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 | |
|---|---|---|---|---|---|---|
876
AMC Networks
AMCX
$346M
| $32.9M | 0.01% |
668,305
-6,846
| -1% | -$337K |
|
877
Cable One
CABO
$1B
| $32.7M | 0.01% |
26,033
+416
| +2% | +$522K |
|
878
Expeditors International
EXPD
$16.7B
| $32.5M | 0.01% |
436,957
-17,648
| -4% | -$1.31M |
|
879
MDU Resources
MDU
$3.35B
| $32.4M | 0.01% |
3,026,290
-1,282,834
| -30% | -$13.8M |
|
|
ATSG
880
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.4M | 0.01% |
1,542,713
+12,408
| +0.8% | +$261K |
|
881
Factset
FDS
$14B
| $32.3M | 0.01% |
132,837
-2,847
| -2% | -$692K |
|
882
TTM Technologies
TTMI
$4.99B
| $32.2M | 0.01% |
2,639,841
-754,005
| -22% | -$9.2M |
|
883
Nordson
NDSN
$12.8B
| $32.1M | 0.01% |
219,623
-4,417
| -2% | -$646K |
|
|
GLIBA
884
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.1M | 0.01% |
516,709
+13,562
| +3% | +$842K |
|
885
Valvoline
VVV
$5.15B
| $32M | 0.01% |
1,452,464
+293,152
| +25% | +$6.46M |
|
886
Albany International
AIN
$1.78B
| $32M | 0.01% |
354,762
+42,047
| +13% | +$3.79M |
|
|
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.9M | 0.01% |
814,713
-36,834
| -4% | -$1.44M |
|
888
Axon Enterprise
AXON
$59B
| $31.9M | 0.01% |
561,322
+140,980
| +34% | +$8M |
|
889
California Water Service
CWT
$2.76B
| $31.9M | 0.01% |
601,848
-216,307
| -26% | -$11.4M |
|
890
Kimco Realty
KIM
$15.2B
| $31.6M | 0.01% |
1,514,603
-24,981
| -2% | -$522K |
|
|
NTUS
891
DELISTED
Natus Medical Inc
NTUS
| $31.6M | 0.01% |
992,519
-17,845
| -2% | -$568K |
|
892
ATI
ATI
$10.5B
| $31.4M | 0.01% |
1,549,782
-131,720
| -8% | -$2.67M |
|
893
Qorvo
QRVO
$8.12B
| $31.3M | 0.01% |
421,918
+14,974
| +4% | +$1.11M |
|
|
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.3M | 0.01% |
1,432,611
-35,145
| -2% | -$767K |
|
895
Match Group
MTCH
$9.15B
| $31.3M | 0.01% |
437,424
-100,671
| -19% | -$7.19M |
|
896
Molson Coors Class B
TAP
$9.71B
| $31.2M | 0.01% |
542,584
-130,022
| -19% | -$7.48M |
|
|
GWPH
897
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.2M | 0.01% |
271,118
+81,507
| +43% | +$9.38M |
|
898
Paylocity
PCTY
$9.48B
| $31.2M | 0.01% |
319,224
+51,868
| +19% | +$5.06M |
|
899
Wabtec
WAB
$32.9B
| $31.1M | 0.01% |
433,369
+29,377
| +7% | +$2.11M |
|
900
Cemex
CX
$13.8B
| $31.1M | 0.01% |
7,926,115
+7,913,800
| +64,261% | +$31M |
|