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 | |
|---|---|---|---|---|---|---|
1426
Mueller Industries
MLI
$11B
| $17.2M | 0.01% |
831,334
-156,496
| -16% | -$3.24M |
|
|
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.01% |
184,336
-305,965
| -62% | -$28.5M |
|
1428
Interactive Brokers
IBKR
$28.4B
| $17.2M | 0.01% |
939,580
-35,484
| -4% | -$648K |
|
1429
ODP
ODP
$624M
| $17.1M | 0.01% |
395,970
-49,769
| -11% | -$2.15M |
|
1430
Hanover Insurance
THG
$6.45B
| $17.1M | 0.01% |
131,983
-655
| -0.5% | -$84.8K |
|
|
AAMI
1431
Acadian Asset Management Inc.
AAMI
$1.73B
| $17.1M | 0.01% |
838,341
-238,418
| -22% | -$4.86M |
|
1432
Bank OZK
OZK
$5.88B
| $17.1M | 0.01% |
417,768
+3,361
| +0.8% | +$137K |
|
1433
Globus Medical
GMED
$7.93B
| $17.1M | 0.01% |
276,646
-22,362
| -7% | -$1.38M |
|
1434
1-800-Flowers.com
FLWS
$343M
| $17M | 0.01% |
616,949
+165,258
| +37% | +$4.56M |
|
1435
RLI Corp
RLI
$6.14B
| $17M | 0.01% |
305,314
-4,808
| -2% | -$268K |
|
|
OCDX
1436
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17M | 0.01% |
+882,682
| New | +$17M |
|
1437
Graphic Packaging
GPK
$6.14B
| $17M | 0.01% |
936,392
-415,769
| -31% | -$7.55M |
|
1438
WD-40
WDFC
$2.86B
| $16.8M | 0.01% |
54,975
+2,882
| +6% | +$882K |
|
1439
Usana Health Sciences
USNA
$557M
| $16.8M | 0.01% |
171,799
+26,389
| +18% | +$2.58M |
|
|
ENV
1440
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
231,363
+250
| +0.1% | +$18.1K |
|
1441
Liberty Latin America Class C
LILAK
$1.53B
| $16.7M | 0.01% |
1,283,892
+262,159
| +26% | +$3.4M |
|
1442
Bread Financial
BFH
$2.95B
| $16.7M | 0.01% |
186,225
-9,779
| -5% | -$875K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $16.6M | 0.01% |
253,710
-2,739
| -1% | -$180K |
|
1444
Urban Edge Properties
UE
$2.66B
| $16.6M | 0.01% |
1,006,337
-738,689
| -42% | -$12.2M |
|
|
B
1445
DELISTED
Barnes Group Inc.
B
| $16.6M | 0.01% |
335,298
-1,764
| -0.5% | -$87.4K |
|
1446
Extreme Networks
EXTR
$2.95B
| $16.6M | 0.01% |
1,897,989
+231,045
| +14% | +$2.02M |
|
|
VIVO
1447
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.01% |
631,193
-9,134
| -1% | -$240K |
|
|
GTHX
1448
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.5M | 0.01% |
686,606
+5,405
| +0.8% | +$130K |
|
1449
Commerce Bancshares
CBSH
$7.95B
| $16.5M | 0.01% |
261,395
-58,716
| -18% | -$3.7M |
|
1450
Genmab
GMAB
$17.1B
| $16.4M | 0.01% |
500,440
-8,060
| -2% | -$265K |
|