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 | |
|---|---|---|---|---|---|---|
1351
Element Solutions
ESI
$6.36B
| $18.9M | 0.01% |
1,030,649
+227,517
| +28% | +$4.16M |
|
1352
Appian
APPN
$2.28B
| $18.8M | 0.01% |
141,663
+1,048
| +0.7% | +$139K |
|
1353
Howard Hughes
HHH
$4.84B
| $18.8M | 0.01% |
207,660
-5,073
| -2% | -$460K |
|
1354
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18.8M | 0.01% |
124,217
-166,910
| -57% | -$25.3M |
|
1355
Fox Class B
FOX
$25.8B
| $18.8M | 0.01% |
538,810
-35,189
| -6% | -$1.23M |
|
|
CUB
1356
DELISTED
Cubic Corporation
CUB
| $18.8M | 0.01% |
252,101
-815
| -0.3% | -$60.8K |
|
1357
National Vision
EYE
$1.82B
| $18.8M | 0.01% |
428,870
-33,924
| -7% | -$1.49M |
|
|
AZEK
1358
DELISTED
The AZEK Co
AZEK
| $18.8M | 0.01% |
446,631
+85,948
| +24% | +$3.61M |
|
1359
Cracker Barrel
CBRL
$1.14B
| $18.8M | 0.01% |
108,565
-2,010
| -2% | -$347K |
|
1360
Cinemark Holdings
CNK
$3.25B
| $18.7M | 0.01% |
917,636
-13,807
| -1% | -$282K |
|
1361
Valvoline
VVV
$5.14B
| $18.7M | 0.01% |
716,753
+222,566
| +45% | +$5.8M |
|
1362
Wendy's
WEN
$1.84B
| $18.6M | 0.01% |
919,090
-26,039
| -3% | -$528K |
|
1363
Qualys
QLYS
$4.82B
| $18.6M | 0.01% |
177,509
-16,705
| -9% | -$1.75M |
|
1364
Dick's Sporting Goods
DKS
$19.9B
| $18.6M | 0.01% |
244,126
-494,313
| -67% | -$37.6M |
|
|
CDMO
1365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.6M | 0.01% |
1,019,389
+493,121
| +94% | +$8.99M |
|
|
UNIT
1366
Uniti Group
UNIT
$1.71B
| $18.6M | 0.01% |
1,684,431
+9,769
| +0.6% | +$108K |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.01% |
589,121
+20,935
| +4% | +$660K |
|
1368
Myriad Genetics
MYGN
$674M
| $18.5M | 0.01% |
608,924
+107,179
| +21% | +$3.26M |
|
1369
Fresenius Medical Care
FMS
$14.7B
| $18.5M | 0.01% |
502,663
+23,614
| +5% | +$871K |
|
1370
Lantheus
LNTH
$3.6B
| $18.5M | 0.01% |
864,945
+43,426
| +5% | +$928K |
|
1371
Itron
ITRI
$5.47B
| $18.4M | 0.01% |
208,011
+26,122
| +14% | +$2.32M |
|
1372
White Mountains Insurance
WTM
$4.54B
| $18.4M | 0.01% |
16,526
-320
| -2% | -$357K |
|
1373
Camping World
CWH
$1.04B
| $18.4M | 0.01% |
505,717
+134,181
| +36% | +$4.88M |
|
1374
ING
ING
$74.7B
| $18.4M | 0.01% |
1,502,961
-107,619
| -7% | -$1.32M |
|
1375
Aon
AON
$80.2B
| $18.4M | 0.01% |
79,801
-7,337
| -8% | -$1.69M |
|