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 | |
|---|---|---|---|---|---|---|
1401
Lincoln Electric
LECO
$13.2B
| $17.8M | 0.01% |
145,117
-5,081
| -3% | -$625K |
|
1402
Kratos Defense & Security Solutions
KTOS
$11.7B
| $17.8M | 0.01% |
652,964
-38,878
| -6% | -$1.06M |
|
1403
Blackbaud
BLKB
$3.38B
| $17.8M | 0.01% |
250,552
-12,873
| -5% | -$915K |
|
1404
Bruker
BRKR
$4.69B
| $17.8M | 0.01% |
276,907
-11,787
| -4% | -$758K |
|
1405
Central Pacific Financial
CPF
$826M
| $17.8M | 0.01% |
667,134
-16,057
| -2% | -$428K |
|
1406
Insperity
NSP
$1.99B
| $17.7M | 0.01% |
211,796
+36,425
| +21% | +$3.05M |
|
1407
Graham Holdings Company
GHC
$5.12B
| $17.7M | 0.01% |
31,451
-332
| -1% | -$187K |
|
|
WBT
1408
DELISTED
Welbilt, Inc.
WBT
| $17.7M | 0.01% |
1,088,486
+11,787
| +1% | +$192K |
|
1409
The Bancorp
TBBK
$3.5B
| $17.7M | 0.01% |
853,299
-33,811
| -4% | -$701K |
|
1410
Organogenesis Holdings
ORGO
$625M
| $17.6M | 0.01% |
966,215
+884,258
| +1,079% | +$16.1M |
|
1411
CVB Financial
CVBF
$2.77B
| $17.6M | 0.01% |
796,228
+122,336
| +18% | +$2.7M |
|
1412
Domo
DOMO
$701M
| $17.6M | 0.01% |
312,298
-88,001
| -22% | -$4.95M |
|
|
BBBY
1413
Bed Bath & Beyond, Inc.
BBBY
$596M
| $17.6M | 0.01% |
265,016
+11,871
| +5% | +$787K |
|
1414
Asbury Automotive
ABG
$4.8B
| $17.6M | 0.01% |
89,348
+2,076
| +2% | +$408K |
|
1415
Liberty Broadband Class A
LBRDA
$8.65B
| $17.5M | 0.01% |
120,749
+12,673
| +12% | +$1.84M |
|
|
EVRI
1416
DELISTED
Everi Holdings
EVRI
| $17.5M | 0.01% |
1,237,825
+359,000
| +41% | +$5.07M |
|
1417
iRhythm Technologies
IRTC
$5.78B
| $17.5M | 0.01% |
125,755
+677
| +0.5% | +$94K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 0.01% |
321,711
-7,368
| -2% | -$400K |
|
1419
Viavi Solutions
VIAV
$2.69B
| $17.4M | 0.01% |
1,110,276
-11,833
| -1% | -$186K |
|
1420
Grand Canyon Education
LOPE
$5.89B
| $17.4M | 0.01% |
162,656
+5,989
| +4% | +$641K |
|
1421
Old National Bancorp
ONB
$8.88B
| $17.4M | 0.01% |
899,790
+109,195
| +14% | +$2.11M |
|
1422
Century Communities
CCS
$2B
| $17.4M | 0.01% |
288,381
-17,779
| -6% | -$1.07M |
|
|
GLUU
1423
DELISTED
Glu Mobile Inc.
GLUU
| $17.3M | 0.01% |
1,383,573
-211,816
| -13% | -$2.64M |
|
1424
Sprout Social
SPT
$803M
| $17.2M | 0.01% |
298,380
+32,954
| +12% | +$1.9M |
|
1425
Oceaneering
OII
$2.43B
| $17.2M | 0.01% |
1,506,370
+86,239
| +6% | +$985K |
|