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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$3.01B
| $50.4M | 0.02% |
1,967,278
-127,182
| -6% | -$3.26M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $50.1M | 0.02% |
688,075
-75,348
| -10% | -$5.49M |
|
653
Waters Corp
WAT
$17.4B
| $49.9M | 0.02% |
223,690
-3,885
| -2% | -$867K |
|
654
Okta
OKTA
$15.9B
| $49.9M | 0.02% |
507,110
-21,512
| -4% | -$2.12M |
|
655
Envista
NVST
$3.45B
| $49.9M | 0.02% |
+1,790,659
| New | +$49.9M |
|
656
Polaris
PII
$3.29B
| $49.7M | 0.02% |
564,481
+185,201
| +49% | +$16.3M |
|
|
HMSY
657
DELISTED
HMS Holdings Corp.
HMSY
| $49.4M | 0.02% |
1,432,139
-1,215
| -0.1% | -$41.9K |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.02% |
1,086,860
+69,291
| +7% | +$3.14M |
|
659
Gibraltar Industries
ROCK
$1.79B
| $49.2M | 0.02% |
1,071,335
-312,004
| -23% | -$14.3M |
|
|
ELME
660
Elme Communities
ELME
$1.51B
| $49.2M | 0.02% |
1,798,705
-25,487
| -1% | -$697K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $48.9M | 0.02% |
491,017
+542
| +0.1% | +$54K |
|
662
Four Corners Property Trust
FCPT
$2.68B
| $48.9M | 0.02% |
1,727,861
-631,514
| -27% | -$17.9M |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $48.8M | 0.02% |
1,675,337
+735,562
| +78% | +$21.4M |
|
664
Crane NXT
CXT
$3.49B
| $48.8M | 0.02% |
1,742,215
+486,510
| +39% | +$13.6M |
|
665
Five Below
FIVE
$8.05B
| $48.8M | 0.02% |
386,596
+68,215
| +21% | +$8.6M |
|
666
NetEase
NTES
$92.3B
| $48.7M | 0.02% |
915,505
-157,500
| -15% | -$8.38M |
|
667
Pinnacle West Capital
PNW
$10.5B
| $48.7M | 0.02% |
501,703
-771,909
| -61% | -$74.9M |
|
668
RLJ Lodging Trust
RLJ
$1.14B
| $48.6M | 0.02% |
2,860,371
-532,749
| -16% | -$9.05M |
|
669
EPAM Systems
EPAM
$8.53B
| $48.6M | 0.02% |
266,512
-80
| -0% | -$14.6K |
|
|
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
| $48.6M | 0.02% |
503,362
-36,152
| -7% | -$3.49M |
|
671
Etsy
ETSY
$5.73B
| $48.3M | 0.02% |
855,353
+43,474
| +5% | +$2.46M |
|
672
Pure Storage
PSTG
$26.5B
| $48.3M | 0.02% |
2,848,380
+33,055
| +1% | +$560K |
|
673
WESCO International
WCC
$10.5B
| $48.2M | 0.02% |
1,009,970
-33,491
| -3% | -$1.6M |
|
674
Iron Mountain
IRM
$28.8B
| $48.2M | 0.02% |
1,488,220
-435,246
| -23% | -$14.1M |
|
675
Royal Gold
RGLD
$12.3B
| $48M | 0.02% |
389,191
-54,528
| -12% | -$6.72M |
|