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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.5B
| $45.1M | 0.01% |
610,285
+4,543
| +0.7% | +$336K |
|
777
First Solar
FSLR
$21.9B
| $45.1M | 0.01% |
516,164
+6,144
| +1% | +$536K |
|
778
HEICO Class A
HEI.A
$35B
| $45M | 0.01% |
395,851
-267,163
| -40% | -$30.3M |
|
779
Pinnacle West Capital
PNW
$10.5B
| $44.8M | 0.01% |
550,812
+12,808
| +2% | +$1.04M |
|
780
Brown & Brown
BRO
$30.5B
| $44.8M | 0.01% |
979,712
+19,639
| +2% | +$898K |
|
781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $44.5M | 0.01% |
1,800,880
+148
| +0% | +$3.66K |
|
782
Lamb Weston
LW
$7.79B
| $44.5M | 0.01% |
574,560
-196,925
| -26% | -$15.3M |
|
|
CCIV.U
783
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $44.5M | 0.01% |
1,732,573
-1,041,457
| -38% | -$26.7M |
|
784
Group 1 Automotive
GPI
$6.09B
| $44.5M | 0.01% |
281,940
-36,316
| -11% | -$5.73M |
|
785
Planet Fitness
PLNT
$8.52B
| $44.5M | 0.01% |
575,330
+35,737
| +7% | +$2.76M |
|
786
Intellia Therapeutics
NTLA
$1.21B
| $44.5M | 0.01% |
553,957
+44,722
| +9% | +$3.59M |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $44.4M | 0.01% |
643,065
-274,742
| -30% | -$18.9M |
|
788
Topgolf Callaway Brands
MODG
$1.7B
| $44.2M | 0.01% |
1,652,826
+192,277
| +13% | +$5.14M |
|
|
AZPN
789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2M | 0.01% |
306,267
-8,920
| -3% | -$1.29M |
|
790
Wolverine World Wide
WWW
$2.51B
| $44.1M | 0.01% |
1,151,049
+44,769
| +4% | +$1.72M |
|
791
Dynatrace
DT
$14.4B
| $44.1M | 0.01% |
913,764
-44,232
| -5% | -$2.13M |
|
792
First Industrial Realty Trust
FR
$6.77B
| $44M | 0.01% |
960,180
-794,251
| -45% | -$36.4M |
|
793
Minerals Technologies
MTX
$1.98B
| $43.9M | 0.01% |
582,961
-18,713
| -3% | -$1.41M |
|
794
Apple Hospitality REIT
APLE
$2.97B
| $43.9M | 0.01% |
3,012,629
+667,235
| +28% | +$9.72M |
|
795
Glacier Bancorp
GBCI
$5.76B
| $43.8M | 0.01% |
768,079
+3,885
| +0.5% | +$222K |
|
796
KBR
KBR
$6.42B
| $43.8M | 0.01% |
1,141,805
+489,202
| +75% | +$18.8M |
|
797
Neurocrine Biosciences
NBIX
$14B
| $43.8M | 0.01% |
450,384
-15,901
| -3% | -$1.55M |
|
798
Icon
ICLR
$12.9B
| $43.6M | 0.01% |
222,102
+73,871
| +50% | +$14.5M |
|
799
WSFS Financial
WSFS
$3.15B
| $43.3M | 0.01% |
869,859
-251,313
| -22% | -$12.5M |
|
800
Sleep Number
SNBR
$211M
| $43.1M | 0.01% |
300,185
-34,475
| -10% | -$4.95M |
|