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 | |
|---|---|---|---|---|---|---|
1476
Denali Therapeutics
DNLI
$2.07B
| $15.9M | 0.01% |
277,621
-14,241
| -5% | -$813K |
|
|
DHC
1477
Diversified Healthcare Trust
DHC
$1.07B
| $15.8M | 0.01% |
3,307,923
-462,636
| -12% | -$2.21M |
|
1478
Enova International
ENVA
$2.88B
| $15.8M | 0.01% |
445,416
-20,045
| -4% | -$711K |
|
1479
Moog
MOG.A
$6.27B
| $15.8M | 0.01% |
190,031
-5,582
| -3% | -$464K |
|
1480
BGC Group
BGC
$4.82B
| $15.8M | 0.01% |
3,265,073
+173,657
| +6% | +$839K |
|
|
MMP
1481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 0.01% |
362,994
+354,013
| +3,942% | +$15.3M |
|
|
CORE
1482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.7M | 0.01% |
406,379
+5,120
| +1% | +$198K |
|
|
GNMK
1483
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | 0.01% |
656,928
-459,795
| -41% | -$11M |
|
1484
GATX Corp
GATX
$6.05B
| $15.7M | 0.01% |
169,069
+276
| +0.2% | +$25.6K |
|
1485
John Wiley & Sons Class A
WLY
$2.19B
| $15.7M | 0.01% |
288,829
+55,296
| +24% | +$3M |
|
1486
AMERISAFE
AMSF
$841M
| $15.6M | 0.01% |
244,435
-154,571
| -39% | -$9.89M |
|
1487
Ironwood Pharmaceuticals
IRWD
$213M
| $15.6M | 0.01% |
1,396,804
+527,067
| +61% | +$5.89M |
|
1488
Brady Corp
BRC
$3.74B
| $15.6M | 0.01% |
291,846
+72,287
| +33% | +$3.86M |
|
1489
Papa John's
PZZA
$1.65B
| $15.6M | 0.01% |
175,798
+23,673
| +16% | +$2.1M |
|
1490
Amneal Pharmaceuticals
AMRX
$3.14B
| $15.5M | ﹤0.01% |
2,309,907
+1,734,350
| +301% | +$11.7M |
|
|
SPWR
1491
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.5M | ﹤0.01% |
464,496
+21,433
| +5% | +$717K |
|
|
ALLK
1492
DELISTED
Allakos
ALLK
| $15.5M | ﹤0.01% |
135,304
+32,110
| +31% | +$3.69M |
|
|
RDUS
1493
DELISTED
Radius Recycling
RDUS
| $15.5M | ﹤0.01% |
371,566
+46,160
| +14% | +$1.93M |
|
1494
Verint Systems
VRNT
$1.23B
| $15.5M | ﹤0.01% |
341,253
-954,460
| -74% | -$43.4M |
|
1495
Marten Transport
MRTN
$953M
| $15.5M | ﹤0.01% |
913,841
+250,787
| +38% | +$4.26M |
|
1496
International Bancshares
IBOC
$4.39B
| $15.5M | ﹤0.01% |
333,855
+7,656
| +2% | +$355K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5M | ﹤0.01% |
260,540
+8,208
| +3% | +$488K |
|
1498
Visteon
VC
$3.4B
| $15.5M | ﹤0.01% |
126,893
-81,096
| -39% | -$9.89M |
|
1499
Unifirst Corp
UNF
$3.18B
| $15.4M | ﹤0.01% |
68,943
-523
| -0.8% | -$117K |
|
1500
Evertec
EVTC
$2.14B
| $15.3M | ﹤0.01% |
412,403
+52
| +0% | +$1.94K |
|