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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$889M
| $31.2M | 0.01% |
744,741
+553,699
| +290% | +$23.2M |
|
1002
Apollo Global Management
APO
$78B
| $31.2M | 0.01% |
663,659
-42,107
| -6% | -$1.98M |
|
1003
ACV Auctions
ACVA
$1.78B
| $31.2M | 0.01% |
+901,329
| New | +$31.2M |
|
1004
Medpace
MEDP
$14B
| $31.2M | 0.01% |
189,924
+33,344
| +21% | +$5.47M |
|
1005
Landstar System
LSTR
$4.59B
| $31.1M | 0.01% |
188,214
-14,579
| -7% | -$2.41M |
|
1006
e.l.f. Beauty
ELF
$7.83B
| $31M | 0.01% |
1,157,014
-20,378
| -2% | -$547K |
|
1007
Open Text
OTEX
$8.96B
| $31M | 0.01% |
650,004
-445,653
| -41% | -$21.3M |
|
1008
Jefferies Financial Group
JEF
$13.9B
| $31M | 0.01% |
1,075,752
+100,295
| +10% | +$2.89M |
|
1009
Children's Place
PLCE
$162M
| $30.9M | 0.01% |
443,372
-315,257
| -42% | -$22M |
|
1010
Takeda Pharmaceutical
TAK
$48.4B
| $30.8M | 0.01% |
1,687,368
+462,051
| +38% | +$8.44M |
|
1011
Watsco
WSO
$16.1B
| $30.8M | 0.01% |
118,131
+9,275
| +9% | +$2.42M |
|
1012
Molson Coors Class B
TAP
$9.71B
| $30.8M | 0.01% |
601,427
-30,264
| -5% | -$1.55M |
|
|
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,200,817
+64,643
| +6% | +$1.66M |
|
1014
OGE Energy
OGE
$8.9B
| $30.7M | 0.01% |
947,319
+512,436
| +118% | +$16.6M |
|
1015
Macerich
MAC
$4.61B
| $30.6M | 0.01% |
2,613,629
+657,065
| +34% | +$7.69M |
|
1016
Arrow Electronics
ARW
$6.66B
| $30.6M | 0.01% |
275,842
-52,295
| -16% | -$5.8M |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $30.5M | 0.01% |
702,959
-11,830
| -2% | -$514K |
|
|
COWN
1018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.4M | 0.01% |
865,273
+45,514
| +6% | +$1.6M |
|
1019
Owens & Minor
OMI
$423M
| $30.3M | 0.01% |
807,371
+259,581
| +47% | +$9.76M |
|
1020
Stratasys
SSYS
$838M
| $30.3M | 0.01% |
+1,168,689
| New | +$30.3M |
|
1021
Materion
MTRN
$2.36B
| $30.3M | 0.01% |
456,887
-3,764
| -0.8% | -$249K |
|
1022
Semtech
SMTC
$5.29B
| $30.2M | 0.01% |
438,340
+139,981
| +47% | +$9.66M |
|
1023
LiveRamp
RAMP
$1.77B
| $30.2M | 0.01% |
582,015
-24,037
| -4% | -$1.25M |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.2M | 0.01% |
1,902,434
-17,343
| -0.9% | -$275K |
|
1025
Exponent
EXPO
$3.58B
| $30.1M | 0.01% |
308,851
-58,364
| -16% | -$5.69M |
|