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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.9B
| $29.7M | 0.01% |
501,190
-13,596
| -3% | -$806K |
|
927
DocuSign
DOCU
$16.1B
| $29.7M | 0.01% |
478,937
-51,710
| -10% | -$3.2M |
|
928
Credicorp
BAP
$21.2B
| $29.7M | 0.01% |
142,251
-100
| -0.1% | -$20.8K |
|
929
CONMED
CNMD
$1.67B
| $29.6M | 0.01% |
307,675
+16,290
| +6% | +$1.57M |
|
930
Chemed
CHE
$6.67B
| $29.5M | 0.01% |
70,735
-2,078
| -3% | -$868K |
|
931
LiveRamp
RAMP
$1.77B
| $29.4M | 0.01% |
684,111
-261,066
| -28% | -$11.2M |
|
|
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.3M | 0.01% |
888,850
-124,385
| -12% | -$4.1M |
|
933
Hanover Insurance
THG
$6.51B
| $29.3M | 0.01% |
216,388
+14,001
| +7% | +$1.9M |
|
934
Trinseo
TSE
$87.4M
| $29.2M | 0.01% |
680,087
+23,383
| +4% | +$1M |
|
935
Navient
NAVI
$1.31B
| $29.2M | 0.01% |
2,281,433
-291,564
| -11% | -$3.73M |
|
936
Sprouts Farmers Market
SFM
$13.5B
| $29.2M | 0.01% |
1,509,087
+212,517
| +16% | +$4.11M |
|
937
Avista
AVA
$2.96B
| $29.1M | 0.01% |
600,411
+182,031
| +44% | +$8.82M |
|
938
Innospec
IOSP
$2.08B
| $29.1M | 0.01% |
325,948
+42,389
| +15% | +$3.78M |
|
939
Brunswick
BC
$4.36B
| $28.9M | 0.01% |
554,579
+92,724
| +20% | +$4.83M |
|
940
Arcosa
ACA
$4.81B
| $28.9M | 0.01% |
843,581
+64,002
| +8% | +$2.19M |
|
941
Federal Signal
FSS
$7.77B
| $28.8M | 0.01% |
878,929
+170,584
| +24% | +$5.59M |
|
|
CDK
942
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.01% |
596,746
-211,825
| -26% | -$10.2M |
|
943
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $28.7M | 0.01% |
966,755
+58,269
| +6% | +$1.73M |
|
944
Bruker
BRKR
$4.87B
| $28.5M | 0.01% |
649,878
-444,096
| -41% | -$19.5M |
|
945
Check Point Software Technologies
CHKP
$21.1B
| $28.5M | 0.01% |
260,376
+3,957
| +2% | +$433K |
|
946
SITE Centers
SITC
$474M
| $28.5M | 0.01% |
2,417,962
+729,573
| +43% | +$8.6M |
|
947
Ubiquiti
UI
$37.1B
| $28.4M | 0.01% |
240,079
-2,225
| -0.9% | -$263K |
|
948
Wayfair
W
$11.7B
| $28.3M | 0.01% |
251,990
-158,900
| -39% | -$17.8M |
|
|
AAMI
949
Acadian Asset Management Inc.
AAMI
$1.73B
| $28.2M | 0.01% |
2,848,882
+1,059,225
| +59% | +$10.5M |
|
950
Progress Software
PRGS
$1.85B
| $28.2M | 0.01% |
741,207
+275,598
| +59% | +$10.5M |
|