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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.1M | 0.01% |
716,428
-41,587
| -5% | -$2.5M |
|
702
LKQ Corp
LKQ
$8.26B
| $43M | 0.01% |
929,805
+53,810
| +6% | +$2.49M |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $43M | 0.01% |
957,519
+15,294
| +2% | +$687K |
|
704
Shell
SHEL
$211B
| $42.9M | 0.01% |
+781,156
| New | +$42.9M |
|
705
Brookfield
BN
$100B
| $42.8M | 0.01% |
944,865
-469,260
| -33% | -$21.3M |
|
706
Magnolia Oil & Gas
MGY
$4.5B
| $42.7M | 0.01% |
1,772,654
-48,922
| -3% | -$1.18M |
|
707
Innospec
IOSP
$2.06B
| $42.6M | 0.01% |
454,672
-44,254
| -9% | -$4.15M |
|
708
Zurn Elkay Water Solutions
ZWS
$7.69B
| $42.5M | 0.01% |
1,186,489
+294,367
| +33% | +$10.5M |
|
709
Booz Allen Hamilton
BAH
$12.6B
| $42.4M | 0.01% |
496,471
-12,494
| -2% | -$1.07M |
|
710
Fair Isaac
FICO
$36.7B
| $42.4M | 0.01% |
87,676
-6,828
| -7% | -$3.3M |
|
711
Semtech
SMTC
$5.36B
| $42.1M | 0.01% |
595,822
+41,320
| +7% | +$2.92M |
|
712
Cimpress
CMPR
$1.44B
| $42M | 0.01% |
651,848
-111,236
| -15% | -$7.17M |
|
713
Crane NXT
CXT
$3.49B
| $42M | 0.01% |
1,105,006
-147,149
| -12% | -$5.59M |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.8M | 0.01% |
954,858
+352,949
| +59% | +$15.4M |
|
|
STOR
715
DELISTED
STORE Capital Corporation
STOR
| $41.7M | 0.01% |
1,429,926
-320,589
| -18% | -$9.35M |
|
716
Douglas Emmett
DEI
$2.75B
| $41.7M | 0.01% |
1,283,365
+129,795
| +11% | +$4.22M |
|
717
Amcor
AMCR
$19B
| $41.6M | 0.01% |
3,632,755
-1,786,950
| -33% | -$20.5M |
|
718
First Solar
FSLR
$21.9B
| $41.5M | 0.01% |
536,816
+3,819
| +0.7% | +$296K |
|
719
IDEX
IEX
$12.1B
| $41.5M | 0.01% |
208,949
+9,495
| +5% | +$1.88M |
|
720
UBS Group
UBS
$127B
| $41.4M | 0.01% |
2,206,495
+1,565,545
| +244% | +$29.4M |
|
721
Western Alliance Bancorporation
WAL
$9.8B
| $41.3M | 0.01% |
479,191
-86,398
| -15% | -$7.45M |
|
722
Champion Homes, Inc.
SKY
$4.19B
| $41.2M | 0.01% |
610,371
+7,106
| +1% | +$480K |
|
723
Check Point Software Technologies
CHKP
$20.9B
| $41.2M | 0.01% |
301,061
-12,948
| -4% | -$1.77M |
|
724
AES
AES
$9.06B
| $41.1M | 0.01% |
1,748,988
-14,736
| -0.8% | -$346K |
|
725
Essent Group
ESNT
$6.24B
| $41.1M | 0.01% |
988,455
-12,981
| -1% | -$539K |
|