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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
Life Storage, Inc.
LSI
| $39.2M | 0.01% |
492,707
+54,293
| +12% | +$4.32M |
|
827
Comfort Systems
FIX
$27B
| $39.1M | 0.01% |
743,338
-37,005
| -5% | -$1.95M |
|
828
Alarm.com
ALRM
$2.82B
| $39.1M | 0.01% |
377,515
-147,899
| -28% | -$15.3M |
|
829
National Grid
NGG
$70.5B
| $39M | 0.01% |
736,114
+48,319
| +7% | +$2.56M |
|
830
TG Therapeutics
TGTX
$5.15B
| $38.9M | 0.01% |
748,604
+5,720
| +0.8% | +$298K |
|
831
Aramark
ARMK
$10.2B
| $38.9M | 0.01% |
1,398,815
+160,308
| +13% | +$4.45M |
|
832
Spire
SR
$4.5B
| $38.8M | 0.01% |
605,742
+91,719
| +18% | +$5.87M |
|
833
Brookfield Renewable
BEPC
$6.09B
| $38.8M | 0.01% |
665,054
-45,768
| -6% | -$2.67M |
|
834
TriNet
TNET
$3.48B
| $38.7M | 0.01% |
480,534
+9,464
| +2% | +$763K |
|
835
Avient
AVNT
$3.44B
| $38.6M | 0.01% |
957,917
-160,613
| -14% | -$6.47M |
|
836
Alaska Air
ALK
$7.36B
| $38.5M | 0.01% |
741,249
-856
| -0.1% | -$44.5K |
|
837
Service Corp International
SCI
$11.3B
| $38.5M | 0.01% |
784,029
-83,434
| -10% | -$4.1M |
|
838
Viasat
VSAT
$4.28B
| $38.5M | 0.01% |
1,178,783
+917,924
| +352% | +$30M |
|
839
Casey's General Stores
CASY
$20.6B
| $38.4M | 0.01% |
215,094
-33,496
| -13% | -$5.98M |
|
840
Brixmor Property Group
BRX
$8.6B
| $38.4M | 0.01% |
2,320,248
-391,302
| -14% | -$6.48M |
|
841
Tronox
TROX
$793M
| $38.2M | 0.01% |
2,611,468
+146,490
| +6% | +$2.14M |
|
842
Snap-on
SNA
$17.3B
| $38.1M | 0.01% |
222,729
+8,855
| +4% | +$1.52M |
|
843
XPO
XPO
$15.8B
| $38M | 0.01% |
922,658
-57,183
| -6% | -$2.36M |
|
844
Children's Place
PLCE
$162M
| $38M | 0.01% |
758,629
-247,702
| -25% | -$12.4M |
|
845
HUB Group
HUBG
$2.3B
| $37.8M | 0.01% |
1,326,062
+62,342
| +5% | +$1.78M |
|
|
XIFR
846
XPLR Infrastructure, LP
XIFR
$949M
| $37.7M | 0.01% |
562,954
+306,151
| +119% | +$20.5M |
|
847
East-West Bancorp
EWBC
$15.1B
| $37.7M | 0.01% |
743,012
-8,077
| -1% | -$410K |
|
|
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $37.7M | 0.01% |
2,320,813
-175,229
| -7% | -$2.84M |
|
849
CareDx
CDNA
$720M
| $37.7M | 0.01% |
519,858
+280
| +0.1% | +$20.3K |
|
850
Federated Hermes
FHI
$4.2B
| $37.6M | 0.01% |
1,301,094
-54,695
| -4% | -$1.58M |
|