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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$13.7B
| $36.8M | 0.02% |
420,439
-13,881
| -3% | -$1.21M |
|
602
Qorvo
QRVO
$8.12B
| $36.8M | 0.02% |
456,020
-170,925
| -27% | -$13.8M |
|
603
Wabtec
WAB
$32.5B
| $36.8M | 0.02% |
763,788
+345,321
| +83% | +$16.6M |
|
604
Baker Hughes
BKR
$46.2B
| $36.7M | 0.02% |
3,493,658
-686,837
| -16% | -$7.21M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 0.02% |
5,344,576
-5,443,616
| -50% | -$37.3M |
|
606
Casey's General Stores
CASY
$19.9B
| $36.6M | 0.02% |
276,206
-223,097
| -45% | -$29.6M |
|
607
Trade Desk
TTD
$23.3B
| $36.6M | 0.02% |
1,895,940
-2,790,750
| -60% | -$53.9M |
|
608
Hasbro
HAS
$10.9B
| $36.4M | 0.02% |
508,211
-44,533
| -8% | -$3.19M |
|
609
Outfront Media
OUT
$3.13B
| $36.4M | 0.02% |
2,739,991
+321,808
| +13% | +$4.27M |
|
610
Carnival Corp
CCL
$41.7B
| $36.2M | 0.02% |
2,747,990
+1,063,279
| +63% | +$14M |
|
611
Xylem
XYL
$33.5B
| $36.1M | 0.02% |
554,749
+13,091
| +2% | +$853K |
|
612
Pinnacle Financial Partners
PNFP
$7.6B
| $36M | 0.02% |
959,235
-14,590
| -1% | -$548K |
|
613
FIVE9
FIVN
$2B
| $35.7M | 0.02% |
466,390
+29
| +0% | +$2.22K |
|
614
SiriusXM
SIRI
$8.02B
| $35.6M | 0.02% |
720,983
+25,395
| +4% | +$1.25M |
|
615
Dropbox
DBX
$8.33B
| $35.5M | 0.02% |
1,961,588
+568,675
| +41% | +$10.3M |
|
616
LKQ Corp
LKQ
$8.26B
| $35.5M | 0.02% |
1,729,996
-298,230
| -15% | -$6.12M |
|
617
AXIS Capital
AXS
$7.58B
| $35.5M | 0.02% |
917,307
-236,771
| -21% | -$9.15M |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.02% |
253,424
+17,761
| +8% | +$2.48M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $35.4M | 0.02% |
474,637
+121,012
| +34% | +$9.03M |
|
620
Dell
DELL
$84.3B
| $35.2M | 0.02% |
1,758,454
-2,974,390
| -63% | -$59.6M |
|
621
Curtiss-Wright
CW
$18.4B
| $35.2M | 0.02% |
381,228
-33,584
| -8% | -$3.1M |
|
622
Freshpet
FRPT
$2.6B
| $35.2M | 0.02% |
550,904
+167,484
| +44% | +$10.7M |
|
623
Factset
FDS
$13.7B
| $35.1M | 0.02% |
134,478
-3,162
| -2% | -$824K |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35M | 0.02% |
603,522
-51,700
| -8% | -$3M |
|
625
First American
FAF
$6.69B
| $35M | 0.02% |
824,125
-66,533
| -7% | -$2.82M |
|