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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$18.3B
| $24M | 0.01% |
384,624
-22,875
| -6% | -$1.43M |
|
1177
Selective Insurance
SIGI
$4.85B
| $23.9M | 0.01% |
329,732
-19,175
| -5% | -$1.39M |
|
1178
AtriCure
ATRC
$1.81B
| $23.9M | 0.01% |
364,969
-69,609
| -16% | -$4.56M |
|
1179
Olin
OLN
$3.06B
| $23.9M | 0.01% |
629,593
+309,490
| +97% | +$11.8M |
|
1180
iRobot
IRBT
$110M
| $23.9M | 0.01% |
195,609
+9,677
| +5% | +$1.18M |
|
1181
AXIS Capital
AXS
$7.74B
| $23.8M | 0.01% |
481,086
-655,058
| -58% | -$32.5M |
|
1182
Clearway Energy Class C
CWEN
$3.38B
| $23.8M | 0.01% |
846,492
-43,857
| -5% | -$1.23M |
|
1183
Axos Financial
AX
$5.19B
| $23.8M | 0.01% |
505,916
-10,253
| -2% | -$482K |
|
1184
Knowles
KN
$1.89B
| $23.8M | 0.01% |
1,136,351
+350,670
| +45% | +$7.34M |
|
|
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.8M | 0.01% |
410,734
-47,442
| -10% | -$2.74M |
|
1186
BWX Technologies
BWXT
$15.4B
| $23.7M | 0.01% |
359,984
-9,672
| -3% | -$638K |
|
1187
Enovis
ENOV
$1.87B
| $23.7M | 0.01% |
314,735
-4,630
| -1% | -$349K |
|
1188
SLM Corp
SLM
$5.91B
| $23.7M | 0.01% |
1,317,533
-37,603
| -3% | -$676K |
|
1189
First Financial Bancorp
FFBC
$2.47B
| $23.7M | 0.01% |
985,585
+78,672
| +9% | +$1.89M |
|
|
MZTI
1190
The Marzetti Company Common Stock
MZTI
$5.05B
| $23.6M | 0.01% |
134,763
-173
| -0.1% | -$30.3K |
|
1191
Portland General Electric
POR
$4.67B
| $23.6M | 0.01% |
497,066
-49,967
| -9% | -$2.37M |
|
1192
Dave & Buster's
PLAY
$801M
| $23.6M | 0.01% |
492,270
+103,512
| +27% | +$4.96M |
|
1193
Snap
SNAP
$12.3B
| $23.5M | 0.01% |
450,005
-391,310
| -47% | -$20.5M |
|
1194
Adtalem Global Education
ATGE
$4.93B
| $23.5M | 0.01% |
595,014
-15,835
| -3% | -$626K |
|
|
SAIL
1195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 0.01% |
464,559
+11,393
| +3% | +$577K |
|
1196
Helen of Troy
HELE
$562M
| $23.5M | 0.01% |
111,413
-1,544
| -1% | -$325K |
|
1197
MACOM Technology Solutions
MTSI
$9.89B
| $23.4M | 0.01% |
403,596
-37,695
| -9% | -$2.19M |
|
1198
Hillenbrand
HI
$1.76B
| $23.3M | 0.01% |
489,372
-47,902
| -9% | -$2.29M |
|
|
ARGO
1199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.01% |
463,044
-18,769
| -4% | -$944K |
|
1200
Empire State Realty Trust
ESRT
$1.34B
| $23.2M | 0.01% |
2,085,493
+830,834
| +66% | +$9.25M |
|