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 | |
|---|---|---|---|---|---|---|
|
ALTR
1751
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | ﹤0.01% |
165,803
-486
| -0.3% | -$30.4K |
|
1752
El Pollo Loco
LOCO
$304M
| $10.4M | ﹤0.01% |
643,369
-36,025
| -5% | -$581K |
|
|
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
623,245
-65,220
| -9% | -$1.09M |
|
|
CTT
1754
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.3M | ﹤0.01% |
1,015,948
+206,625
| +26% | +$2.1M |
|
1755
Amalgamated Financial
AMAL
$859M
| $10.3M | ﹤0.01% |
622,381
+474,784
| +322% | +$7.88M |
|
1756
Albany International
AIN
$1.71B
| $10.3M | ﹤0.01% |
123,448
-167,458
| -58% | -$14M |
|
1757
Kearny Financial
KRNY
$412M
| $10.3M | ﹤0.01% |
848,553
-94,014
| -10% | -$1.14M |
|
1758
Shoals Technologies Group
SHLS
$1.15B
| $10.2M | ﹤0.01% |
+294,208
| New | +$10.2M |
|
1759
Modine Manufacturing
MOD
$7.86B
| $10.2M | ﹤0.01% |
692,510
+392,705
| +131% | +$5.8M |
|
1760
Range Resources
RRC
$8.41B
| $10.2M | ﹤0.01% |
989,963
-21,437
| -2% | -$221K |
|
|
MIME
1761
DELISTED
Mimecast Limited
MIME
| $10.2M | ﹤0.01% |
253,865
+900
| +0.4% | +$36.2K |
|
|
WIFI
1762
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | ﹤0.01% |
723,601
-1,321
| -0.2% | -$18.6K |
|
1763
CryoPort
CYRX
$433M
| $10.2M | ﹤0.01% |
195,583
+38,974
| +25% | +$2.03M |
|
1764
FirstCash
FCFS
$6.49B
| $10.2M | ﹤0.01% |
154,867
-21,380
| -12% | -$1.4M |
|
1765
Kosmos Energy
KOS
$799M
| $10.2M | ﹤0.01% |
3,310,606
-44,014
| -1% | -$135K |
|
1766
V2X
VVX
$1.7B
| $10.2M | ﹤0.01% |
190,150
+1,657
| +0.9% | +$88.5K |
|
1767
IMAX
IMAX
$1.74B
| $10.2M | ﹤0.01% |
505,361
+65,621
| +15% | +$1.32M |
|
|
RAD
1768
DELISTED
Rite Aid Corporation
RAD
| $10.1M | ﹤0.01% |
493,325
-5,853
| -1% | -$120K |
|
1769
National Health Investors
NHI
$3.72B
| $10.1M | ﹤0.01% |
183,701
-3,780
| -2% | -$208K |
|
1770
Rocket Companies
RKT
$44.4B
| $10.1M | ﹤0.01% |
436,071
-2,093,932
| -83% | -$48.3M |
|
1771
Otter Tail
OTTR
$3.48B
| $10.1M | ﹤0.01% |
217,956
+36,899
| +20% | +$1.7M |
|
1772
Carriage Services
CSV
$670M
| $10.1M | ﹤0.01% |
285,715
-56,697
| -17% | -$2M |
|
1773
Hawaiian Electric Industries
HE
$2.09B
| $10.1M | ﹤0.01% |
226,297
-4,791
| -2% | -$213K |
|
1774
Mueller Water Products
MWA
$3.91B
| $10M | ﹤0.01% |
722,637
-68,118
| -9% | -$946K |
|
1775
Smith & Wesson
SWBI
$414M
| $10M | ﹤0.01% |
575,013
+305,761
| +114% | +$5.34M |
|