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 | |
|---|---|---|---|---|---|---|
1526
Delek US
DK
$1.68B
| $14.8M | ﹤0.01% |
681,308
+52,149
| +8% | +$1.14M |
|
1527
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $14.8M | ﹤0.01% |
+498,200
| New | +$14.8M |
|
1528
Essential Properties Realty Trust
EPRT
$5.91B
| $14.8M | ﹤0.01% |
647,539
-414,617
| -39% | -$9.47M |
|
1529
Ligand Pharmaceuticals
LGND
$3.23B
| $14.8M | ﹤0.01% |
155,271
+44,444
| +40% | +$4.23M |
|
1530
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $14.7M | ﹤0.01% |
291,142
+34,741
| +14% | +$1.76M |
|
1531
Sanofi
SNY
$115B
| $14.7M | ﹤0.01% |
297,078
-15,175
| -5% | -$751K |
|
1532
Moelis & Co
MC
$5.54B
| $14.7M | ﹤0.01% |
267,534
+69,437
| +35% | +$3.81M |
|
1533
Avista
AVA
$2.95B
| $14.7M | ﹤0.01% |
306,964
-4,535
| -1% | -$217K |
|
|
PRFT
1534
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
249,509
-3,270
| -1% | -$192K |
|
|
PFC
1535
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.6M | ﹤0.01% |
439,060
-19,304
| -4% | -$642K |
|
1536
Quanterix
QTRX
$224M
| $14.6M | ﹤0.01% |
249,624
+1,426
| +0.6% | +$83.4K |
|
1537
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $14.6M | ﹤0.01% |
390,000
| – | – |
|
1538
BellRing Brands
BRBR
$4.8B
| $14.5M | ﹤0.01% |
616,102
+42,638
| +7% | +$1.01M |
|
1539
Herc Holdings
HRI
$4.2B
| $14.5M | ﹤0.01% |
143,329
-2,683
| -2% | -$272K |
|
|
QVCGA
1540
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.5M | ﹤0.01% |
24,681
-13,200
| -35% | -$7.76M |
|
1541
Winnebago Industries
WGO
$949M
| $14.5M | ﹤0.01% |
188,511
-4,889
| -3% | -$375K |
|
1542
Bally's
BALY
$487M
| $14.5M | ﹤0.01% |
222,382
-2,458
| -1% | -$160K |
|
1543
Navient
NAVI
$1.28B
| $14.4M | ﹤0.01% |
1,008,819
+15,670
| +2% | +$224K |
|
|
BLUE
1544
DELISTED
bluebird bio
BLUE
| $14.4M | ﹤0.01% |
36,919
-8,469
| -19% | -$3.31M |
|
1545
Global Net Lease
GNL
$1.81B
| $14.4M | ﹤0.01% |
797,889
+145,872
| +22% | +$2.63M |
|
1546
World Kinect Corp
WKC
$1.41B
| $14.4M | ﹤0.01% |
409,110
-149,058
| -27% | -$5.25M |
|
1547
Casella Waste Systems
CWST
$5.79B
| $14.4M | ﹤0.01% |
226,130
-53,246
| -19% | -$3.38M |
|
1548
Chemours
CC
$2.51B
| $14.4M | ﹤0.01% |
514,724
+193,934
| +60% | +$5.41M |
|
1549
HDFC Bank
HDB
$179B
| $14.3M | ﹤0.01% |
184,205
-146,427
| -44% | -$11.4M |
|
1550
Ralph Lauren
RL
$19.1B
| $14.2M | ﹤0.01% |
115,620
-3,934
| -3% | -$485K |
|