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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$8.75B
| $45.6M | 0.02% |
788,303
+214,147
| +37% | +$12.4M |
|
702
Brink's
BCO
$4.83B
| $45.6M | 0.02% |
549,513
-141,832
| -21% | -$11.8M |
|
703
Enphase Energy
ENPH
$5.01B
| $45.1M | 0.02% |
2,030,624
+993,830
| +96% | +$22.1M |
|
|
LADR
704
Ladder Capital
LADR
$1.51B
| $45.1M | 0.02% |
2,609,908
+49,825
| +2% | +$860K |
|
705
Revvity
RVTY
$9.82B
| $45M | 0.02% |
527,854
-265,581
| -33% | -$22.6M |
|
706
OGE Energy
OGE
$8.9B
| $44.9M | 0.02% |
990,290
-41,104
| -4% | -$1.87M |
|
707
Lattice Semiconductor
LSCC
$9.07B
| $44.8M | 0.02% |
2,450,911
-605,123
| -20% | -$11.1M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $44.8M | 0.02% |
1,172,619
+618,657
| +112% | +$23.6M |
|
709
First American
FAF
$6.92B
| $44.7M | 0.02% |
757,559
-21,921
| -3% | -$1.29M |
|
710
Kemper
KMPR
$3.35B
| $44.7M | 0.02% |
573,367
+438,635
| +326% | +$34.2M |
|
|
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
| $44.7M | 0.02% |
1,357,781
-25,232
| -2% | -$830K |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $44.4M | 0.02% |
372,398
+39,170
| +12% | +$4.67M |
|
713
ON Semiconductor
ON
$19.9B
| $44.3M | 0.02% |
2,308,064
-1,373,109
| -37% | -$26.4M |
|
714
Atlassian
TEAM
$46.6B
| $44.3M | 0.02% |
353,235
-19,719
| -5% | -$2.47M |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.3M | 0.02% |
1,662,789
-102,935
| -6% | -$2.74M |
|
716
Xylem
XYL
$34.5B
| $44.3M | 0.02% |
555,774
-6,437
| -1% | -$513K |
|
717
MGIC Investment
MTG
$6.67B
| $44.1M | 0.02% |
3,504,854
+2,515,444
| +254% | +$31.6M |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $44M | 0.02% |
268,983
-43,128
| -14% | -$7.06M |
|
719
Wintrust Financial
WTFC
$9.19B
| $44M | 0.02% |
681,090
-32,165
| -5% | -$2.08M |
|
720
Preferred Bank
PFBC
$1.17B
| $44M | 0.02% |
840,049
-91,495
| -10% | -$4.79M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.9M | 0.02% |
552,849
+288,720
| +109% | +$22.9M |
|
722
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.6M | 0.02% |
1,565,606
-851,935
| -35% | -$23.7M |
|
723
Matador Resources
MTDR
$6.04B
| $43.5M | 0.02% |
2,632,088
-688,961
| -21% | -$11.4M |
|
724
Service Corp International
SCI
$11.1B
| $43.5M | 0.02% |
909,963
-160,707
| -15% | -$7.68M |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $43.5M | 0.02% |
1,861,986
-235,238
| -11% | -$5.49M |
|