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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.1B
| $54.7M | 0.02% |
1,746,229
-930,889
| -35% | -$29.2M |
|
627
Moog
MOG.A
$6.15B
| $54.7M | 0.02% |
640,596
+4,780
| +0.8% | +$408K |
|
628
Telephone and Data Systems
TDS
$4.41B
| $54.5M | 0.02% |
2,143,808
-356,189
| -14% | -$9.06M |
|
629
Saic
SAIC
$4.72B
| $54.3M | 0.02% |
624,498
+160,888
| +35% | +$14M |
|
|
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.3M | 0.02% |
3,734,290
-35,812
| -0.9% | -$521K |
|
631
Louisiana-Pacific
LPX
$6.91B
| $54.3M | 0.02% |
1,828,755
-43,238
| -2% | -$1.28M |
|
632
Quest Diagnostics
DGX
$20.4B
| $54.1M | 0.02% |
506,534
-42,806
| -8% | -$4.57M |
|
633
Markel Group
MKL
$24.4B
| $54M | 0.02% |
47,265
-1,632
| -3% | -$1.87M |
|
634
Builders FirstSource
BLDR
$16.3B
| $54M | 0.02% |
2,124,175
+57,066
| +3% | +$1.45M |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $53.8M | 0.02% |
1,271,030
-54,019
| -4% | -$2.29M |
|
636
Ziff Davis
ZD
$1.58B
| $53.7M | 0.02% |
659,363
-17,723
| -3% | -$1.44M |
|
637
Avient
AVNT
$3.47B
| $53.6M | 0.02% |
1,456,364
+37,254
| +3% | +$1.37M |
|
638
Church & Dwight Co
CHD
$23B
| $53.5M | 0.02% |
760,707
-98,395
| -11% | -$6.92M |
|
639
Deckers Outdoor
DECK
$17.4B
| $53.2M | 0.02% |
1,890,876
-977,394
| -34% | -$27.5M |
|
640
Zebra Technologies
ZBRA
$16B
| $53.2M | 0.02% |
208,226
-15,872
| -7% | -$4.05M |
|
641
G-III Apparel Group
GIII
$1.14B
| $53.1M | 0.02% |
1,585,952
+397,210
| +33% | +$13.3M |
|
642
LXP Industrial Trust
LXP
$2.69B
| $53M | 0.02% |
4,987,566
+1,971,504
| +65% | +$20.9M |
|
643
Envista
NVST
$3.51B
| $52.8M | 0.02% |
1,781,747
-8,912
| -0.5% | -$264K |
|
644
RLJ Lodging Trust
RLJ
$1.16B
| $52.7M | 0.02% |
2,974,458
+114,087
| +4% | +$2.02M |
|
|
INN
645
Summit Hotel Properties
INN
$608M
| $52.7M | 0.02% |
4,270,298
+153,523
| +4% | +$1.89M |
|
646
Fortune Brands Innovations
FBIN
$7.29B
| $52.5M | 0.02% |
940,676
+177,119
| +23% | +$9.89M |
|
|
FBC
647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.3M | 0.02% |
1,367,892
+399,856
| +41% | +$15.3M |
|
648
Twilio
TWLO
$16.7B
| $52.2M | 0.02% |
531,341
-133,330
| -20% | -$13.1M |
|
649
Gibraltar Industries
ROCK
$1.79B
| $52.2M | 0.02% |
1,034,712
-36,623
| -3% | -$1.85M |
|
650
Tetra Tech
TTEK
$9.38B
| $52.1M | 0.02% |
3,025,370
-150,255
| -5% | -$2.59M |
|