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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$10.1B
| $34.1M | 0.01% |
2,013,461
+37,905
| +2% | +$642K |
|
852
Bath & Body Works
BBWI
$5.75B
| $34.1M | 0.01% |
2,153,460
-561,654
| -21% | -$8.89M |
|
853
Lennox International
LII
$19.9B
| $34.1M | 0.01% |
140,282
+717
| +0.5% | +$174K |
|
854
Assured Guaranty
AGO
$3.96B
| $34.1M | 0.01% |
766,267
+161,971
| +27% | +$7.2M |
|
855
Lamar Advertising Co
LAMR
$13B
| $34.1M | 0.01% |
415,719
-2,501
| -0.6% | -$205K |
|
856
Medpace
MEDP
$14B
| $34M | 0.01% |
404,010
+300,604
| +291% | +$25.3M |
|
857
Tandem Diabetes Care
TNDM
$864M
| $33.8M | 0.01% |
573,365
+269,645
| +89% | +$15.9M |
|
858
Live Nation Entertainment
LYV
$40.4B
| $33.8M | 0.01% |
509,035
-35,484
| -7% | -$2.35M |
|
859
NMI Holdings
NMIH
$3.13B
| $33.7M | 0.01% |
1,284,904
+473,072
| +58% | +$12.4M |
|
860
J.M. Smucker
SJM
$11.8B
| $33.7M | 0.01% |
306,546
-284,415
| -48% | -$31.3M |
|
861
Pacira BioSciences
PCRX
$1.21B
| $33.6M | 0.01% |
883,624
+12,597
| +1% | +$480K |
|
862
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $33.6M | 0.01% |
1,301,291
+103
| +0% | +$2.66K |
|
863
Roku
ROKU
$14.2B
| $33.5M | 0.01% |
329,062
+120,834
| +58% | +$12.3M |
|
864
Alnylam Pharmaceuticals
ALNY
$61.4B
| $33.5M | 0.01% |
416,214
+25,552
| +7% | +$2.05M |
|
|
AMED
865
DELISTED
Amedisys
AMED
| $33.4M | 0.01% |
255,120
-5,988
| -2% | -$785K |
|
866
Idacorp
IDA
$6.79B
| $33.3M | 0.01% |
295,724
+152,805
| +107% | +$17.2M |
|
867
Hilltop Holdings
HTH
$2.2B
| $33.3M | 0.01% |
1,392,100
+253,709
| +22% | +$6.06M |
|
868
Natera
NTRA
$23.9B
| $33.2M | 0.01% |
1,013,519
+132,376
| +15% | +$4.34M |
|
869
Skechers
SKX
$9.49B
| $33.1M | 0.01% |
885,875
+563,856
| +175% | +$21.1M |
|
870
Ingredion
INGR
$8.14B
| $33M | 0.01% |
403,995
-2,830
| -0.7% | -$231K |
|
871
Trex
TREX
$6.68B
| $33M | 0.01% |
725,864
+41,288
| +6% | +$1.88M |
|
872
Pool Corp
POOL
$12.3B
| $33M | 0.01% |
163,599
-4,711
| -3% | -$950K |
|
873
Quanta Services
PWR
$58.1B
| $33M | 0.01% |
872,780
-201,716
| -19% | -$7.62M |
|
874
Ingevity
NGVT
$2.14B
| $33M | 0.01% |
388,727
+39,180
| +11% | +$3.32M |
|
875
Materion
MTRN
$2.36B
| $32.9M | 0.01% |
535,861
+138,605
| +35% | +$8.5M |
|