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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$2.82B
| $12.2M | ﹤0.01% |
161,452
+16,872
| +12% | +$1.28M |
|
1652
Buckle
BKE
$3.04B
| $12.2M | ﹤0.01% |
310,651
-50
| -0% | -$1.96K |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $12.1M | ﹤0.01% |
380,321
+12,557
| +3% | +$401K |
|
1654
Installed Building Products
IBP
$7.27B
| $12.1M | ﹤0.01% |
109,244
-8,732
| -7% | -$968K |
|
1655
Skechers
SKX
| $12.1M | ﹤0.01% |
290,220
-13,849
| -5% | -$578K |
|
1656
Citi Trends
CTRN
$281M
| $12.1M | ﹤0.01% |
144,390
+32,226
| +29% | +$2.7M |
|
1657
B. Riley Financial
RILY
$190M
| $12.1M | ﹤0.01% |
214,247
-78,737
| -27% | -$4.44M |
|
|
DOOR
1658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | ﹤0.01% |
104,748
-1,782
| -2% | -$205K |
|
1659
Alphatec Holdings
ATEC
$2.26B
| $12.1M | ﹤0.01% |
763,982
+49,780
| +7% | +$786K |
|
1660
Community Health Systems
CYH
$412M
| $12.1M | ﹤0.01% |
891,492
-2,332
| -0.3% | -$31.5K |
|
1661
Toyota
TM
$256B
| $12M | ﹤0.01% |
77,120
-134,752
| -64% | -$21M |
|
1662
Brighthouse Financial
BHF
$2.8B
| $12M | ﹤0.01% |
271,771
-14,441
| -5% | -$639K |
|
1663
Hain Celestial
HAIN
$194M
| $12M | ﹤0.01% |
275,545
-9,313
| -3% | -$406K |
|
1664
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12M | ﹤0.01% |
430,676
-34,028
| -7% | -$947K |
|
1665
Verra Mobility
VRRM
$3.92B
| $11.9M | ﹤0.01% |
882,531
+72,455
| +9% | +$981K |
|
1666
E.W. Scripps
SSP
$257M
| $11.9M | ﹤0.01% |
619,390
+296,699
| +92% | +$5.72M |
|
1667
eXp World Holdings
EXPI
$1.75B
| $11.9M | ﹤0.01% |
261,309
-37,159
| -12% | -$1.69M |
|
1668
ADMA Biologics
ADMA
$3.84B
| $11.9M | ﹤0.01% |
6,758,962
+6,502,025
| +2,531% | +$11.4M |
|
1669
Cheesecake Factory
CAKE
$2.82B
| $11.9M | ﹤0.01% |
202,977
-4,580
| -2% | -$268K |
|
1670
Laureate Education
LAUR
$4.33B
| $11.9M | ﹤0.01% |
873,320
-64,018
| -7% | -$870K |
|
1671
Vir Biotechnology
VIR
$695M
| $11.9M | ﹤0.01% |
231,127
-2,814
| -1% | -$144K |
|
1672
Purple Innovation
PRPL
$114M
| $11.8M | ﹤0.01% |
374,090
+21,579
| +6% | +$683K |
|
1673
First Citizens BancShares
FCNCA
$25.5B
| $11.8M | ﹤0.01% |
14,153
-5,594
| -28% | -$4.68M |
|
1674
Choice Hotels
CHH
$5.22B
| $11.8M | ﹤0.01% |
110,075
-3,690
| -3% | -$396K |
|
1675
Tri Pointe Homes
TPH
$3.09B
| $11.8M | ﹤0.01% |
579,500
-151,423
| -21% | -$3.08M |
|