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 | |
|---|---|---|---|---|---|---|
1551
Xerox
XRX
$463M
| $14.2M | ﹤0.01% |
584,656
-30,559
| -5% | -$742K |
|
1552
Canadian Pacific Kansas City
CP
$68.9B
| $14.2M | ﹤0.01% |
186,675
-25,020
| -12% | -$1.9M |
|
1553
Cullen/Frost Bankers
CFR
$8.2B
| $14.1M | ﹤0.01% |
129,992
-4,183
| -3% | -$455K |
|
|
CSR
1554
Centerspace
CSR
$979M
| $14.1M | ﹤0.01% |
207,455
-1,689
| -0.8% | -$115K |
|
1555
Badger Meter
BMI
$5.24B
| $14.1M | ﹤0.01% |
151,356
+5,287
| +4% | +$492K |
|
1556
Westlake Corp
WLK
$11.3B
| $14M | ﹤0.01% |
158,122
+79,422
| +101% | +$7.05M |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14M | ﹤0.01% |
298,914
-7,502
| -2% | -$352K |
|
1558
Ryder
R
$7.65B
| $14M | ﹤0.01% |
185,258
-3,305
| -2% | -$250K |
|
1559
Eastern Bankshares
EBC
$3.46B
| $14M | ﹤0.01% |
726,406
-377
| -0.1% | -$7.27K |
|
1560
Brinker International
EAT
$6.84B
| $14M | ﹤0.01% |
196,886
+7,912
| +4% | +$562K |
|
1561
New Jersey Resources
NJR
$4.74B
| $14M | ﹤0.01% |
420,893
-8,894
| -2% | -$296K |
|
|
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14M | ﹤0.01% |
988,499
-131,163
| -12% | -$1.85M |
|
1563
Enterprise Financial Services Corp
EFSC
$2.24B
| $14M | ﹤0.01% |
282,482
+163,187
| +137% | +$8.07M |
|
1564
Malibu Boats
MBUU
$629M
| $13.9M | ﹤0.01% |
174,916
-15,258
| -8% | -$1.22M |
|
1565
Live Oak Bancshares
LOB
$1.67B
| $13.9M | ﹤0.01% |
203,383
+2,315
| +1% | +$159K |
|
1566
Clean Harbors
CLH
$12.7B
| $13.9M | ﹤0.01% |
165,599
-6,156
| -4% | -$518K |
|
1567
Hecla Mining
HL
$7.51B
| $13.9M | ﹤0.01% |
2,446,550
-38,070
| -2% | -$217K |
|
1568
Allegiant Air
ALGT
$1.19B
| $13.9M | ﹤0.01% |
57,027
+26
| +0% | +$6.35K |
|
1569
Towne Bank
TOWN
$2.83B
| $13.9M | ﹤0.01% |
456,962
+102,001
| +29% | +$3.1M |
|
1570
Array Technologies
ARRY
$1.17B
| $13.9M | ﹤0.01% |
465,161
+281,597
| +153% | +$8.4M |
|
|
WW
1571
DELISTED
WW International
WW
| $13.9M | ﹤0.01% |
443,033
+8,851
| +2% | +$277K |
|
1572
Atlantic Union Bankshares
AUB
$5.05B
| $13.9M | ﹤0.01% |
361,187
-5,188
| -1% | -$199K |
|
1573
Northwest Natural Holdings
NWN
$1.73B
| $13.8M | ﹤0.01% |
256,319
+57,441
| +29% | +$3.1M |
|
|
XENT
1574
DELISTED
Intersect ENT, Inc
XENT
| $13.8M | ﹤0.01% |
661,952
-29,751
| -4% | -$621K |
|
1575
Root
ROOT
$1.53B
| $13.8M | ﹤0.01% |
60,219
-12,164
| -17% | -$2.79M |
|