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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$2.43B
| $7.69M | ﹤0.01% |
567,449
-6,462
| -1% | -$87.6K |
|
1727
Aaon
AAON
$6.7B
| $7.67M | ﹤0.01% |
250,424
+2,211
| +0.9% | +$67.7K |
|
1728
nVent Electric
NVT
$15.3B
| $7.66M | ﹤0.01% |
347,436
-256,336
| -42% | -$5.65M |
|
1729
National Vision
EYE
$1.82B
| $7.62M | ﹤0.01% |
316,731
+38,374
| +14% | +$924K |
|
|
XLRN
1730
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.62M | ﹤0.01% |
192,909
-1,423
| -0.7% | -$56.2K |
|
|
X
1731
DELISTED
US Steel
X
| $7.62M | ﹤0.01% |
659,866
+4,990
| +0.8% | +$57.6K |
|
1732
Ingersoll Rand
IR
$31.3B
| $7.58M | ﹤0.01% |
267,974
+13,187
| +5% | +$373K |
|
|
ICPT
1733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.57M | ﹤0.01% |
114,027
-6,864
| -6% | -$456K |
|
1734
Murphy Oil
MUR
$3.68B
| $7.56M | ﹤0.01% |
341,949
-221,962
| -39% | -$4.91M |
|
1735
Globant
GLOB
$2.47B
| $7.55M | ﹤0.01% |
82,414
+23,416
| +40% | +$2.14M |
|
1736
Asbury Automotive
ABG
$4.8B
| $7.53M | ﹤0.01% |
73,605
+7,230
| +11% | +$740K |
|
1737
Spectrum Brands
SPB
$1.29B
| $7.53M | ﹤0.01% |
142,837
+43,288
| +43% | +$2.28M |
|
1738
Resideo Technologies
REZI
$5.66B
| $7.53M | ﹤0.01% |
524,693
-189,531
| -27% | -$2.72M |
|
1739
Avanos Medical
AVNS
$567M
| $7.51M | ﹤0.01% |
200,557
+660
| +0.3% | +$24.7K |
|
1740
Hope Bancorp
HOPE
$1.4B
| $7.51M | ﹤0.01% |
523,723
+783
| +0.1% | +$11.2K |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.51M | ﹤0.01% |
562,897
-22,889
| -4% | -$305K |
|
1742
InterDigital
IDCC
$8.33B
| $7.49M | ﹤0.01% |
142,700
-79,778
| -36% | -$4.19M |
|
|
UNVR
1743
DELISTED
Univar Solutions Inc.
UNVR
| $7.48M | ﹤0.01% |
360,205
+39,795
| +12% | +$826K |
|
1744
Edgewell Personal Care
EPC
$1.01B
| $7.46M | ﹤0.01% |
229,570
-810
| -0.4% | -$26.3K |
|
1745
Sally Beauty Holdings
SBH
$1.48B
| $7.43M | ﹤0.01% |
499,178
+12,351
| +3% | +$184K |
|
1746
Green Dot
GDOT
$751M
| $7.42M | ﹤0.01% |
293,859
-39,811
| -12% | -$1.01M |
|
1747
Acadia Healthcare
ACHC
$2.01B
| $7.39M | ﹤0.01% |
237,691
-5,738
| -2% | -$178K |
|
1748
Cheesecake Factory
CAKE
$2.82B
| $7.38M | ﹤0.01% |
177,005
+686
| +0.4% | +$28.6K |
|
|
DOOR
1749
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.38M | ﹤0.01% |
127,194
-67,459
| -35% | -$3.91M |
|
|
VCRA
1750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.35M | ﹤0.01% |
298,228
+23,427
| +9% | +$578K |
|