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 | |
|---|---|---|---|---|---|---|
|
PTVE
1101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.7M | 0.01% |
1,939,814
-7,586,079
| -80% | -$104M |
|
1102
Ichor Holdings
ICHR
$578M
| $26.6M | 0.01% |
494,821
+304,930
| +161% | +$16.4M |
|
1103
Wingstop
WING
$7.45B
| $26.6M | 0.01% |
209,149
+5,939
| +3% | +$755K |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
305,162
-47,077
| -13% | -$4.09M |
|
1105
Sealed Air
SEE
$4.99B
| $26.5M | 0.01% |
578,830
+156,825
| +37% | +$7.19M |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $26.5M | 0.01% |
695,214
+23,832
| +4% | +$909K |
|
1107
Champion Homes, Inc.
SKY
$4.25B
| $26.5M | 0.01% |
584,765
+50,205
| +9% | +$2.27M |
|
1108
Merit Medical Systems
MMSI
$5.22B
| $26.4M | 0.01% |
441,339
+1,494
| +0.3% | +$89.5K |
|
1109
SK Telecom
SKM
$8.32B
| $26.4M | 0.01% |
588,805
-575,493
| -49% | -$25.8M |
|
1110
Inspire Medical Systems
INSP
$2.42B
| $26.4M | 0.01% |
127,353
+1,212
| +1% | +$251K |
|
1111
National Grid
NGG
$70.9B
| $26.1M | 0.01% |
491,882
-244,232
| -33% | -$13M |
|
1112
National Bank Holdings
NBHC
$1.45B
| $26.1M | 0.01% |
658,326
+14,834
| +2% | +$589K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $26.1M | 0.01% |
268,338
-7,904
| -3% | -$768K |
|
1114
Broadstone Net Lease
BNL
$3.54B
| $26.1M | 0.01% |
1,273,760
+160,064
| +14% | +$3.28M |
|
1115
Levi Strauss
LEVI
$8.61B
| $26.1M | 0.01% |
1,090,788
+898,461
| +467% | +$21.5M |
|
1116
ArcBest
ARCB
$1.62B
| $26.1M | 0.01% |
370,247
-8,673
| -2% | -$610K |
|
1117
Trip.com Group
TCOM
$48.2B
| $26.1M | 0.01% |
657,469
-89,374
| -12% | -$3.54M |
|
1118
Tanger
SKT
$3.89B
| $26.1M | 0.01% |
1,721,765
+1,222,493
| +245% | +$18.5M |
|
|
CHNG
1119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26M | 0.01% |
1,176,196
-637,526
| -35% | -$14.1M |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $26M | 0.01% |
135,819
-1,290
| -0.9% | -$247K |
|
|
BBBY
1121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.01% |
887,889
-305,974
| -26% | -$8.92M |
|
1122
Zillow
ZG
$20.5B
| $25.9M | 0.01% |
196,785
-9,580
| -5% | -$1.26M |
|
|
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.8M | 0.01% |
761,758
-16,561
| -2% | -$562K |
|
1124
Primerica
PRI
$8.91B
| $25.8M | 0.01% |
174,467
-12,638
| -7% | -$1.87M |
|
1125
United Natural Foods
UNFI
$1.78B
| $25.8M | 0.01% |
782,482
+9,865
| +1% | +$325K |
|