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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Frontdoor
FTDR
$4.62B
| $37.4M | 0.01% |
788,388
-161,007
| -17% | -$7.63M |
|
827
Brink's
BCO
$4.76B
| $37.3M | 0.01% |
411,380
-138,133
| -25% | -$12.5M |
|
828
National Grid
NGG
$70.1B
| $37.2M | 0.01% |
661,015
+348,035
| +111% | +$19.6M |
|
829
C.H. Robinson
CHRW
$15.1B
| $37.1M | 0.01% |
474,929
-67,238
| -12% | -$5.26M |
|
830
Acadia Realty Trust
AKR
$2.54B
| $37.1M | 0.01% |
1,429,235
+379,314
| +36% | +$9.84M |
|
831
Walker & Dunlop
WD
$2.93B
| $37M | 0.01% |
572,714
-46,744
| -8% | -$3.02M |
|
832
Haemonetics
HAE
$2.59B
| $37M | 0.01% |
321,644
-44,177
| -12% | -$5.08M |
|
833
Factset
FDS
$13.7B
| $36.9M | 0.01% |
137,640
+4,803
| +4% | +$1.29M |
|
834
APA Corp
APA
$8.33B
| $36.8M | 0.01% |
1,439,628
-27,203
| -2% | -$696K |
|
835
HUB Group
HUBG
$2.21B
| $36.8M | 0.01% |
1,436,052
+105,770
| +8% | +$2.71M |
|
|
MNTV
836
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.8M | 0.01% |
2,060,458
+270,982
| +15% | +$4.84M |
|
837
First Solar
FSLR
$21.9B
| $36.7M | 0.01% |
656,196
-784,463
| -54% | -$43.9M |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $36.7M | 0.01% |
779,984
-143,737
| -16% | -$6.76M |
|
839
TTM Technologies
TTMI
$5.11B
| $36.7M | 0.01% |
2,436,417
-203,424
| -8% | -$3.06M |
|
840
Royal Gold
RGLD
$12.3B
| $36.6M | 0.01% |
299,238
-89,953
| -23% | -$11M |
|
|
ATSG
841
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.6M | 0.01% |
1,558,502
+15,789
| +1% | +$370K |
|
|
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.5M | 0.01% |
1,054,620
-53,281
| -5% | -$1.85M |
|
843
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $36.4M | 0.01% |
982,543
+15,788
| +2% | +$584K |
|
844
Ingredion
INGR
$8.08B
| $36.2M | 0.01% |
389,289
-14,706
| -4% | -$1.37M |
|
845
Repligen
RGEN
$6.76B
| $36.2M | 0.01% |
390,844
+84,232
| +27% | +$7.79M |
|
846
Mercury Systems
MRCY
$4.3B
| $36.1M | 0.01% |
522,062
+62,413
| +14% | +$4.31M |
|
847
Arcosa
ACA
$4.72B
| $36M | 0.01% |
809,018
-34,563
| -4% | -$1.54M |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $35.9M | 0.01% |
1,150,126
-525,211
| -31% | -$16.4M |
|
|
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.01% |
979,338
+124,525
| +15% | +$4.57M |
|
850
DocuSign
DOCU
$15.9B
| $35.9M | 0.01% |
484,274
+5,337
| +1% | +$396K |
|