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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$484M
| $12.7M | ﹤0.01% |
1,187,664
-142,616
| -11% | -$1.52M |
|
1627
Opko Health
OPK
$1.11B
| $12.6M | ﹤0.01% |
2,948,024
-45,567
| -2% | -$195K |
|
|
MTOR
1628
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | ﹤0.01% |
429,394
+158,634
| +59% | +$4.67M |
|
1629
Quaker Houghton
KWR
$2.46B
| $12.6M | ﹤0.01% |
51,737
-808
| -2% | -$197K |
|
|
SHYF
1630
DELISTED
The Shyft Group
SHYF
| $12.6M | ﹤0.01% |
338,704
-20,599
| -6% | -$766K |
|
|
CSOD
1631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | ﹤0.01% |
289,096
+44,383
| +18% | +$1.93M |
|
1632
Brookfield
BN
$101B
| $12.6M | ﹤0.01% |
1,204,479
+1,019
| +0.1% | +$10.7K |
|
1633
Houlihan Lokey
HLI
$14.4B
| $12.6M | ﹤0.01% |
188,878
-4,314
| -2% | -$287K |
|
1634
Dillards
DDS
$8.97B
| $12.5M | ﹤0.01% |
129,802
+7,823
| +6% | +$755K |
|
1635
Plexus
PLXS
$3.73B
| $12.5M | ﹤0.01% |
136,451
-3,021
| -2% | -$277K |
|
1636
Brookdale Senior Living
BKD
$1.78B
| $12.5M | ﹤0.01% |
2,064,619
-415,996
| -17% | -$2.52M |
|
1637
Premier
PINC
$2.2B
| $12.5M | ﹤0.01% |
368,067
+19,551
| +6% | +$662K |
|
1638
ServisFirst Bancshares
SFBS
$4.57B
| $12.4M | ﹤0.01% |
202,643
+2,401
| +1% | +$147K |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
383,240
-65,518
| -15% | -$2.12M |
|
|
VCRA
1640
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.4M | ﹤0.01% |
322,736
+62,269
| +24% | +$2.39M |
|
1641
Plains GP Holdings
PAGP
$3.7B
| $12.4M | ﹤0.01% |
1,320,002
+1,291,690
| +4,562% | +$12.1M |
|
1642
Light & Wonder
LNW
$7.48B
| $12.4M | ﹤0.01% |
321,688
-3,427
| -1% | -$132K |
|
1643
Schrodinger
SDGR
$1.37B
| $12.4M | ﹤0.01% |
162,359
-129,225
| -44% | -$9.86M |
|
1644
Columbus McKinnon
CMCO
$415M
| $12.4M | ﹤0.01% |
234,546
-5,758
| -2% | -$304K |
|
1645
Tactile Systems Technology
TCMD
$301M
| $12.4M | ﹤0.01% |
226,874
-6,617
| -3% | -$361K |
|
|
ECOM
1646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | ﹤0.01% |
523,561
+175,712
| +51% | +$4.14M |
|
1647
BOK Financial
BOKF
$7.06B
| $12.3M | ﹤0.01% |
137,901
+1,635
| +1% | +$146K |
|
1648
Westamerica Bancorp
WABC
$1.24B
| $12.3M | ﹤0.01% |
195,880
+3,288
| +2% | +$206K |
|
1649
Skywest
SKYW
$4.35B
| $12.3M | ﹤0.01% |
225,516
-2,328
| -1% | -$127K |
|
1650
Protolabs
PRLB
$1.18B
| $12.2M | ﹤0.01% |
100,608
-4,255
| -4% | -$518K |
|