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 | |
|---|---|---|---|---|---|---|
|
QUOT
1301
DELISTED
Quotient Technology Inc
QUOT
| $20.2M | 0.01% |
1,237,914
+514,316
| +71% | +$8.4M |
|
1302
Gentherm
THRM
$1.06B
| $20.2M | 0.01% |
272,907
-13,533
| -5% | -$1M |
|
1303
McGrath RentCorp
MGRC
$3.01B
| $20.2M | 0.01% |
250,462
-31
| -0% | -$2.5K |
|
1304
Kemper
KMPR
$3.35B
| $20.2M | 0.01% |
253,325
-15,912
| -6% | -$1.27M |
|
1305
Patrick Industries
PATK
$3.67B
| $20.2M | 0.01% |
356,091
-7,713
| -2% | -$437K |
|
1306
Groupon
GRPN
$923M
| $20.2M | 0.01% |
398,954
-61,246
| -13% | -$3.1M |
|
1307
Allete
ALE
$3.67B
| $20.1M | 0.01% |
299,425
+57,877
| +24% | +$3.89M |
|
1308
Medifast
MED
$154M
| $20.1M | 0.01% |
94,772
+1,147
| +1% | +$243K |
|
1309
Vipshop
VIPS
$8.97B
| $20M | 0.01% |
668,425
-1,680,402
| -72% | -$50.2M |
|
1310
ACI Worldwide
ACIW
$5.18B
| $20M | 0.01% |
524,413
+10,383
| +2% | +$395K |
|
1311
Gray Television
GTN
$598M
| $20M | 0.01% |
1,084,437
-130,848
| -11% | -$2.41M |
|
1312
Old Republic International
ORI
$10B
| $19.9M | 0.01% |
911,110
-2,772
| -0.3% | -$60.5K |
|
|
NXRT
1313
NexPoint Residential Trust
NXRT
$858M
| $19.9M | 0.01% |
431,568
+72,505
| +20% | +$3.34M |
|
1314
U-Haul Holding Co
UHAL
$10.8B
| $19.9M | 0.01% |
324,440
-47,950
| -13% | -$2.94M |
|
1315
Integer Holdings
ITGR
$3.55B
| $19.9M | 0.01% |
215,620
-4,803
| -2% | -$442K |
|
1316
Agios Pharmaceuticals
AGIO
$2.14B
| $19.8M | 0.01% |
383,786
-24,912
| -6% | -$1.29M |
|
|
FTCH
1317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.8M | 0.01% |
373,368
-60,741
| -14% | -$3.22M |
|
1318
Prosperity Bancshares
PB
$6.44B
| $19.8M | 0.01% |
264,222
-7,469
| -3% | -$559K |
|
1319
Perrigo
PRGO
$3.06B
| $19.8M | 0.01% |
488,125
-535,717
| -52% | -$21.7M |
|
1320
Hancock Whitney
HWC
$5.36B
| $19.7M | 0.01% |
469,323
+37,553
| +9% | +$1.58M |
|
1321
Rush Enterprises Class A
RUSHA
$4.33B
| $19.7M | 0.01% |
592,484
+154,104
| +35% | +$5.12M |
|
1322
NCR Voyix
VYX
$1.77B
| $19.7M | 0.01% |
845,235
-281,423
| -25% | -$6.55M |
|
1323
Guidewire Software
GWRE
$21.3B
| $19.7M | 0.01% |
193,608
-11,817
| -6% | -$1.2M |
|
1324
Rayonier
RYN
$4.05B
| $19.7M | 0.01% |
640,698
-117,815
| -16% | -$3.62M |
|
1325
Hamilton Lane
HLNE
$6.53B
| $19.6M | 0.01% |
221,080
-2,415
| -1% | -$214K |
|