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 | |
|---|---|---|---|---|---|---|
|
TRTX
1151
TPG RE Finance Trust
TRTX
$740M
| $19.4M | 0.01% |
976,176
-557,854
| -36% | -$11.1M |
|
1152
Skywest
SKYW
$4.35B
| $19.4M | 0.01% |
337,241
+819
| +0.2% | +$47K |
|
1153
Applied Industrial Technologies
AIT
$10B
| $19.4M | 0.01% |
340,745
-145,800
| -30% | -$8.28M |
|
1154
Globus Medical
GMED
$7.94B
| $19.3M | 0.01% |
378,416
-315,735
| -45% | -$16.1M |
|
|
EVBG
1155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.01% |
311,654
+51,570
| +20% | +$3.18M |
|
1156
Darling Ingredients
DAR
$4.98B
| $19.1M | 0.01% |
999,735
+3,588
| +0.4% | +$68.6K |
|
1157
Sonos
SONO
$1.82B
| $19.1M | 0.01% |
1,424,865
+4,946
| +0.3% | +$66.3K |
|
1158
Madison Square Garden
MSGS
$5.08B
| $19.1M | 0.01% |
101,554
-7
| -0% | -$1.32K |
|
1159
Uber
UBER
$198B
| $19.1M | 0.01% |
626,260
+249,341
| +66% | +$7.6M |
|
1160
Ralph Lauren
RL
$19.2B
| $19M | 0.01% |
199,378
-58,013
| -23% | -$5.54M |
|
1161
Teva Pharmaceuticals
TEVA
$22.7B
| $19M | 0.01% |
2,763,533
-771,084
| -22% | -$5.31M |
|
1162
Toro Company
TTC
$7.76B
| $19M | 0.01% |
259,348
-8,350
| -3% | -$612K |
|
1163
Lazard
LAZ
$5.33B
| $19M | 0.01% |
542,596
+86,130
| +19% | +$3.01M |
|
1164
Unifirst Corp
UNF
$3.21B
| $19M | 0.01% |
97,139
+6,080
| +7% | +$1.19M |
|
1165
FibroGen
FGEN
$48.6M
| $18.9M | 0.01% |
20,480
+3,748
| +22% | +$3.47M |
|
1166
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $18.9M | 0.01% |
650,000
-350,000
| -35% | -$10.2M |
|
1167
Tanger
SKT
$3.87B
| $18.9M | 0.01% |
1,218,433
+29,277
| +2% | +$453K |
|
|
EV
1168
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 0.01% |
419,140
-13,283
| -3% | -$597K |
|
1169
Freshpet
FRPT
$2.66B
| $18.8M | 0.01% |
377,961
+62,820
| +20% | +$3.13M |
|
1170
Evertec
EVTC
$2.14B
| $18.8M | 0.01% |
602,272
-507,367
| -46% | -$15.8M |
|
1171
Magnolia Oil & Gas
MGY
$4.43B
| $18.8M | 0.01% |
1,693,504
+1,187,511
| +235% | +$13.2M |
|
1172
Quad
QUAD
$333M
| $18.8M | 0.01% |
1,787,241
+513,580
| +40% | +$5.4M |
|
1173
UMB Financial
UMBF
$9.2B
| $18.7M | 0.01% |
290,261
+9,880
| +4% | +$638K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.01% |
368,679
+72,489
| +24% | +$3.68M |
|
|
UN
1175
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.01% |
310,713
-31,249
| -9% | -$1.88M |
|