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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.01% |
342,592
+33,556
| +11% | +$2.42M |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.01% |
480,398
-527
| -0.1% | -$27.1K |
|
1153
AeroVironment
AVAV
$12.1B
| $24.7M | 0.01% |
213,069
-30,738
| -13% | -$3.57M |
|
1154
Antero Resources
AR
$10.3B
| $24.7M | 0.01% |
2,423,863
-235,297
| -9% | -$2.4M |
|
1155
Mr. Cooper
COOP
$14B
| $24.7M | 0.01% |
710,662
-139,120
| -16% | -$4.84M |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $24.7M | 0.01% |
449,085
+2,419
| +0.5% | +$133K |
|
1157
Arvinas
ARVN
$559M
| $24.7M | 0.01% |
373,379
+61,620
| +20% | +$4.07M |
|
1158
HEICO
HEI
$44.6B
| $24.6M | 0.01% |
195,456
-8,454
| -4% | -$1.06M |
|
1159
Avis
CAR
$5.45B
| $24.6M | 0.01% |
338,596
-12,845
| -4% | -$932K |
|
1160
Spectrum Brands
SPB
$1.3B
| $24.6M | 0.01% |
288,863
-50,030
| -15% | -$4.25M |
|
1161
APi Group
APG
$14.7B
| $24.5M | 0.01% |
1,777,938
-37,976
| -2% | -$524K |
|
1162
SPX Corp
SPXC
$9.26B
| $24.5M | 0.01% |
420,180
+11,410
| +3% | +$665K |
|
1163
APA Corp
APA
$8.28B
| $24.4M | 0.01% |
1,365,552
+16,637
| +1% | +$298K |
|
|
COHR
1164
DELISTED
Coherent Inc
COHR
| $24.4M | 0.01% |
96,572
-1,550
| -2% | -$392K |
|
1165
Frontdoor
FTDR
$4.85B
| $24.4M | 0.01% |
453,739
-10,037
| -2% | -$539K |
|
1166
Gentex
GNTX
$6.25B
| $24.4M | 0.01% |
683,499
-1,157
| -0.2% | -$41.3K |
|
|
JNPR
1167
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.01% |
961,324
-144,432
| -13% | -$3.66M |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.3M | 0.01% |
367,583
-44,780
| -11% | -$2.96M |
|
|
CCXI
1169
DELISTED
ChemoCentryx, Inc.
CCXI
| $24.2M | 0.01% |
472,715
+254,402
| +117% | +$13M |
|
|
CDK
1170
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.01% |
447,376
-13,512
| -3% | -$730K |
|
|
CLVS
1171
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.2M | 0.01% |
409,605
+11,323
| +3% | +$668K |
|
1172
Primoris Services
PRIM
$6.61B
| $24.1M | 0.01% |
728,783
-120,594
| -14% | -$4M |
|
1173
Sensata Technologies
ST
$4.58B
| $24.1M | 0.01% |
415,266
-29,945
| -7% | -$1.74M |
|
|
SWAV
1174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24M | 0.01% |
184,616
-16,773
| -8% | -$2.18M |
|
1175
Advantage Solutions
ADV
$623M
| $24M | 0.01% |
2,034,607
-48,315
| -2% | -$571K |
|