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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$47.4B
| $38.3M | 0.01% |
1,547,419
+55,136
| +4% | +$1.37M |
|
677
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $38.3M | 0.01% |
1,399,594
+352,624
| +34% | +$9.65M |
|
678
Radian Group
RDN
$4.79B
| $38.3M | 0.01% |
1,514,624
-731,624
| -33% | -$18.5M |
|
679
Parsons
PSN
$8.08B
| $38.1M | 0.01% |
791,395
+209,751
| +36% | +$10.1M |
|
680
Cimpress
CMPR
$1.54B
| $38M | 0.01% |
638,249
+89,943
| +16% | +$5.35M |
|
681
Constellium
CSTM
$2.04B
| $37.9M | 0.01% |
2,204,751
-123,841
| -5% | -$2.13M |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.01% |
873,273
-233,862
| -21% | -$10.1M |
|
683
NRG Energy
NRG
$28.6B
| $37.8M | 0.01% |
1,010,101
+81,413
| +9% | +$3.04M |
|
684
Home BancShares
HOMB
$5.88B
| $37.7M | 0.01% |
1,653,703
+138,102
| +9% | +$3.15M |
|
685
Minerals Technologies
MTX
$2.01B
| $37.5M | 0.01% |
649,182
+290,345
| +81% | +$16.8M |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.39B
| $37.4M | 0.01% |
1,110,413
-429,789
| -28% | -$14.5M |
|
687
CF Industries
CF
$13.7B
| $37.4M | 0.01% |
538,357
-36,782
| -6% | -$2.55M |
|
688
Piper Sandler
PIPR
$5.79B
| $37.3M | 0.01% |
288,436
-9,022
| -3% | -$1.17M |
|
689
Check Point Software Technologies
CHKP
$20.7B
| $37.3M | 0.01% |
296,791
-2,430
| -0.8% | -$305K |
|
690
Reinsurance Group of America
RGA
$12.8B
| $37M | 0.01% |
266,803
+21,148
| +9% | +$2.93M |
|
691
Ecovyst
ECVT
$1.03B
| $37M | 0.01% |
3,228,411
+423,473
| +15% | +$4.85M |
|
692
O-I Glass
OI
$1.97B
| $36.9M | 0.01% |
1,729,273
-6,552
| -0.4% | -$140K |
|
693
J.M. Smucker
SJM
$12B
| $36.9M | 0.01% |
249,691
-677
| -0.3% | -$100K |
|
694
Textron
TXT
$14.5B
| $36.9M | 0.01% |
545,186
-109,297
| -17% | -$7.39M |
|
695
Woodward
WWD
$14.6B
| $36.8M | 0.01% |
309,479
+64,017
| +26% | +$7.61M |
|
696
Workiva
WK
$4.48B
| $36.8M | 0.01% |
361,808
-19,088
| -5% | -$1.94M |
|
697
iShares MSCI Canada ETF
EWC
$3.24B
| $36.8M | 0.01% |
1,051,120
+371,263
| +55% | +$13M |
|
698
HealthEquity
HQY
$7.88B
| $36.7M | 0.01% |
581,683
-24,770
| -4% | -$1.56M |
|
699
Belden
BDC
$5.14B
| $36.6M | 0.01% |
382,503
-141,937
| -27% | -$13.6M |
|
700
Live Nation Entertainment
LYV
$37.9B
| $36.5M | 0.01% |
400,474
+337
| +0.1% | +$30.7K |
|