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 | |
|---|---|---|---|---|---|---|
|
NOVA
1251
DELISTED
Sunnova Energy
NOVA
| $21.5M | 0.01% |
527,631
-48,078
| -8% | -$1.96M |
|
|
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
| $21.5M | 0.01% |
580,921
-530,001
| -48% | -$19.6M |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$5.99B
| $21.5M | 0.01% |
437,855
+9,067
| +2% | +$445K |
|
1254
Toll Brothers
TOL
$13.8B
| $21.4M | 0.01% |
377,961
-53,432
| -12% | -$3.03M |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $21.4M | 0.01% |
4,607,029
+80,594
| +2% | +$375K |
|
1256
HealthEquity
HQY
$7.97B
| $21.4M | 0.01% |
314,794
-31,310
| -9% | -$2.13M |
|
1257
Travere Therapeutics
TVTX
$2.09B
| $21.4M | 0.01% |
867,226
+106,204
| +14% | +$2.62M |
|
1258
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.2M | 0.01% |
201,904
+7,845
| +4% | +$825K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
663,334
+85,054
| +15% | +$2.72M |
|
|
CNR
1260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.2M | 0.01% |
1,509,921
+188,518
| +14% | +$2.65M |
|
|
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.2M | 0.01% |
174,788
+3,741
| +2% | +$453K |
|
1262
MarineMax
HZO
$556M
| $21.2M | 0.01% |
428,496
-92,258
| -18% | -$4.55M |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $21.1M | 0.01% |
557,553
-182,318
| -25% | -$6.9M |
|
1264
ASGN Inc
ASGN
$2.26B
| $21.1M | 0.01% |
221,152
-3,060
| -1% | -$292K |
|
1265
Fastly
FSLY
$1.14B
| $21.1M | 0.01% |
312,980
-7,293
| -2% | -$491K |
|
1266
Ambarella
AMBA
$3.43B
| $21.1M | 0.01% |
209,736
+44,620
| +27% | +$4.48M |
|
1267
Home BancShares
HOMB
$5.89B
| $21M | 0.01% |
777,745
-37,943
| -5% | -$1.03M |
|
1268
Vale
VALE
$45.5B
| $21M | 0.01% |
1,209,161
| – | – |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $21M | 0.01% |
930,434
+372,194
| +67% | +$8.4M |
|
1270
First Bancorp
FBP
$3.49B
| $21M | 0.01% |
1,863,683
-17,067
| -0.9% | -$192K |
|
1271
Goodyear
GT
$2.43B
| $20.9M | 0.01% |
1,190,930
-148,961
| -11% | -$2.62M |
|
1272
Anywhere Real Estate
HOUS
$800M
| $20.9M | 0.01% |
1,381,792
+122,201
| +10% | +$1.85M |
|
1273
Novanta
NOVT
$4.12B
| $20.9M | 0.01% |
158,165
-816
| -0.5% | -$108K |
|
1274
CACI
CACI
$10.9B
| $20.9M | 0.01% |
84,553
-33,044
| -28% | -$8.15M |
|
1275
Allison Transmission
ALSN
$7.39B
| $20.8M | 0.01% |
510,105
-14,635
| -3% | -$598K |
|