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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$5.62B
| $22.2M | 0.01% |
122,576
-9,597
| -7% | -$1.74M |
|
1227
Arcosa
ACA
$4.67B
| $22.2M | 0.01% |
341,214
-50,653
| -13% | -$3.3M |
|
1228
OFG Bancorp
OFG
$1.95B
| $22.2M | 0.01% |
981,595
+18,313
| +2% | +$414K |
|
1229
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.2M | 0.01% |
1,806,900
+4,160
| +0.2% | +$51.1K |
|
1230
Sana Biotechnology
SANA
$828M
| $22.2M | 0.01% |
+662,555
| New | +$22.2M |
|
1231
Abercrombie & Fitch
ANF
$4.12B
| $22.2M | 0.01% |
645,985
-22,281
| -3% | -$764K |
|
1232
Donaldson
DCI
$9.42B
| $22.2M | 0.01% |
381,028
+77,918
| +26% | +$4.53M |
|
1233
Q2 Holdings
QTWO
$5.13B
| $22.1M | 0.01% |
220,436
-3,068
| -1% | -$307K |
|
|
MAXR
1234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.1M | 0.01% |
584,006
-64,051
| -10% | -$2.42M |
|
1235
Qiagen
QGEN
$9.82B
| $22M | 0.01% |
426,306
-13,196
| -3% | -$681K |
|
1236
IPG Photonics
IPGP
$3.38B
| $21.9M | 0.01% |
103,910
-10,360
| -9% | -$2.19M |
|
|
GWB
1237
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.9M | 0.01% |
723,581
-36,410
| -5% | -$1.1M |
|
1238
Fox Factory Holding Corp
FOXF
$1.14B
| $21.9M | 0.01% |
172,144
-1,300
| -0.7% | -$165K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.8M | 0.01% |
123,498
-1,935
| -2% | -$342K |
|
1240
FuelCell Energy
FCEL
$222M
| $21.8M | 0.01% |
50,496
+8,597
| +21% | +$3.72M |
|
1241
DiamondRock Hospitality
DRH
$1.71B
| $21.8M | 0.01% |
2,117,607
+450,746
| +27% | +$4.64M |
|
1242
National Fuel Gas
NFG
$7.97B
| $21.7M | 0.01% |
435,059
+44,483
| +11% | +$2.22M |
|
1243
WesBanco
WSBC
$3.03B
| $21.7M | 0.01% |
603,004
-12,241
| -2% | -$441K |
|
1244
ATI
ATI
$10.5B
| $21.7M | 0.01% |
1,029,278
+32,777
| +3% | +$690K |
|
|
CADE
1245
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.01% |
1,041,920
+127,381
| +14% | +$2.64M |
|
1246
Idacorp
IDA
$6.77B
| $21.6M | 0.01% |
215,929
-5,946
| -3% | -$594K |
|
1247
Pure Storage
PSTG
$26.9B
| $21.6M | 0.01% |
1,001,537
-23,239
| -2% | -$501K |
|
1248
PVH
PVH
$3.9B
| $21.6M | 0.01% |
203,928
-11,393
| -5% | -$1.2M |
|
1249
KB Home
KBH
$4.48B
| $21.6M | 0.01% |
463,135
+4,188
| +0.9% | +$195K |
|
1250
Affiliated Managers Group
AMG
$6.71B
| $21.5M | 0.01% |
144,584
-6,697
| -4% | -$998K |
|