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 | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$177B
| $247M | 0.1% |
5,899,839
-963,088
| -14% | -$40.3M |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $245M | 0.1% |
7,226,316
+259,612
| +4% | +$8.82M |
|
203
Capital One
COF
$145B
| $243M | 0.1% |
2,671,167
+225,935
| +9% | +$20.6M |
|
204
Delta Air Lines
DAL
$39.5B
| $243M | 0.1% |
4,214,608
+875,956
| +26% | +$50.5M |
|
205
Norfolk Southern
NSC
$62.8B
| $242M | 0.1% |
1,346,699
-144,668
| -10% | -$26M |
|
206
Rexford Industrial Realty
REXR
$9.96B
| $241M | 0.1% |
5,481,110
-702,373
| -11% | -$30.9M |
|
207
Ford
F
$46.5B
| $238M | 0.1% |
25,960,855
+332,305
| +1% | +$3.04M |
|
208
W.W. Grainger
GWW
$49.2B
| $238M | 0.1% |
800,248
-415,330
| -34% | -$123M |
|
209
Crown Holdings
CCK
$10.7B
| $238M | 0.1% |
3,597,102
-1,129,072
| -24% | -$74.6M |
|
210
Travelers Companies
TRV
$62.9B
| $237M | 0.1% |
1,597,101
-27,525
| -2% | -$4.09M |
|
211
Air Products & Chemicals
APD
$64.5B
| $230M | 0.09% |
1,034,643
-93,090
| -8% | -$20.7M |
|
212
Sysco
SYY
$39.5B
| $229M | 0.09% |
2,886,102
+299,048
| +12% | +$23.7M |
|
213
Fortive
FTV
$16.1B
| $228M | 0.09% |
3,973,082
-695,304
| -15% | -$39.9M |
|
214
Aptiv
APTV
$17.5B
| $228M | 0.09% |
2,604,267
+20,068
| +0.8% | +$1.75M |
|
215
Global Payments
GPN
$21.2B
| $225M | 0.09% |
1,413,264
+543,948
| +63% | +$86.5M |
|
216
lululemon athletica
LULU
$24.7B
| $218M | 0.09% |
1,134,485
-38,089
| -3% | -$7.33M |
|
217
McKesson
MCK
$86B
| $218M | 0.09% |
1,596,724
-215,003
| -12% | -$29.4M |
|
218
Camden Property Trust
CPT
$11.8B
| $217M | 0.09% |
1,950,538
-495,554
| -20% | -$55M |
|
219
Regency Centers
REG
$13.4B
| $215M | 0.09% |
3,096,728
+240,208
| +8% | +$16.7M |
|
220
Kimberly-Clark
KMB
$42.9B
| $214M | 0.09% |
1,507,639
+227,394
| +18% | +$32.3M |
|
221
Bank of New York Mellon
BK
$74.4B
| $211M | 0.09% |
4,676,255
+387,106
| +9% | +$17.5M |
|
222
Williams Companies
WMB
$70.3B
| $211M | 0.09% |
8,779,231
-2,087,231
| -19% | -$50.2M |
|
223
Invitation Homes
INVH
$18.6B
| $211M | 0.09% |
7,132,546
+601,655
| +9% | +$17.8M |
|
224
Best Buy
BBY
$16.3B
| $208M | 0.08% |
3,008,918
-250,084
| -8% | -$17.3M |
|
225
Allstate
ALL
$54.9B
| $206M | 0.08% |
1,891,651
-16,326
| -0.9% | -$1.77M |
|