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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$6.7B
| $11.7M | ﹤0.01% |
251,286
+232
| +0.1% | +$10.8K |
|
|
FMBI
1677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | ﹤0.01% |
535,133
+35,246
| +7% | +$772K |
|
|
AY
1678
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | ﹤0.01% |
319,985
-365,892
| -53% | -$13.4M |
|
1679
AdaptHealth
AHCO
$1.26B
| $11.7M | ﹤0.01% |
318,610
+213,354
| +203% | +$7.84M |
|
1680
Webster Financial
WBS
$10.2B
| $11.7M | ﹤0.01% |
212,381
-2,522
| -1% | -$139K |
|
1681
Sinclair Inc
SBGI
$972M
| $11.7M | ﹤0.01% |
399,569
-34,427
| -8% | -$1.01M |
|
1682
Ingredion
INGR
$8.09B
| $11.7M | ﹤0.01% |
129,971
-89,109
| -41% | -$8.01M |
|
|
LTHM
1683
DELISTED
Livent Corporation
LTHM
| $11.7M | ﹤0.01% |
674,307
-17,740
| -3% | -$307K |
|
|
UNVR
1684
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | ﹤0.01% |
541,757
-252,924
| -32% | -$5.45M |
|
1685
Kirby Corp
KEX
$4.8B
| $11.7M | ﹤0.01% |
193,500
-6,970
| -3% | -$420K |
|
|
ARNC
1686
DELISTED
Arconic Corporation
ARNC
| $11.6M | ﹤0.01% |
457,965
-8,488
| -2% | -$216K |
|
1687
Cogent Communications
CCOI
$1.77B
| $11.6M | ﹤0.01% |
168,945
-1,679
| -1% | -$115K |
|
1688
Eventbrite
EB
$262M
| $11.6M | ﹤0.01% |
524,029
+272,659
| +108% | +$6.04M |
|
1689
Credit Acceptance
CACC
$5.33B
| $11.6M | ﹤0.01% |
32,107
-2,685
| -8% | -$967K |
|
|
PS
1690
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.6M | ﹤0.01% |
517,646
+60,971
| +13% | +$1.36M |
|
|
CMRC
1691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.5M | ﹤0.01% |
198,707
+144,700
| +268% | +$8.36M |
|
1692
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $11.5M | ﹤0.01% |
380,000
| – | – |
|
|
ILPT
1693
Industrial Logistics Properties Trust
ILPT
$424M
| $11.5M | ﹤0.01% |
496,167
-183,695
| -27% | -$4.25M |
|
1694
Prestige Consumer Healthcare
PBH
$3.11B
| $11.5M | ﹤0.01% |
260,311
-1,054
| -0.4% | -$46.5K |
|
1695
CSG Systems International
CSGS
$1.86B
| $11.5M | ﹤0.01% |
255,362
-21,065
| -8% | -$946K |
|
1696
Zumiez
ZUMZ
$347M
| $11.4M | ﹤0.01% |
266,712
-66,805
| -20% | -$2.87M |
|
1697
ZTO Express
ZTO
$15.2B
| $11.4M | ﹤0.01% |
391,751
-61,600
| -14% | -$1.8M |
|
|
NEX
1698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.4M | ﹤0.01% |
3,064,389
-74,181
| -2% | -$276K |
|
1699
Newmark Group
NMRK
$3.41B
| $11.4M | ﹤0.01% |
1,135,073
-113,606
| -9% | -$1.14M |
|
1700
Dycom Industries
DY
$7.47B
| $11.4M | ﹤0.01% |
122,291
-2,109
| -2% | -$196K |
|