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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$7.69B
| $61.7M | 0.02% |
2,720,116
-474,510
| -15% | -$10.8M |
|
627
United Airlines
UAL
$34.8B
| $61.6M | 0.02% |
1,070,774
+30,023
| +3% | +$1.73M |
|
628
National Storage Affiliates Trust
NSA
$2.45B
| $61.5M | 0.02% |
1,541,241
+37,238
| +2% | +$1.49M |
|
629
EQT Corp
EQT
$31.9B
| $61.5M | 0.02% |
3,311,572
-2,417,833
| -42% | -$44.9M |
|
630
Crocs
CROX
$4.43B
| $61.3M | 0.02% |
762,073
+16,055
| +2% | +$1.29M |
|
631
Qorvo
QRVO
$8.26B
| $61.3M | 0.02% |
335,287
-38,266
| -10% | -$6.99M |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $60.8M | 0.02% |
248,271
-2,362
| -0.9% | -$579K |
|
633
Cathay General Bancorp
CATY
$3.4B
| $60.3M | 0.02% |
1,479,618
-143,742
| -9% | -$5.86M |
|
634
Williams-Sonoma
WSM
$24.7B
| $60.1M | 0.02% |
671,204
-119,138
| -15% | -$10.7M |
|
635
Martin Marietta Materials
MLM
$37.2B
| $60.1M | 0.02% |
178,968
-12,618
| -7% | -$4.24M |
|
636
PPL Corp
PPL
$26.5B
| $60M | 0.02% |
2,079,675
-328,348
| -14% | -$9.47M |
|
637
Stifel
SF
$11.6B
| $59.9M | 0.02% |
934,461
-29,630
| -3% | -$1.9M |
|
638
Jack Henry & Associates
JKHY
$11.6B
| $59.8M | 0.02% |
393,905
-42,336
| -10% | -$6.42M |
|
639
Raymond James Financial
RJF
$33.2B
| $59.6M | 0.02% |
729,431
-46,731
| -6% | -$3.82M |
|
640
Principal Financial Group
PFG
$17.8B
| $59.5M | 0.02% |
993,071
-46,527
| -4% | -$2.79M |
|
641
Brixmor Property Group
BRX
$8.51B
| $59.5M | 0.02% |
2,941,272
+621,024
| +27% | +$12.6M |
|
642
Nordson
NDSN
$12.6B
| $59.3M | 0.02% |
298,458
+2,162
| +0.7% | +$430K |
|
643
Trex
TREX
$6.43B
| $58.9M | 0.02% |
643,367
-9,664
| -1% | -$885K |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.9M | 0.02% |
1,385,494
-395,541
| -22% | -$16.8M |
|
645
GameStop
GME
$10.9B
| $58.8M | 0.02% |
1,240,104
-2,047,856
| -62% | -$97.2M |
|
646
Churchill Downs
CHDN
$6.77B
| $58.8M | 0.02% |
516,970
-87,082
| -14% | -$9.9M |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $58.7M | 0.02% |
418,196
-44,246
| -10% | -$6.21M |
|
648
Upwork
UPWK
$2.11B
| $58.4M | 0.02% |
1,303,367
-40,857
| -3% | -$1.83M |
|
649
East-West Bancorp
EWBC
$14.9B
| $58.3M | 0.02% |
790,477
+47,465
| +6% | +$3.5M |
|
650
Beyond Meat
BYND
$191M
| $58.3M | 0.02% |
447,704
+5,735
| +1% | +$746K |
|