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 | |
|---|---|---|---|---|---|---|
1726
Orthofix Medical
OFIX
$589M
| $10.7M | ﹤0.01% |
246,897
-9,421
| -4% | -$408K |
|
1727
The RMR Group
RMR
$288M
| $10.7M | ﹤0.01% |
261,571
-12,013
| -4% | -$490K |
|
1728
Patterson-UTI
PTEN
$2.13B
| $10.7M | ﹤0.01% |
1,496,770
-211,893
| -12% | -$1.51M |
|
|
GMS
1729
DELISTED
GMS Inc
GMS
| $10.6M | ﹤0.01% |
254,551
+14,743
| +6% | +$615K |
|
1730
Banc of California
BANC
$2.62B
| $10.6M | ﹤0.01% |
587,462
-26,104
| -4% | -$472K |
|
|
LGF.A
1731
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | ﹤0.01% |
710,337
+378,704
| +114% | +$5.66M |
|
1732
Granite Construction
GVA
$4.7B
| $10.6M | ﹤0.01% |
263,531
+8,540
| +3% | +$344K |
|
1733
NewMarket
NEU
$7.87B
| $10.6M | ﹤0.01% |
27,897
+4,436
| +19% | +$1.69M |
|
1734
J&J Snack Foods
JJSF
$2.02B
| $10.6M | ﹤0.01% |
67,514
-1,383
| -2% | -$217K |
|
|
AMRS
1735
DELISTED
Amyris Inc.
AMRS
| $10.6M | ﹤0.01% |
554,433
+95,753
| +21% | +$1.83M |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$1.51B
| $10.6M | ﹤0.01% |
651,969
+629
| +0.1% | +$10.2K |
|
1737
Triumph Financial, Inc.
TFIN
$1.4B
| $10.6M | ﹤0.01% |
136,458
+31,261
| +30% | +$2.42M |
|
1738
LendingTree
TREE
$978M
| $10.5M | ﹤0.01% |
49,511
+1,561
| +3% | +$332K |
|
1739
Worthington Enterprises
WOR
$3.17B
| $10.5M | ﹤0.01% |
254,891
-11,151
| -4% | -$461K |
|
1740
Monro
MNRO
$519M
| $10.5M | ﹤0.01% |
160,202
+3,615
| +2% | +$238K |
|
|
TBCH
1741
Turtle Beach Corporation Common Stock
TBCH
$299M
| $10.5M | ﹤0.01% |
395,229
-33,192
| -8% | -$885K |
|
1742
Assured Guaranty
AGO
$3.93B
| $10.5M | ﹤0.01% |
249,020
-14,052
| -5% | -$594K |
|
1743
Sally Beauty Holdings
SBH
$1.48B
| $10.5M | ﹤0.01% |
522,222
-56,115
| -10% | -$1.13M |
|
|
AFMD
1744
DELISTED
Affimed
AFMD
| $10.5M | ﹤0.01% |
132,685
+13,316
| +11% | +$1.05M |
|
1745
Corcept Therapeutics
CORT
$7.68B
| $10.5M | ﹤0.01% |
440,402
+2,314
| +0.5% | +$55K |
|
1746
Trustmark
TRMK
$2.43B
| $10.5M | ﹤0.01% |
310,972
-7,255
| -2% | -$244K |
|
1747
Center Bancorp
CNOB
$1.26B
| $10.5M | ﹤0.01% |
412,883
-8,525
| -2% | -$216K |
|
1748
StoneX
SNEX
$5.04B
| $10.4M | ﹤0.01% |
359,489
-11,860
| -3% | -$345K |
|
1749
Nektar Therapeutics
NKTR
$926M
| $10.4M | ﹤0.01% |
34,720
-1,096
| -3% | -$329K |
|
|
ECHO
1750
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | ﹤0.01% |
331,116
-28,227
| -8% | -$887K |
|