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 | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$1.8B
| $9.2M | ﹤0.01% |
326,515
+122
| +0% | +$3.44K |
|
1827
Conduent
CNDT
$445M
| $9.19M | ﹤0.01% |
1,380,449
-656,097
| -32% | -$4.37M |
|
1828
Virgin Galactic
SPCE
$191M
| $9.19M | ﹤0.01% |
15,008
-433
| -3% | -$265K |
|
1829
Belden
BDC
$5.21B
| $9.12M | ﹤0.01% |
205,552
-62,448
| -23% | -$2.77M |
|
|
SRNE
1830
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.12M | ﹤0.01% |
1,102,463
-173,671
| -14% | -$1.44M |
|
|
AHH
1831
Armada Hoffler Properties
AHH
$596M
| $9.11M | ﹤0.01% |
726,689
-47,318
| -6% | -$593K |
|
|
SVC
1832
Service Properties Trust
SVC
$476M
| $9.1M | ﹤0.01% |
766,970
-12,903
| -2% | -$153K |
|
1833
Carpenter Technology
CRS
$12B
| $9.1M | ﹤0.01% |
221,015
-2,985
| -1% | -$123K |
|
1834
American Public Education
APEI
$645M
| $9.07M | ﹤0.01% |
254,475
-20,777
| -8% | -$740K |
|
|
SASR
1835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.05M | ﹤0.01% |
208,413
-3,024
| -1% | -$131K |
|
1836
Ranpak Holdings
PACK
$395M
| $9.02M | ﹤0.01% |
449,495
+222,500
| +98% | +$4.46M |
|
1837
Pediatrix Medical
MD
$1.45B
| $9M | ﹤0.01% |
353,212
-3,737
| -1% | -$95.2K |
|
|
VNET
1838
VNET Group
VNET
$2.57B
| $9M | ﹤0.01% |
278,500
+202,560
| +267% | +$6.54M |
|
1839
POSCO
PKX
$15.3B
| $8.96M | ﹤0.01% |
124,125
-9,067
| -7% | -$655K |
|
|
TBIO
1840
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.95M | ﹤0.01% |
542,649
-2,286
| -0.4% | -$37.7K |
|
1841
Omeros
OMER
$282M
| $8.93M | ﹤0.01% |
501,559
-62,747
| -11% | -$1.12M |
|
1842
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.93M | ﹤0.01% |
246,299
-4,669
| -2% | -$169K |
|
1843
Construction Partners
ROAD
$7.02B
| $8.88M | ﹤0.01% |
297,170
-10,329
| -3% | -$309K |
|
1844
Phibro Animal Health
PAHC
$1.61B
| $8.86M | ﹤0.01% |
362,931
+14,219
| +4% | +$347K |
|
1845
Herbalife
HLF
$986M
| $8.84M | ﹤0.01% |
199,163
-297,885
| -60% | -$13.2M |
|
|
PMT
1846
PennyMac Mortgage Investment
PMT
$1.07B
| $8.82M | ﹤0.01% |
449,791
-4,716
| -1% | -$92.4K |
|
1847
eHealth
EHTH
$122M
| $8.8M | ﹤0.01% |
120,958
+1,698
| +1% | +$123K |
|
1848
Flex
FLEX
$21.4B
| $8.79M | ﹤0.01% |
637,286
-1,068,052
| -63% | -$14.7M |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $8.78M | ﹤0.01% |
101,419
+7,939
| +8% | +$687K |
|
1850
Sutro Biopharma
STRO
$74.3M
| $8.77M | ﹤0.01% |
385,228
+120,905
| +46% | +$2.75M |
|