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 | |
|---|---|---|---|---|---|---|
751
National Storage Affiliates Trust
NSA
$2.48B
| $41.7M | 0.02% |
1,250,254
-331,757
| -21% | -$11.1M |
|
|
SP
752
DELISTED
SP Plus Corporation
SP
| $41.7M | 0.02% |
1,126,904
-17,652
| -2% | -$653K |
|
753
CoreCivic
CXW
$2.29B
| $41.6M | 0.02% |
1,787,482
+393,438
| +28% | +$9.17M |
|
754
Nutrien
NTR
$27.9B
| $41.6M | 0.02% |
834,420
-30,516
| -4% | -$1.52M |
|
755
Minerals Technologies
MTX
$2.01B
| $41.6M | 0.02% |
783,069
-16,205
| -2% | -$860K |
|
756
FIVE9
FIVN
$1.99B
| $41.5M | 0.02% |
771,729
-98,880
| -11% | -$5.31M |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $41.4M | 0.02% |
1,670,814
-98,473
| -6% | -$2.44M |
|
758
Old Dominion Freight Line
ODFL
$31.6B
| $41.1M | 0.02% |
725,139
-219,924
| -23% | -$12.5M |
|
759
Renasant Corp
RNST
$3.55B
| $41.1M | 0.02% |
1,173,384
-31,937
| -3% | -$1.12M |
|
|
RP
760
DELISTED
RealPage, Inc.
RP
| $40.9M | 0.02% |
650,689
+210,617
| +48% | +$13.2M |
|
761
IDEX
IEX
$12.4B
| $40.8M | 0.02% |
248,899
+2,317
| +0.9% | +$380K |
|
762
Simply Good Foods
SMPL
$2.78B
| $40.7M | 0.02% |
1,404,299
+171,300
| +14% | +$4.97M |
|
763
M/I Homes
MHO
$4.1B
| $40.7M | 0.02% |
1,080,707
-134,540
| -11% | -$5.07M |
|
764
DXC Technology
DXC
$2.56B
| $40.7M | 0.02% |
1,378,790
-1,151,035
| -45% | -$34M |
|
765
Fox Class A
FOXA
$28.3B
| $40.6M | 0.02% |
1,288,693
-386,693
| -23% | -$12.2M |
|
766
Popular Inc
BPOP
$8.4B
| $40.6M | 0.02% |
749,916
+61,168
| +9% | +$3.31M |
|
767
Saic
SAIC
$4.81B
| $40.5M | 0.02% |
463,610
-3,784
| -0.8% | -$331K |
|
768
Radware
RDWR
$1.12B
| $40.5M | 0.02% |
1,667,594
-266,182
| -14% | -$6.46M |
|
769
W.R. Berkley
WRB
$27.8B
| $40.5M | 0.02% |
1,260,140
-22,459
| -2% | -$721K |
|
770
Domino's
DPZ
$15.3B
| $40.4M | 0.02% |
164,973
-34,212
| -17% | -$8.37M |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.3M | 0.02% |
301,564
+7,558
| +3% | +$1.01M |
|
772
HEICO
HEI
$44.9B
| $40.3M | 0.02% |
322,523
-22,149
| -6% | -$2.77M |
|
773
Hancock Whitney
HWC
$5.37B
| $40.3M | 0.02% |
1,051,260
+400,681
| +62% | +$15.3M |
|
|
TMX
774
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.3M | 0.02% |
720,178
-2,101
| -0.3% | -$117K |
|
775
Prestige Consumer Healthcare
PBH
$3.21B
| $40.2M | 0.02% |
1,158,841
-53,516
| -4% | -$1.86M |
|