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 | |
|---|---|---|---|---|---|---|
|
JOBS
2676
DELISTED
51job, Inc.
JOBS
| $1.62M | ﹤0.01% |
25,824
-4,740
| -16% | -$297K |
|
2677
Willdan Group
WLDN
$1.5B
| $1.61M | ﹤0.01% |
39,282
-552
| -1% | -$22.7K |
|
2678
Ezcorp Inc
EZPW
$1.04B
| $1.61M | ﹤0.01% |
323,011
+91,422
| +39% | +$454K |
|
2679
Powell Industries
POWL
$3.6B
| $1.6M | ﹤0.01% |
47,337
-20,618
| -30% | -$698K |
|
2680
Lifecore Biomedical
LFCR
$294M
| $1.59M | ﹤0.01% |
150,050
-312,524
| -68% | -$3.31M |
|
2681
Cassava Sciences
SAVA
$100M
| $1.59M | ﹤0.01% |
477,841
-134,022
| -22% | -$445K |
|
|
STFC
2682
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
80,334
-1,317
| -2% | -$26K |
|
|
CPLG
2683
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | ﹤0.01% |
175,066
-4,196
| -2% | -$37.9K |
|
2684
Scholar Rock
SRRK
$3.11B
| $1.58M | ﹤0.01% |
114,963
-264
| -0.2% | -$3.62K |
|
2685
West Bancorporation
WTBA
$344M
| $1.58M | ﹤0.01% |
65,368
-3,204
| -5% | -$77.2K |
|
2686
NN Inc
NNBR
$116M
| $1.57M | ﹤0.01% |
221,634
+1,902
| +0.9% | +$13.4K |
|
|
TACO
2687
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.57M | ﹤0.01% |
163,317
-73,669
| -31% | -$706K |
|
|
KRON
2688
DELISTED
Kronos Bio
KRON
| $1.56M | ﹤0.01% |
53,428
+133
| +0.2% | +$3.89K |
|
2689
W&T Offshore
WTI
$268M
| $1.55M | ﹤0.01% |
432,767
-26,875
| -6% | -$96.5K |
|
|
TELL
2690
DELISTED
Tellurian Inc.
TELL
| $1.55M | ﹤0.01% |
662,459
-4,835
| -0.7% | -$11.3K |
|
2691
ON24
ONTF
$239M
| $1.54M | ﹤0.01% |
+31,816
| New | +$1.54M |
|
2692
89bio
ETNB
$1.2B
| $1.54M | ﹤0.01% |
64,912
-7,476
| -10% | -$177K |
|
2693
Kymera Therapeutics
KYMR
$3.44B
| $1.53M | ﹤0.01% |
39,494
+661
| +2% | +$25.7K |
|
|
ASAP
2694
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | ﹤0.01% |
26,191
-25,306
| -49% | -$1.48M |
|
|
KNTE
2695
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.53M | ﹤0.01% |
+49,186
| New | +$1.53M |
|
|
GTM
2696
ZoomInfo Technologies
GTM
$3.83B
| $1.53M | ﹤0.01% |
+31,313
| New | +$1.53M |
|
2697
Black Diamond Therapeutics
BDTX
$180M
| $1.53M | ﹤0.01% |
62,951
-441
| -0.7% | -$10.7K |
|
|
CHS
2698
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
460,655
+268,984
| +140% | +$890K |
|
2699
First Internet Bancorp
INBK
$208M
| $1.52M | ﹤0.01% |
43,233
+2,885
| +7% | +$102K |
|
2700
Bolt Biotherapeutics
BOLT
$9.87M
| $1.52M | ﹤0.01% |
+2,311
| New | +$1.52M |
|