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 | |
|---|---|---|---|---|---|---|
1701
Johnson Outdoors
JOUT
$422M
| $11.3M | ﹤0.01% |
79,359
+417
| +0.5% | +$59.5K |
|
1702
Apellis Pharmaceuticals
APLS
$3.14B
| $11.3M | ﹤0.01% |
263,961
-4,455
| -2% | -$191K |
|
1703
BJ's Restaurants
BJRI
$684M
| $11.3M | ﹤0.01% |
195,009
-33,672
| -15% | -$1.96M |
|
1704
Pennant Group
PNTG
$884M
| $11.3M | ﹤0.01% |
246,826
-38,263
| -13% | -$1.75M |
|
1705
Rigel Pharmaceuticals
RIGL
$681M
| $11.3M | ﹤0.01% |
329,780
+253,839
| +334% | +$8.68M |
|
1706
Genworth Financial
GNW
$3.61B
| $11.3M | ﹤0.01% |
3,393,131
+148,870
| +5% | +$494K |
|
1707
James River Group
JRVR
$244M
| $11.3M | ﹤0.01% |
246,791
-5,276
| -2% | -$241K |
|
1708
Tower Semiconductor
TSEM
$7.39B
| $11.2M | ﹤0.01% |
400,714
-885,383
| -69% | -$24.8M |
|
1709
DNOW Inc
DNOW
$1.6B
| $11.2M | ﹤0.01% |
1,108,698
-5,320
| -0.5% | -$53.7K |
|
1710
News Corp Class B
NWS
$18.2B
| $11.1M | ﹤0.01% |
474,964
+101,536
| +27% | +$2.38M |
|
1711
Healthcare Services Group
HCSG
$1.16B
| $11.1M | ﹤0.01% |
397,273
-516,030
| -57% | -$14.5M |
|
|
DNB
1712
DELISTED
Dun & Bradstreet
DNB
| $11.1M | ﹤0.01% |
467,252
+116,561
| +33% | +$2.78M |
|
1713
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
155,847
-2,576
| -2% | -$184K |
|
1714
Stitch Fix
SFIX
$714M
| $11.1M | ﹤0.01% |
223,990
-163,457
| -42% | -$8.1M |
|
1715
Edgewell Personal Care
EPC
$1.01B
| $11.1M | ﹤0.01% |
279,611
+2,468
| +0.9% | +$97.7K |
|
1716
American Outdoor Brands
AOUT
$111M
| $11.1M | ﹤0.01% |
439,217
+271,166
| +161% | +$6.83M |
|
1717
Stoneridge
SRI
$228M
| $11M | ﹤0.01% |
345,677
-3,017
| -0.9% | -$96K |
|
1718
Hope Bancorp
HOPE
$1.4B
| $11M | ﹤0.01% |
727,559
+9,025
| +1% | +$136K |
|
|
RPAI
1719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | ﹤0.01% |
1,044,892
-14,752
| -1% | -$155K |
|
|
CIM
1720
Chimera Investment
CIM
$1.15B
| $10.9M | ﹤0.01% |
286,201
-4,720
| -2% | -$180K |
|
1721
Virtus Investment Partners
VRTS
$1.34B
| $10.9M | ﹤0.01% |
46,263
-524
| -1% | -$123K |
|
1722
Helios Technologies
HLIO
$1.8B
| $10.9M | ﹤0.01% |
148,923
+4,258
| +3% | +$310K |
|
|
TSC
1723
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | ﹤0.01% |
466,669
-23,847
| -5% | -$550K |
|
1724
UBS Group
UBS
$129B
| $10.7M | ﹤0.01% |
691,893
-1,307,105
| -65% | -$20.3M |
|
1725
Ubiquiti
UI
$36.6B
| $10.7M | ﹤0.01% |
35,947
-2,710
| -7% | -$808K |
|