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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$2.93B
| $28.7M | 0.01% |
279,790
-9,638
| -3% | -$990K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.6M | 0.01% |
507,184
-2,495
| -0.5% | -$141K |
|
1053
NiSource
NI
$19.2B
| $28.6M | 0.01% |
1,187,524
-98,172
| -8% | -$2.37M |
|
1054
TD Synnex
SNX
$12.5B
| $28.6M | 0.01% |
249,117
-54,890
| -18% | -$6.3M |
|
1055
iHeartMedia
IHRT
$323M
| $28.5M | 0.01% |
1,568,680
-928,559
| -37% | -$16.9M |
|
1056
Iridium Communications
IRDM
$1.95B
| $28.5M | 0.01% |
858,959
+5,160
| +0.6% | +$171K |
|
1057
Sarepta Therapeutics
SRPT
$1.87B
| $28.4M | 0.01% |
380,993
-116,634
| -23% | -$8.69M |
|
1058
Dropbox
DBX
$8.29B
| $28.3M | 0.01% |
1,062,248
+41,533
| +4% | +$1.11M |
|
1059
UGI
UGI
$7.38B
| $28.2M | 0.01% |
688,690
-10,364
| -1% | -$425K |
|
1060
Axsome Therapeutics
AXSM
$6.14B
| $28.2M | 0.01% |
498,750
-8,433
| -2% | -$477K |
|
1061
Kennedy-Wilson Holdings
KW
$1.23B
| $28.2M | 0.01% |
1,393,828
-98,130
| -7% | -$1.98M |
|
1062
Advanced Energy
AEIS
$5.93B
| $28.2M | 0.01% |
257,956
+20,690
| +9% | +$2.26M |
|
|
NSTG
1063
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.2M | 0.01% |
428,502
+32,668
| +8% | +$2.15M |
|
1064
EXL Service
EXLS
$6.9B
| $28.1M | 0.01% |
1,559,585
+56,045
| +4% | +$1.01M |
|
1065
Lumentum
LITE
$11.5B
| $28.1M | 0.01% |
307,584
-182,036
| -37% | -$16.6M |
|
|
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.01% |
508,990
-10,468
| -2% | -$577K |
|
|
NATI
1067
DELISTED
National Instruments Corp
NATI
| $28M | 0.01% |
648,874
-360
| -0.1% | -$15.5K |
|
1068
Cannae Holdings
CNNE
$1.1B
| $28M | 0.01% |
705,512
-99,237
| -12% | -$3.93M |
|
1069
Popular Inc
BPOP
$8.45B
| $27.9M | 0.01% |
397,317
+20,689
| +5% | +$1.45M |
|
1070
Trinseo
TSE
$81.6M
| $27.9M | 0.01% |
438,742
-8,824
| -2% | -$562K |
|
1071
Zions Bancorporation
ZION
$8.56B
| $27.8M | 0.01% |
505,423
-33,636
| -6% | -$1.85M |
|
1072
Trupanion
TRUP
$1.86B
| $27.7M | 0.01% |
363,797
+15,033
| +4% | +$1.15M |
|
1073
Ryman Hospitality Properties
RHP
$6.34B
| $27.7M | 0.01% |
357,689
+139,585
| +64% | +$10.8M |
|
|
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.01% |
349,105
-28,114
| -7% | -$2.23M |
|
1075
Rapid7
RPD
$1.26B
| $27.7M | 0.01% |
370,730
-99,256
| -21% | -$7.41M |
|