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 | |
|---|---|---|---|---|---|---|
|
CXP
1276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.8M | 0.01% |
1,217,185
+113,472
| +10% | +$1.94M |
|
1277
Haemonetics
HAE
$2.51B
| $20.8M | 0.01% |
187,361
-17,435
| -9% | -$1.94M |
|
1278
H.B. Fuller
FUL
$3.33B
| $20.8M | 0.01% |
330,582
+78,492
| +31% | +$4.94M |
|
|
CSW
1279
CSW Industrials, Inc.
CSW
$4.2B
| $20.8M | 0.01% |
154,017
-9,244
| -6% | -$1.25M |
|
1280
First Busey Corp
BUSE
$2.19B
| $20.8M | 0.01% |
810,097
-357,306
| -31% | -$9.16M |
|
1281
Celsius Holdings
CELH
$14.9B
| $20.8M | 0.01% |
1,296,684
-383,853
| -23% | -$6.15M |
|
1282
Health Catalyst
HCAT
$220M
| $20.7M | 0.01% |
443,524
-117,102
| -21% | -$5.48M |
|
1283
iShares MSCI South Korea ETF
EWY
$5.52B
| $20.7M | 0.01% |
231,114
+141,096
| +157% | +$12.7M |
|
|
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.7M | 0.01% |
193,623
+162,517
| +522% | +$17.4M |
|
1285
MGIC Investment
MTG
$6.55B
| $20.7M | 0.01% |
1,491,437
-93,937
| -6% | -$1.3M |
|
|
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.01% |
649,082
-31,920
| -5% | -$1.02M |
|
1287
Hanesbrands
HBI
$2.2B
| $20.6M | 0.01% |
1,049,277
-67,412
| -6% | -$1.33M |
|
1288
Littelfuse
LFUS
$6.54B
| $20.6M | 0.01% |
78,020
-2,400
| -3% | -$635K |
|
1289
Ingevity
NGVT
$2.12B
| $20.6M | 0.01% |
272,932
+3,122
| +1% | +$236K |
|
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $20.6M | 0.01% |
367,210
-116,606
| -24% | -$6.54M |
|
1291
Mine Safety
MSA
$6.63B
| $20.6M | 0.01% |
137,297
-3,036
| -2% | -$455K |
|
1292
WaFd
WAFD
$2.46B
| $20.6M | 0.01% |
667,336
+173,110
| +35% | +$5.33M |
|
1293
Middleby
MIDD
$6.82B
| $20.5M | 0.01% |
123,956
-1,065
| -0.9% | -$177K |
|
1294
Radware
RDWR
$1.1B
| $20.5M | 0.01% |
786,883
-175,184
| -18% | -$4.57M |
|
1295
Strategy Inc Common Stock Class A
MSTR
$94B
| $20.5M | 0.01% |
301,790
-7,070
| -2% | -$480K |
|
|
LMACU
1296
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $20.4M | 0.01% |
+1,908,584
| New | +$20.4M |
|
1297
Editas Medicine
EDIT
$242M
| $20.4M | 0.01% |
486,337
+15,104
| +3% | +$634K |
|
1298
Bandwidth Inc
BAND
$495M
| $20.4M | 0.01% |
161,079
+45,649
| +40% | +$5.79M |
|
1299
Cousins Properties
CUZ
$4.94B
| $20.4M | 0.01% |
576,056
+32,287
| +6% | +$1.14M |
|
1300
Carlyle Group
CG
$24.1B
| $20.3M | 0.01% |
551,304
+58,467
| +12% | +$2.15M |
|