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 | |
|---|---|---|---|---|---|---|
1776
Stride
LRN
$6.91B
| $9.98M | ﹤0.01% |
331,592
-4,176
| -1% | -$126K |
|
1777
Kite Realty
KRG
$4.95B
| $9.96M | ﹤0.01% |
516,038
-214,282
| -29% | -$4.13M |
|
1778
Brookfield Infrastructure
BIPC
$4.76B
| $9.95M | ﹤0.01% |
195,422
-10,584
| -5% | -$539K |
|
|
NAV
1779
DELISTED
Navistar International
NAV
| $9.95M | ﹤0.01% |
225,937
-33,063
| -13% | -$1.46M |
|
1780
Cognyte Software
CGNT
$622M
| $9.95M | ﹤0.01% |
+418,298
| New | +$9.95M |
|
1781
Lemonade
LMND
$3.88B
| $9.95M | ﹤0.01% |
106,802
+65,195
| +157% | +$6.07M |
|
1782
Sportsman's Warehouse
SPWH
$117M
| $9.92M | ﹤0.01% |
575,413
-254,971
| -31% | -$4.4M |
|
1783
SpartanNash
SPTN
$897M
| $9.91M | ﹤0.01% |
504,867
-38,466
| -7% | -$755K |
|
1784
AZZ Inc
AZZ
$3.52B
| $9.89M | ﹤0.01% |
196,505
-35,735
| -15% | -$1.8M |
|
1785
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.89M | ﹤0.01% |
676,791
+15,985
| +2% | +$234K |
|
1786
Hyatt Hotels
H
$13.7B
| $9.87M | ﹤0.01% |
119,304
-6,111
| -5% | -$505K |
|
|
RDS.B
1787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.84M | ﹤0.01% |
267,127
-497,487
| -65% | -$18.3M |
|
1788
XPeng
XPEV
$19.9B
| $9.82M | ﹤0.01% |
268,852
+6,427
| +2% | +$235K |
|
1789
Lakeland Financial Corp
LKFN
$1.66B
| $9.81M | ﹤0.01% |
141,841
-5,552
| -4% | -$384K |
|
|
ATRS
1790
DELISTED
Antares Pharma, Inc.
ATRS
| $9.81M | ﹤0.01% |
2,387,984
+1,174,117
| +97% | +$4.83M |
|
1791
California Water Service
CWT
$2.76B
| $9.81M | ﹤0.01% |
198,306
-174,881
| -47% | -$8.65M |
|
1792
PRA Group
PRAA
$657M
| $9.81M | ﹤0.01% |
264,513
+5,844
| +2% | +$217K |
|
1793
Karyopharm Therapeutics
KPTI
$55.9M
| $9.78M | ﹤0.01% |
61,971
-6,535
| -10% | -$1.03M |
|
1794
Cabot Corp
CBT
$4.2B
| $9.73M | ﹤0.01% |
185,464
+58,159
| +46% | +$3.05M |
|
|
ALEX
1795
Alexander & Baldwin
ALEX
$1.34B
| $9.71M | ﹤0.01% |
578,284
-127,400
| -18% | -$2.14M |
|
1796
Capitol Federal Financial
CFFN
$839M
| $9.71M | ﹤0.01% |
732,803
+98,335
| +15% | +$1.3M |
|
1797
Openlane
KAR
$3.07B
| $9.7M | ﹤0.01% |
646,426
-868,904
| -57% | -$13M |
|
1798
WideOpenWest
WOW
$442M
| $9.7M | ﹤0.01% |
713,498
+228,962
| +47% | +$3.11M |
|
1799
Xencor
XNCR
$613M
| $9.68M | ﹤0.01% |
224,895
-32,102
| -12% | -$1.38M |
|
1800
Flowers Foods
FLO
$2.9B
| $9.64M | ﹤0.01% |
405,227
-263,636
| -39% | -$6.27M |
|