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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$2.04B
| $52.2M | 0.02% |
726,615
-30,070
| -4% | -$2.16M |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $52.1M | 0.02% |
390,398
-47,492
| -11% | -$6.34M |
|
|
STOR
703
DELISTED
STORE Capital Corporation
STOR
| $52M | 0.02% |
1,551,532
-196,534
| -11% | -$6.58M |
|
704
Globant
GLOB
$2.52B
| $51.9M | 0.02% |
250,089
-16,847
| -6% | -$3.5M |
|
705
Lumen
LUMN
$6.3B
| $51.8M | 0.02% |
+3,882,815
| New | +$51.8M |
|
706
Essent Group
ESNT
$6.24B
| $51.7M | 0.02% |
1,088,368
-118,996
| -10% | -$5.65M |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $51.6M | 0.02% |
868,165
+509,107
| +142% | +$30.2M |
|
708
Banner Corp
BANR
$2.3B
| $51.4M | 0.02% |
964,075
-36,634
| -4% | -$1.95M |
|
709
Chegg
CHGG
$179M
| $51.4M | 0.02% |
600,078
-69,643
| -10% | -$5.97M |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51.4M | 0.02% |
1,105,757
-28,861
| -3% | -$1.34M |
|
711
Dana Inc
DAN
$2.73B
| $51.3M | 0.02% |
2,110,221
-82,419
| -4% | -$2.01M |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $51.3M | 0.02% |
332,034
-97,892
| -23% | -$15.1M |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.02% |
1,104,023
+676,836
| +158% | +$31.5M |
|
714
AES
AES
$9.06B
| $51.1M | 0.02% |
1,904,595
-108,457
| -5% | -$2.91M |
|
715
Howmet Aerospace
HWM
$74.1B
| $51M | 0.02% |
1,587,388
-77,404
| -5% | -$2.49M |
|
716
EPR Properties
EPR
$4.19B
| $50.9M | 0.02% |
1,092,173
+480,945
| +79% | +$22.4M |
|
717
Lithia Motors
LAD
$8.64B
| $50.8M | 0.02% |
130,298
-4,558
| -3% | -$1.78M |
|
718
Applied Industrial Technologies
AIT
$9.95B
| $50.6M | 0.02% |
554,844
+73,894
| +15% | +$6.74M |
|
719
Robert Half
RHI
$3.56B
| $50.5M | 0.02% |
647,235
-30,591
| -5% | -$2.39M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.17B
| $50.3M | 0.02% |
1,813,531
+48,742
| +3% | +$1.35M |
|
721
First Horizon
FHN
$11.5B
| $50.3M | 0.02% |
2,972,478
-429,860
| -13% | -$7.27M |
|
722
Masimo
MASI
$7.92B
| $50.2M | 0.02% |
218,595
+5,065
| +2% | +$1.16M |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50.1M | 0.02% |
906,078
-41,551
| -4% | -$2.3M |
|
724
Vertiv
VRT
$52.2B
| $49.9M | 0.02% |
2,497,446
+1,428,209
| +134% | +$28.6M |
|
725
Magnolia Oil & Gas
MGY
$4.5B
| $49.9M | 0.02% |
4,346,711
+322,402
| +8% | +$3.7M |
|