
|
583
Manhattan Associates
MANH
$13B
| $47.4M | 0.02% |
236,917
+18,710
| +9% | +$3.74M |
|
584
Skyworks Solutions
SWKS
$11.2B
| $47.3M | 0.02% |
427,499
-18,037
| -4% | -$2M |
|
585
Dana Inc
DAN
$2.7B
| $47.3M | 0.02% |
2,782,850
+1,019,916
| +58% | +$17.3M |
|
586
IDEX
IEX
$12.4B
| $47.1M | 0.02% |
218,903
-8,044
| -4% | -$1.73M |
|
587
Paycom
PAYC
$12.6B
| $47M | 0.02% |
146,330
-8,332
| -5% | -$2.68M |
|
588
Essential Properties Realty Trust
EPRT
$6.1B
| $46.8M | 0.02% |
1,987,597
+159,609
| +9% | +$3.76M |
|
589
JB Hunt Transport Services
JBHT
$13.9B
| $46.7M | 0.02% |
257,938
-13,949
| -5% | -$2.53M |
|
590
Paylocity
PCTY
$9.62B
| $46.6M | 0.02% |
252,607
-11,167
| -4% | -$2.06M |
|
591
Commault Systems
CVLT
$7.96B
| $46.2M | 0.02% |
635,731
+224,755
| +55% | +$16.3M |
|
592
Pan American Silver
PAAS
$14.6B
| $46.1M | 0.02% |
3,165,167
+416,658
| +15% | +$6.07M |
|
593
ITT
ITT
$13.3B
| $46.1M | 0.02% |
495,095
+146,185
| +42% | +$13.6M |
|
594
Avery Dennison
AVY
$13.1B
| $46.1M | 0.02% |
268,115
+17,002
| +7% | +$2.92M |
|
595
Maximus
MMS
$4.97B
| $45.9M | 0.02% |
543,289
+145,223
| +36% | +$12.3M |
|
596
Innospec
IOSP
$2.13B
| $45.5M | 0.02% |
453,396
+81,839
| +22% | +$8.22M |
|
597
Zscaler
ZS
$42.7B
| $45.5M | 0.02% |
311,229
+388
| +0.1% | +$56.8K |
|
598
Amdocs
DOX
$9.46B
| $45.5M | 0.02% |
460,499
-5,358
| -1% | -$530K |
|
599
Bentley Systems
BSY
$16.3B
| $45.5M | 0.02% |
838,793
+25,958
| +3% | +$1.41M |
|
600
Mueller Industries
MLI
$10.8B
| $45.4M | 0.02% |
1,040,976
-131,874
| -11% | -$5.75M |
|