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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.52B
| $39.8M | 0.01% |
490,731
-1,990,544
| -80% | -$162M |
|
852
WIX.com
WIX
$9.45B
| $39.8M | 0.01% |
142,543
+30,632
| +27% | +$8.55M |
|
|
AVYA
853
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $39.8M | 0.01% |
1,419,236
-59,197
| -4% | -$1.66M |
|
854
Nutanix
NTNX
$21.8B
| $39.7M | 0.01% |
1,493,396
+63,458
| +4% | +$1.69M |
|
|
COR
855
DELISTED
Coresite Realty Corporation
COR
| $39.6M | 0.01% |
330,816
+83,237
| +34% | +$9.98M |
|
|
IPHI
856
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
221,851
-48,647
| -18% | -$8.68M |
|
857
TriNet
TNET
$3.48B
| $39.5M | 0.01% |
507,304
+26,770
| +6% | +$2.09M |
|
858
Twist Bioscience
TWST
$1.54B
| $39.5M | 0.01% |
318,622
+1,086
| +0.3% | +$135K |
|
859
Penumbra
PEN
$10.8B
| $39.4M | 0.01% |
145,781
-4,801
| -3% | -$1.3M |
|
860
GoodRx Holdings
GDRX
$1.47B
| $39.4M | 0.01% |
1,010,137
+144,988
| +17% | +$5.66M |
|
861
M/I Homes
MHO
$4.14B
| $39.4M | 0.01% |
666,963
+26,212
| +4% | +$1.55M |
|
862
Air Lease Corp
AL
$7.1B
| $39.4M | 0.01% |
803,274
+461,531
| +135% | +$22.6M |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.01% |
824,717
-3,064
| -0.4% | -$146K |
|
864
Campbell Soup
CPB
$10.1B
| $39.2M | 0.01% |
780,406
-174,237
| -18% | -$8.76M |
|
865
ONE Gas
OGS
$4.56B
| $39.2M | 0.01% |
510,077
-35,318
| -6% | -$2.72M |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $39.2M | 0.01% |
612,860
+7,270
| +1% | +$465K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $39.1M | 0.01% |
1,797,725
-1,127,484
| -39% | -$24.5M |
|
868
Wintrust Financial
WTFC
$9.12B
| $39M | 0.01% |
514,502
+7,137
| +1% | +$541K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.18B
| $39M | 0.01% |
310,594
-14,083
| -4% | -$1.77M |
|
870
Service Corp International
SCI
$11.3B
| $38.9M | 0.01% |
762,917
-21,112
| -3% | -$1.08M |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $38.9M | 0.01% |
3,291,217
-123,895
| -4% | -$1.46M |
|
|
TWNK
872
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.9M | 0.01% |
2,710,628
+360,128
| +15% | +$5.16M |
|
873
LXP Industrial Trust
LXP
$2.73B
| $38.8M | 0.01% |
3,494,783
-1,779,348
| -34% | -$19.8M |
|
874
Sanmina
SANM
$6.27B
| $38.8M | 0.01% |
937,290
-24,815
| -3% | -$1.03M |
|
875
Federal Signal
FSS
$7.78B
| $38.4M | 0.01% |
1,003,103
-14,126
| -1% | -$541K |
|