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 | |
|---|---|---|---|---|---|---|
|
HUYA
676
Huya Inc
HUYA
$740M
| $47.9M | 0.02% |
2,028,000
+965,000
| +91% | +$22.8M |
|
|
INN
677
Summit Hotel Properties
INN
$613M
| $47.8M | 0.02% |
4,116,775
-831,014
| -17% | -$9.64M |
|
678
Ashland
ASH
$2.42B
| $47.7M | 0.02% |
619,153
-113,206
| -15% | -$8.72M |
|
679
Integer Holdings
ITGR
$3.59B
| $47.5M | 0.02% |
628,286
-72,260
| -10% | -$5.46M |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.2M | 0.02% |
448,737
-159,059
| -26% | -$16.7M |
|
681
Groupon
GRPN
$916M
| $47M | 0.02% |
884,307
-46,053
| -5% | -$2.45M |
|
682
AES
AES
$9.06B
| $47M | 0.02% |
2,878,103
-1,015,149
| -26% | -$16.6M |
|
683
Enterprise Products Partners
EPD
$68.5B
| $47M | 0.02% |
1,643,934
-47,003
| -3% | -$1.34M |
|
684
Cousins Properties
CUZ
$4.91B
| $46.8M | 0.02% |
1,246,068
-544,038
| -30% | -$20.5M |
|
685
Plains GP Holdings
PAGP
$3.67B
| $46.5M | 0.02% |
2,189,563
+348,331
| +19% | +$7.4M |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.5M | 0.02% |
1,886,958
+152,751
| +9% | +$3.76M |
|
687
World Kinect Corp
WKC
$1.41B
| $46.4M | 0.02% |
1,160,802
-58,834
| -5% | -$2.35M |
|
688
Avient
AVNT
$3.34B
| $46.3M | 0.02% |
1,419,110
+426,743
| +43% | +$13.9M |
|
689
Atkore
ATKR
$2.04B
| $46.3M | 0.02% |
1,524,935
-20,231
| -1% | -$614K |
|
690
Zebra Technologies
ZBRA
$15.6B
| $46.2M | 0.02% |
224,098
-37,835
| -14% | -$7.81M |
|
691
Fidelity National Financial
FNF
$16.2B
| $46.2M | 0.02% |
1,082,084
-9,531
| -0.9% | -$407K |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $46.2M | 0.02% |
2,173,388
-149,350
| -6% | -$3.17M |
|
693
Haemonetics
HAE
$2.59B
| $46.1M | 0.02% |
365,821
-54,758
| -13% | -$6.91M |
|
694
Frontdoor
FTDR
$4.62B
| $46.1M | 0.02% |
949,395
-70,141
| -7% | -$3.41M |
|
695
Jacobs Solutions
J
$17.3B
| $46M | 0.02% |
608,088
+2,006
| +0.3% | +$152K |
|
696
Louisiana-Pacific
LPX
$6.64B
| $46M | 0.02% |
1,871,993
+200,934
| +12% | +$4.94M |
|
697
C.H. Robinson
CHRW
$15.1B
| $46M | 0.02% |
542,167
-611
| -0.1% | -$51.8K |
|
698
Healthcare Realty
HR
$6.44B
| $45.8M | 0.02% |
1,559,206
-1,813,020
| -54% | -$53.3M |
|
699
HF Sinclair
DINO
$9.57B
| $45.7M | 0.02% |
851,414
-313,650
| -27% | -$16.8M |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $45.6M | 0.02% |
641,193
-325,017
| -34% | -$23.1M |
|