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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $25.9M | 0.01% |
144,903
+14,993
| +12% | +$2.68M |
|
902
Grab
GRAB
$21.6B
| $25.9M | 0.01% |
7,547,252
+3,555,390
| +89% | +$12.2M |
|
903
Protagonist Therapeutics
PTGX
$3.63B
| $25.9M | 0.01% |
935,961
+107,490
| +13% | +$2.97M |
|
904
Verint Systems
VRNT
$1.23B
| $25.8M | 0.01% |
734,755
+23,036
| +3% | +$808K |
|
905
Qorvo
QRVO
$8.53B
| $25.7M | 0.01% |
252,290
-3,663
| -1% | -$374K |
|
906
Group 1 Automotive
GPI
$6.14B
| $25.7M | 0.01% |
99,603
-10,522
| -10% | -$2.72M |
|
907
Southern Copper
SCCO
$81.1B
| $25.7M | 0.01% |
375,887
-13,967
| -4% | -$954K |
|
908
Knight Transportation
KNX
$6.96B
| $25.6M | 0.01% |
461,006
-5,720
| -1% | -$318K |
|
909
DT Midstream
DTM
$10.7B
| $25.6M | 0.01% |
516,568
-78,537
| -13% | -$3.89M |
|
910
Elanco Animal Health
ELAN
$9.32B
| $25.6M | 0.01% |
2,545,087
+1,095,161
| +76% | +$11M |
|
911
Wingstop
WING
$8.03B
| $25.6M | 0.01% |
127,872
+40,550
| +46% | +$8.12M |
|
912
Bright Horizons
BFAM
$6.56B
| $25.6M | 0.01% |
276,755
+2,711
| +1% | +$251K |
|
913
Universal Health Services
UHS
$11.9B
| $25.6M | 0.01% |
162,156
-6,443
| -4% | -$1.02M |
|
914
Aramark
ARMK
$10.1B
| $25.6M | 0.01% |
822,956
-339,444
| -29% | -$10.6M |
|
915
Harmonic Inc
HLIT
$1.13B
| $25.6M | 0.01% |
1,580,729
+308,504
| +24% | +$4.99M |
|
916
MasTec
MTZ
$13.8B
| $25.6M | 0.01% |
216,596
-2,130
| -1% | -$251K |
|
917
Glaukos
GKOS
$5.21B
| $25.5M | 0.01% |
358,352
+222,393
| +164% | +$15.8M |
|
|
ZUO
918
DELISTED
Zuora, Inc.
ZUO
| $25.5M | 0.01% |
2,324,567
+960,540
| +70% | +$10.5M |
|
919
Terex
TEX
$3.36B
| $25.5M | 0.01% |
425,992
-121,859
| -22% | -$7.29M |
|
920
Albertsons Companies
ACI
$10.5B
| $25.4M | 0.01% |
1,165,653
+344,644
| +42% | +$7.52M |
|
921
Impinj
PI
$5.68B
| $25.4M | 0.01% |
283,653
-153,915
| -35% | -$13.8M |
|
922
AerCap
AER
$21.6B
| $25.4M | 0.01% |
399,987
+15,563
| +4% | +$989K |
|
|
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.01% |
429,373
-4,604
| -1% | -$272K |
|
924
Viasat
VSAT
$4.14B
| $25.4M | 0.01% |
614,698
-45,953
| -7% | -$1.9M |
|
925
Chart Industries
GTLS
$8.96B
| $25.3M | 0.01% |
158,614
-10,984
| -6% | -$1.76M |
|