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 | |
|---|---|---|---|---|---|---|
1501
3D Systems Corporation
DDD
$286M
| $15.3M | ﹤0.01% |
558,428
-12,450
| -2% | -$342K |
|
|
BHVN
1502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.3M | ﹤0.01% |
224,109
-147,324
| -40% | -$10.1M |
|
1503
The RealReal
REAL
$1.09B
| $15.3M | ﹤0.01% |
676,595
+85,295
| +14% | +$1.93M |
|
|
XHR
1504
Xenia Hotels & Resorts
XHR
$1.41B
| $15.2M | ﹤0.01% |
781,767
+11,792
| +2% | +$230K |
|
1505
Antero Midstream
AM
$8.91B
| $15.2M | ﹤0.01% |
1,687,976
-390,165
| -19% | -$3.52M |
|
1506
Adaptive Biotechnologies
ADPT
$1.92B
| $15.2M | ﹤0.01% |
377,094
-62,164
| -14% | -$2.5M |
|
1507
Fluor
FLR
$6.63B
| $15.2M | ﹤0.01% |
657,159
+4,947
| +0.8% | +$114K |
|
1508
Clean Energy Fuels
CLNE
$526M
| $15.2M | ﹤0.01% |
1,104,099
-261,828
| -19% | -$3.6M |
|
1509
Cadence Bank
CADE
$7.02B
| $15.2M | ﹤0.01% |
466,782
-9,640
| -2% | -$313K |
|
1510
Customers Bancorp
CUBI
$2.32B
| $15.1M | ﹤0.01% |
476,087
-16,748
| -3% | -$533K |
|
1511
Signet Jewelers
SIG
$3.73B
| $15.1M | ﹤0.01% |
261,174
+27,172
| +12% | +$1.58M |
|
1512
Ormat Technologies
ORA
$5.53B
| $15.1M | ﹤0.01% |
191,936
+13,245
| +7% | +$1.04M |
|
1513
Werner Enterprises
WERN
$1.68B
| $15.1M | ﹤0.01% |
319,280
+33,544
| +12% | +$1.58M |
|
1514
Calavo Growers
CVGW
$489M
| $15.1M | ﹤0.01% |
193,947
-5,640
| -3% | -$438K |
|
1515
Virtu Financial
VIRT
$3.1B
| $15.1M | ﹤0.01% |
484,950
-121,288
| -20% | -$3.77M |
|
|
CMD
1516
DELISTED
Cantel Medical Corporation
CMD
| $15.1M | ﹤0.01% |
188,521
-7,930
| -4% | -$633K |
|
|
STAY
1517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15M | ﹤0.01% |
760,845
+161,511
| +27% | +$3.19M |
|
|
MNDT
1518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | ﹤0.01% |
766,659
+109,694
| +17% | +$2.15M |
|
1519
Stewart Information Services
STC
$2.09B
| $15M | ﹤0.01% |
288,190
+26,528
| +10% | +$1.38M |
|
1520
Rithm Capital
RITM
$6.57B
| $15M | ﹤0.01% |
1,331,038
-54,974
| -4% | -$618K |
|
1521
Kodiak Sciences
KOD
$489M
| $15M | ﹤0.01% |
132,010
-9,889
| -7% | -$1.12M |
|
1522
Columbia Banking Systems
COLB
$7.8B
| $14.9M | ﹤0.01% |
346,837
-3,852
| -1% | -$166K |
|
1523
LCI Industries
LCII
$2.43B
| $14.9M | ﹤0.01% |
112,974
-7,858
| -7% | -$1.04M |
|
1524
Independence Realty Trust
IRT
$4.07B
| $14.9M | ﹤0.01% |
980,065
+141,676
| +17% | +$2.15M |
|
1525
Federal Agricultural Mortgage
AGM
$2.15B
| $14.9M | ﹤0.01% |
147,854
-5,237
| -3% | -$527K |
|