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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $59.5M | 0.02% |
202,366
+37,393
| +23% | +$11M |
|
602
PTC
PTC
$24.4B
| $59.3M | 0.02% |
791,817
+172,871
| +28% | +$12.9M |
|
|
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
| $59M | 0.02% |
+2,624,257
| New | +$59M |
|
604
First Industrial Realty Trust
FR
$6.79B
| $58.8M | 0.02% |
1,415,515
-175,853
| -11% | -$7.3M |
|
605
Nasdaq
NDAQ
$54.4B
| $58.5M | 0.02% |
1,638,177
-88,374
| -5% | -$3.15M |
|
606
Curtiss-Wright
CW
$18.2B
| $58.4M | 0.02% |
414,812
-86,750
| -17% | -$12.2M |
|
607
Hasbro
HAS
$11B
| $58.4M | 0.02% |
552,744
+61,531
| +13% | +$6.5M |
|
608
BJs Wholesale Club
BJ
$12.8B
| $58.2M | 0.02% |
2,560,968
-162,124
| -6% | -$3.69M |
|
609
Roku
ROKU
$14.3B
| $58.2M | 0.02% |
434,320
+105,258
| +32% | +$14.1M |
|
610
Gen Digital
GEN
$18.1B
| $57.9M | 0.02% |
2,268,322
+113,682
| +5% | +$2.9M |
|
611
Pultegroup
PHM
$27B
| $57.6M | 0.02% |
1,485,037
-505,666
| -25% | -$19.6M |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.5M | 0.02% |
1,884,619
-2,339
| -0.1% | -$71.3K |
|
613
iShares US Real Estate ETF
IYR
$3.61B
| $57.2M | 0.02% |
614,070
-232,476
| -27% | -$21.6M |
|
614
Darden Restaurants
DRI
$24.7B
| $56.9M | 0.02% |
522,249
-26,267
| -5% | -$2.86M |
|
615
Jones Lang LaSalle
JLL
$14.5B
| $56.8M | 0.02% |
326,392
-44,193
| -12% | -$7.69M |
|
|
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.4M | 0.02% |
1,317,449
+424,348
| +48% | +$18.2M |
|
617
Zions Bancorporation
ZION
$8.4B
| $56.2M | 0.02% |
1,082,345
-134,758
| -11% | -$7M |
|
618
Vanguard Real Estate ETF
VNQ
$34.4B
| $55.8M | 0.02% |
601,000
-9,000
| -1% | -$835K |
|
619
Annaly Capital Management
NLY
$14.3B
| $55.7M | 0.02% |
1,477,141
+464,731
| +46% | +$17.5M |
|
|
MDLA
620
DELISTED
Medallia, Inc.
MDLA
| $55.6M | 0.02% |
1,787,626
-1,774,701
| -50% | -$55.2M |
|
621
Wyndham Hotels & Resorts
WH
$6.67B
| $55.1M | 0.02% |
876,896
+427,718
| +95% | +$26.9M |
|
622
Atkore
ATKR
$1.96B
| $55.1M | 0.02% |
1,361,155
-163,780
| -11% | -$6.63M |
|
623
NiSource
NI
$19.1B
| $55.1M | 0.02% |
1,977,485
-437,066
| -18% | -$12.2M |
|
624
Whirlpool
WHR
$5.24B
| $54.8M | 0.02% |
371,721
-17,341
| -4% | -$2.56M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $54.7M | 0.02% |
218,062
+53,578
| +33% | +$13.5M |
|