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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.97B
| $25.7M | 0.01% |
867,452
-43,390
| -5% | -$1.29M |
|
1127
Bankunited
BKU
$2.93B
| $25.7M | 0.01% |
584,789
-65,641
| -10% | -$2.88M |
|
|
BRSL
1128
Brightstar Lottery PLC
BRSL
$3.15B
| $25.7M | 0.01% |
1,598,197
-262,061
| -14% | -$4.21M |
|
1129
Huntington Ingalls Industries
HII
$10.8B
| $25.6M | 0.01% |
124,509
+25,539
| +26% | +$5.26M |
|
1130
Veracyte
VCYT
$2.46B
| $25.6M | 0.01% |
476,202
-51,943
| -10% | -$2.79M |
|
1131
Huntsman Corp
HUN
$1.9B
| $25.6M | 0.01% |
886,588
-102,048
| -10% | -$2.94M |
|
|
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
| $25.6M | 0.01% |
2,100,346
-212,712
| -9% | -$2.59M |
|
1133
Rogers Corp
ROG
$1.48B
| $25.5M | 0.01% |
135,586
-9,417
| -6% | -$1.77M |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $25.5M | 0.01% |
1,059,672
-29,016
| -3% | -$699K |
|
|
MNRL
1135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.5M | 0.01% |
1,742,248
-119,979
| -6% | -$1.76M |
|
|
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
746,096
-40,991
| -5% | -$1.4M |
|
|
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.5M | 0.01% |
969,097
-64,927
| -6% | -$1.71M |
|
1138
BioCryst Pharmaceuticals
BCRX
$1.69B
| $25.5M | 0.01% |
2,504,355
+931,841
| +59% | +$9.48M |
|
1139
Vroom, Inc. Common Stock
VRM
$136M
| $25.3M | 0.01% |
8,119
+5,127
| +171% | +$16M |
|
1140
Quanex
NX
$678M
| $25.2M | 0.01% |
962,454
+68,715
| +8% | +$1.8M |
|
|
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | 0.01% |
366,345
-69,613
| -16% | -$4.8M |
|
1142
Ollie's Bargain Outlet
OLLI
$8.08B
| $25.2M | 0.01% |
289,845
+33,829
| +13% | +$2.94M |
|
1143
Ares Management
ARES
$40.3B
| $25M | 0.01% |
446,236
-37,215
| -8% | -$2.09M |
|
1144
Essential Utilities
WTRG
$10.7B
| $25M | 0.01% |
558,511
+82,249
| +17% | +$3.68M |
|
1145
Phreesia
PHR
$1.48B
| $25M | 0.01% |
479,213
+141,348
| +42% | +$7.36M |
|
1146
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.9M | 0.01% |
1,023,889
+385,427
| +60% | +$9.36M |
|
1147
Horace Mann Educators
HMN
$1.94B
| $24.8M | 0.01% |
574,908
-64,622
| -10% | -$2.79M |
|
1148
Nexstar Media Group
NXST
$6.23B
| $24.8M | 0.01% |
176,610
-6,213
| -3% | -$872K |
|
|
MNTV
1149
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.8M | 0.01% |
1,353,526
+10,217
| +0.8% | +$187K |
|
1150
OSI Systems
OSIS
$3.97B
| $24.8M | 0.01% |
257,580
-3,960
| -2% | -$381K |
|