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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.55B
| $58M | 0.02% |
1,854,803
+15,272
| +0.8% | +$477K |
|
652
Eastman Chemical
EMN
$7.47B
| $57.9M | 0.02% |
525,471
+187,989
| +56% | +$20.7M |
|
653
LPL Financial
LPLA
$27.4B
| $57.8M | 0.02% |
406,754
-25,897
| -6% | -$3.68M |
|
654
Repligen
RGEN
$6.76B
| $57.8M | 0.02% |
297,400
-5,069
| -2% | -$985K |
|
655
Spirit AeroSystems
SPR
$4.76B
| $57.8M | 0.02% |
1,187,615
+802,831
| +209% | +$39.1M |
|
656
Xylem
XYL
$33.5B
| $57.8M | 0.02% |
549,296
-16,508
| -3% | -$1.74M |
|
657
Azenta
AZTA
$1.34B
| $57.5M | 0.02% |
704,040
+17,906
| +3% | +$1.46M |
|
658
FMC
FMC
$4.61B
| $57.4M | 0.02% |
518,961
-154,315
| -23% | -$17.1M |
|
659
Avnet
AVT
$4.5B
| $57.4M | 0.02% |
1,382,537
-163,017
| -11% | -$6.77M |
|
660
NetApp
NTAP
$24.7B
| $57.4M | 0.02% |
789,327
-43,309
| -5% | -$3.15M |
|
661
TEGNA Inc
TGNA
$3.37B
| $57.3M | 0.02% |
3,041,287
-108,364
| -3% | -$2.04M |
|
662
Viasat
VSAT
$3.91B
| $57.1M | 0.02% |
1,188,786
+10,003
| +0.8% | +$481K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.1M | 0.02% |
3,233,903
-1,727,752
| -35% | -$30.5M |
|
664
BILL Holdings
BILL
$5.38B
| $57M | 0.02% |
392,098
+1,146
| +0.3% | +$167K |
|
665
Interpublic Group of Companies
IPG
$9.51B
| $56.9M | 0.02% |
1,948,750
+165,035
| +9% | +$4.82M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56.4M | 0.02% |
1,249,529
-77,513
| -6% | -$3.5M |
|
667
Concentrix
CNXC
$3.25B
| $56.2M | 0.02% |
375,456
+465
| +0.1% | +$69.6K |
|
668
OneMain Financial
OMF
$7.22B
| $56.1M | 0.02% |
1,044,460
-2,240,388
| -68% | -$120M |
|
669
Factset
FDS
$13.7B
| $56M | 0.02% |
181,437
-8,262
| -4% | -$2.55M |
|
670
Globe Life
GL
$11.3B
| $55.8M | 0.02% |
577,954
-43,510
| -7% | -$4.2M |
|
671
Lincoln National
LNC
$7.88B
| $55.7M | 0.02% |
895,264
-6,689
| -0.7% | -$417K |
|
672
PG&E
PCG
$33.5B
| $55.7M | 0.02% |
4,759,658
-107,940
| -2% | -$1.26M |
|
673
Deckers Outdoor
DECK
$16.9B
| $55.7M | 0.02% |
1,011,864
-31,782
| -3% | -$1.75M |
|
674
Bio-Techne
TECH
$7.93B
| $55.6M | 0.02% |
582,356
+34,436
| +6% | +$3.29M |
|
675
Bio-Rad Laboratories Class A
BIO
$7.49B
| $55.6M | 0.02% |
97,266
+18,073
| +23% | +$10.3M |
|