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 | |
|---|---|---|---|---|---|---|
1326
Cardlytics
CDLX
$59.6M
| $19.6M | 0.01% |
178,465
+24,614
| +16% | +$2.7M |
|
1327
Power Integrations
POWI
$2.48B
| $19.6M | 0.01% |
240,022
-11,972
| -5% | -$975K |
|
1328
Green Dot
GDOT
$751M
| $19.5M | 0.01% |
425,751
+10,910
| +3% | +$500K |
|
1329
Evolent Health
EVH
$1.05B
| $19.5M | 0.01% |
964,699
-16,135
| -2% | -$326K |
|
1330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.5M | 0.01% |
271,076
+150,862
| +125% | +$10.8M |
|
1331
Iovance Biotherapeutics
IOVA
$821M
| $19.5M | 0.01% |
615,058
-46,304
| -7% | -$1.47M |
|
|
ZUO
1332
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.01% |
1,315,699
+625,352
| +91% | +$9.26M |
|
1333
CarGurus
CARG
$3.58B
| $19.5M | 0.01% |
816,359
+48,635
| +6% | +$1.16M |
|
1334
Bloomin' Brands
BLMN
$577M
| $19.4M | 0.01% |
718,674
-20,705
| -3% | -$560K |
|
1335
SM Energy
SM
$3.07B
| $19.4M | 0.01% |
1,184,692
-9,665
| -0.8% | -$158K |
|
1336
Unum
UNM
$12.8B
| $19.3M | 0.01% |
694,774
+24,889
| +4% | +$693K |
|
1337
Highwoods Properties
HIW
$3.5B
| $19.3M | 0.01% |
449,991
-725,330
| -62% | -$31.1M |
|
|
SI
1338
DELISTED
Silvergate Capital Corporation
SI
| $19.3M | 0.01% |
135,572
-15,330
| -10% | -$2.18M |
|
1339
Texas Capital Bancshares
TCBI
$3.98B
| $19.3M | 0.01% |
271,723
-1,705
| -0.6% | -$121K |
|
1340
Valmont Industries
VMI
$7.37B
| $19.2M | 0.01% |
80,980
+1,751
| +2% | +$416K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $19.2M | 0.01% |
129,852
-27,494
| -17% | -$4.07M |
|
1342
Kinsale Capital Group
KNSL
$10.1B
| $19.2M | 0.01% |
116,554
+3,489
| +3% | +$575K |
|
1343
Insmed
INSM
$30.8B
| $19.1M | 0.01% |
561,787
-40,206
| -7% | -$1.37M |
|
1344
Community Bank
CBU
$3.11B
| $19.1M | 0.01% |
248,573
-3,037
| -1% | -$233K |
|
1345
NMI Holdings
NMIH
$3.08B
| $19.1M | 0.01% |
806,457
-116,396
| -13% | -$2.75M |
|
|
TPTX
1346
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19.1M | 0.01% |
201,451
+4,816
| +2% | +$456K |
|
|
ONC
1347
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $19M | 0.01% |
54,692
+3,190
| +6% | +$1.11M |
|
|
TWOU
1348
DELISTED
2U, Inc.
TWOU
| $19M | 0.01% |
16,580
+7,867
| +90% | +$9.02M |
|
1349
LivaNova
LIVN
$3.07B
| $19M | 0.01% |
257,804
-2,736
| -1% | -$202K |
|
1350
UMB Financial
UMBF
$9.16B
| $18.9M | 0.01% |
205,203
-3,771
| -2% | -$348K |
|