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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$16.9B
| $41.3M | 0.01% |
644,403
-83,916
| -12% | -$5.38M |
|
827
Matador Resources
MTDR
$6.06B
| $41.3M | 0.01% |
1,760,657
+316,763
| +22% | +$7.43M |
|
828
TTM Technologies
TTMI
$5.09B
| $41.2M | 0.01% |
2,839,615
+194,464
| +7% | +$2.82M |
|
829
Dayforce
DAY
$10.9B
| $41.2M | 0.01% |
488,594
-14,926
| -3% | -$1.26M |
|
830
NetEase
NTES
$94.5B
| $41.1M | 0.01% |
398,024
-68,500
| -15% | -$7.07M |
|
831
Preferred Bank
PFBC
$1.17B
| $41.1M | 0.01% |
644,930
-24,978
| -4% | -$1.59M |
|
832
Curtiss-Wright
CW
$19.4B
| $41M | 0.01% |
346,009
+33,544
| +11% | +$3.98M |
|
833
Ultra Clean Holdings
UCTT
$1.16B
| $40.9M | 0.01% |
704,130
+440,565
| +167% | +$25.6M |
|
|
UCB
834
United Community Banks, Inc.
UCB
$3.96B
| $40.8M | 0.01% |
1,196,158
-13,788
| -1% | -$470K |
|
835
Federated Hermes
FHI
$4.16B
| $40.8M | 0.01% |
1,303,277
+2,183
| +0.2% | +$68.3K |
|
836
Synaptics
SYNA
$2.78B
| $40.8M | 0.01% |
301,182
-72,020
| -19% | -$9.75M |
|
837
Polaris
PII
$3.37B
| $40.8M | 0.01% |
305,322
-32,394
| -10% | -$4.32M |
|
|
GMRE
838
Global Medical REIT
GMRE
$512M
| $40.7M | 0.01% |
3,101,067
+2,910,699
| +1,529% | +$38.2M |
|
839
Coca-Cola Europacific Partners
CCEP
$41.2B
| $40.6M | 0.01% |
778,532
-13,391
| -2% | -$698K |
|
840
Comerica
CMA
$8.94B
| $40.5M | 0.01% |
564,014
-16,406
| -3% | -$1.18M |
|
841
Graco
GGG
$14.2B
| $40.3M | 0.01% |
563,046
+44,514
| +9% | +$3.19M |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $40.3M | 0.01% |
801,505
+84,297
| +12% | +$4.24M |
|
843
Parsons
PSN
$8.08B
| $40.2M | 0.01% |
993,485
+281,198
| +39% | +$11.4M |
|
844
Tradeweb Markets
TW
$25.6B
| $40.2M | 0.01% |
542,773
+3,525
| +0.7% | +$261K |
|
845
Cboe Global Markets
CBOE
$24.7B
| $40M | 0.01% |
405,771
-26,875
| -6% | -$2.65M |
|
|
XM
846
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $40M | 0.01% |
+1,216,301
| New | +$40M |
|
847
Rollins
ROL
$28B
| $40M | 0.01% |
1,162,177
-217,049
| -16% | -$7.47M |
|
848
Cleveland-Cliffs
CLF
$5.77B
| $40M | 0.01% |
1,988,693
+135,440
| +7% | +$2.72M |
|
849
PROG Holdings
PRG
$1.42B
| $39.9M | 0.01% |
921,484
-19,181
| -2% | -$830K |
|
850
Gibraltar Industries
ROCK
$1.83B
| $39.9M | 0.01% |
435,515
-265,765
| -38% | -$24.3M |
|