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 | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$116B
| $31.1M | 0.01% |
670,290
-788
| -0.1% | -$36.5K |
|
902
Universal Health Services
UHS
$12.1B
| $31M | 0.01% |
208,570
-278,002
| -57% | -$41.4M |
|
903
HUB Group
HUBG
$2.3B
| $30.9M | 0.01% |
1,330,282
+105,172
| +9% | +$2.45M |
|
904
LXP Industrial Trust
LXP
$2.74B
| $30.9M | 0.01% |
3,016,062
+2,008,186
| +199% | +$20.6M |
|
905
Upbound Group
UPBD
$1.48B
| $30.9M | 0.01% |
1,198,303
-1,195
| -0.1% | -$30.8K |
|
906
Oshkosh
OSK
$8.88B
| $30.9M | 0.01% |
407,468
-166,589
| -29% | -$12.6M |
|
|
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.9M | 0.01% |
337,196
+103,613
| +44% | +$9.48M |
|
908
Avery Dennison
AVY
$13.1B
| $30.8M | 0.01% |
271,561
+13,458
| +5% | +$1.53M |
|
909
Taylor Morrison
TMHC
$7.03B
| $30.8M | 0.01% |
1,188,356
+536,875
| +82% | +$13.9M |
|
910
Howard Hughes
HHH
$4.85B
| $30.8M | 0.01% |
249,478
-2,493
| -1% | -$308K |
|
911
Bio-Rad Laboratories Class A
BIO
$7.74B
| $30.7M | 0.01% |
92,312
+10,076
| +12% | +$3.35M |
|
912
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30.7M | 0.01% |
2,355,664
-5,749
| -0.2% | -$74.9K |
|
913
G-III Apparel Group
GIII
$1.15B
| $30.6M | 0.01% |
1,188,742
+7,681
| +0.7% | +$198K |
|
|
MNTV
914
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.6M | 0.01% |
1,789,476
+625,539
| +54% | +$10.7M |
|
915
Cognex
CGNX
$7.55B
| $30.4M | 0.01% |
619,747
-20,783
| -3% | -$1.02M |
|
916
EQT Corp
EQT
$31.8B
| $30.3M | 0.01% |
2,849,362
+175,218
| +7% | +$1.86M |
|
917
OFG Bancorp
OFG
$1.97B
| $30.3M | 0.01% |
1,381,976
-125,957
| -8% | -$2.76M |
|
918
First Horizon
FHN
$11.5B
| $30.1M | 0.01% |
1,859,160
+1,149,794
| +162% | +$18.6M |
|
919
Acadia Realty Trust
AKR
$2.59B
| $30M | 0.01% |
1,049,921
+80,520
| +8% | +$2.3M |
|
920
Sabre
SABR
$742M
| $30M | 0.01% |
1,337,894
-45,142
| -3% | -$1.01M |
|
921
Ionis Pharmaceuticals
IONS
$10.2B
| $29.9M | 0.01% |
499,187
+16,278
| +3% | +$975K |
|
|
VRN
922
DELISTED
Veren
VRN
| $29.9M | 0.01% |
6,977,609
| – | – |
|
923
Lamb Weston
LW
$7.96B
| $29.8M | 0.01% |
409,801
-538,192
| -57% | -$39.1M |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.01% |
566,284
-110,761
| -16% | -$5.82M |
|
925
Semtech
SMTC
$5.29B
| $29.7M | 0.01% |
611,636
-194,799
| -24% | -$9.47M |
|