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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.89B
| $43.4M | 0.02% |
1,124,132
+10,961
| +1% | +$424K |
|
727
SiriusXM
SIRI
$7.94B
| $43.4M | 0.02% |
693,979
-22,510
| -3% | -$1.41M |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.4M | 0.02% |
352,381
-3,601
| -1% | -$443K |
|
729
Invesco Mortgage Capital
IVR
$511M
| $43.2M | 0.02% |
282,461
+8,627
| +3% | +$1.32M |
|
730
Brown & Brown
BRO
$30.9B
| $43.2M | 0.02% |
1,198,838
+277,245
| +30% | +$10M |
|
731
NOV
NOV
$4.91B
| $43.2M | 0.02% |
2,038,303
+152,847
| +8% | +$3.24M |
|
732
AMN Healthcare
AMN
$725M
| $43M | 0.02% |
746,354
-702
| -0.1% | -$40.4K |
|
733
Assurant
AIZ
$10.7B
| $43M | 0.02% |
341,375
-129,917
| -28% | -$16.3M |
|
734
Unum
UNM
$12.7B
| $42.9M | 0.02% |
1,442,068
-86,914
| -6% | -$2.58M |
|
735
Essential Properties Realty Trust
EPRT
$5.9B
| $42.7M | 0.02% |
1,862,189
+1,274,674
| +217% | +$29.2M |
|
736
ManpowerGroup
MAN
$1.8B
| $42.6M | 0.02% |
505,580
+48,367
| +11% | +$4.07M |
|
737
Exponent
EXPO
$3.56B
| $42.5M | 0.02% |
608,530
+11,577
| +2% | +$809K |
|
738
Builders FirstSource
BLDR
$16.4B
| $42.5M | 0.02% |
2,067,109
+113,905
| +6% | +$2.34M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $42.5M | 0.02% |
1,571,593
-3,666
| -0.2% | -$99.2K |
|
740
NetApp
NTAP
$24.9B
| $42.4M | 0.02% |
806,594
-186,302
| -19% | -$9.78M |
|
741
PTC
PTC
$24.7B
| $42.2M | 0.02% |
618,946
+95,909
| +18% | +$6.54M |
|
742
Globe Life
GL
$11.5B
| $42.2M | 0.02% |
440,679
+3,043
| +0.7% | +$291K |
|
|
HTLF
743
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.1M | 0.02% |
940,731
+52,679
| +6% | +$2.36M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,227,451
-170,314
| -12% | -$5.83M |
|
745
Trade Desk
TTD
$22.3B
| $42M | 0.02% |
2,240,920
+542,540
| +32% | +$10.2M |
|
746
CACI
CACI
$10.8B
| $42M | 0.02% |
181,585
+86,062
| +90% | +$19.9M |
|
747
Sanmina
SANM
$6.39B
| $42M | 0.02% |
1,307,455
+27,764
| +2% | +$892K |
|
748
New Oriental
EDU
$8.95B
| $41.9M | 0.02% |
378,223
-37,017
| -9% | -$4.1M |
|
749
AstraZeneca
AZN
$251B
| $41.8M | 0.02% |
938,741
+482,147
| +106% | +$21.5M |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.02% |
161,148
-836
| -0.5% | -$217K |
|