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 | |
|---|---|---|---|---|---|---|
1376
SiriusPoint
SPNT
$2.22B
| $18.3M | 0.01% |
773,940
-573,093
| -43% | -$13.6M |
|
1377
NETGEAR
NTGR
$831M
| $18.3M | 0.01% |
445,056
-84,054
| -16% | -$3.45M |
|
1378
TechTarget
TTGT
$427M
| $18.3M | 0.01% |
263,135
-57,462
| -18% | -$3.99M |
|
1379
Sangamo Therapeutics
SGMO
$152M
| $18.3M | 0.01% |
1,458,349
+18,089
| +1% | +$227K |
|
|
MCHB
1380
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $18.3M | 0.01% |
414,141
+37,950
| +10% | +$1.67M |
|
1381
Coeur Mining
CDE
$9.98B
| $18.2M | 0.01% |
2,019,941
-399,230
| -17% | -$3.61M |
|
1382
Simply Good Foods
SMPL
$2.73B
| $18.2M | 0.01% |
599,342
-136,433
| -19% | -$4.15M |
|
1383
Seagate
STX
$41.7B
| $18.2M | 0.01% |
237,365
-213,353
| -47% | -$16.4M |
|
1384
Madison Square Garden
MSGS
$5.12B
| $18.2M | 0.01% |
101,460
-3,329
| -3% | -$597K |
|
1385
Astec Industries
ASTE
$1.06B
| $18.2M | 0.01% |
241,408
-14,114
| -6% | -$1.06M |
|
1386
Clearway Energy Class A
CWEN.A
$3.21B
| $18.2M | 0.01% |
686,384
+69,895
| +11% | +$1.85M |
|
1387
Brink's
BCO
$4.83B
| $18.2M | 0.01% |
229,559
-7,930
| -3% | -$628K |
|
1388
MaxLinear
MXL
$1.37B
| $18.2M | 0.01% |
533,672
-17,434
| -3% | -$594K |
|
|
HOME
1389
DELISTED
At Home Group Inc.
HOME
| $18.2M | 0.01% |
633,155
+101,440
| +19% | +$2.91M |
|
|
AEGN
1390
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.01% |
631,851
-453,093
| -42% | -$13M |
|
1391
Pacira BioSciences
PCRX
$1.22B
| $18.1M | 0.01% |
258,677
-18,717
| -7% | -$1.31M |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1M | 0.01% |
563,819
+233,050
| +70% | +$7.47M |
|
1393
Silgan Holdings
SLGN
$4.71B
| $18.1M | 0.01% |
429,953
-7,020
| -2% | -$295K |
|
1394
Enpro
NPO
$4.64B
| $18M | 0.01% |
211,501
-5,314
| -2% | -$453K |
|
1395
Kaiser Aluminum
KALU
$1.24B
| $18M | 0.01% |
162,952
+29,830
| +22% | +$3.3M |
|
1396
Synovus
SNV
$7.18B
| $18M | 0.01% |
393,408
+16,060
| +4% | +$735K |
|
|
PGRE
1397
Paramount Group
PGRE
$1.57B
| $18M | 0.01% |
1,774,753
+774,748
| +77% | +$7.85M |
|
1398
Pricesmart
PSMT
$3.52B
| $17.9M | 0.01% |
185,007
-3,727
| -2% | -$361K |
|
|
AYX
1399
DELISTED
Alteryx, Inc.
AYX
| $17.9M | 0.01% |
215,442
-4,749
| -2% | -$394K |
|
1400
AMC Entertainment Holdings
AMC
$1.44B
| $17.8M | 0.01% |
174,805
+148,827
| +573% | +$15.2M |
|