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 | |
|---|---|---|---|---|---|---|
1901
SI-BONE Inc
SIBN
$666M
| $7.92M | ﹤0.01% |
249,033
-44,239
| -15% | -$1.41M |
|
|
KREF
1902
KKR Real Estate Finance Trust
KREF
$623M
| $7.86M | ﹤0.01% |
427,491
+289,166
| +209% | +$5.32M |
|
1903
Heritage Commerce
HTBK
$621M
| $7.86M | ﹤0.01% |
643,000
+16,606
| +3% | +$203K |
|
1904
AerCap
AER
$21.5B
| $7.86M | ﹤0.01% |
133,735
-1,931
| -1% | -$113K |
|
1905
Penske Automotive Group
PAG
$11.8B
| $7.85M | ﹤0.01% |
97,801
+788
| +0.8% | +$63.2K |
|
1906
Copa Holdings
CPA
$4.78B
| $7.84M | ﹤0.01% |
97,058
-4,641
| -5% | -$375K |
|
|
ADAM
1907
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $7.82M | ﹤0.01% |
437,523
-1,356
| -0.3% | -$24.2K |
|
1908
Chefs' Warehouse
CHEF
$2.72B
| $7.77M | ﹤0.01% |
255,003
-4,811
| -2% | -$147K |
|
1909
Jamf
JAMF
$1.41B
| $7.71M | ﹤0.01% |
218,261
+90,949
| +71% | +$3.21M |
|
|
TPIC
1910
DELISTED
TPI Composites
TPIC
| $7.7M | ﹤0.01% |
136,456
-2,908
| -2% | -$164K |
|
1911
MannKind Corp
MNKD
$1.67B
| $7.7M | ﹤0.01% |
1,964,243
+688,343
| +54% | +$2.7M |
|
|
EPAY
1912
DELISTED
Bottomline Technologies Inc
EPAY
| $7.7M | ﹤0.01% |
170,131
-3,515
| -2% | -$159K |
|
|
TEN
1913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.68M | ﹤0.01% |
716,194
+293,167
| +69% | +$3.14M |
|
1914
Supernus Pharmaceuticals
SUPN
$2.49B
| $7.68M | ﹤0.01% |
293,198
+824
| +0.3% | +$21.6K |
|
1915
American Woodmark
AMWD
$1B
| $7.65M | ﹤0.01% |
77,615
-6,134
| -7% | -$605K |
|
1916
Keros Therapeutics
KROS
$632M
| $7.65M | ﹤0.01% |
124,287
+29,275
| +31% | +$1.8M |
|
1917
Ameresco
AMRC
$1.52B
| $7.63M | ﹤0.01% |
156,868
+39,144
| +33% | +$1.9M |
|
1918
Geron
GERN
$810M
| $7.61M | ﹤0.01% |
1,221,715
-37,184
| -3% | -$232K |
|
|
GTY
1919
Getty Realty Corp
GTY
$1.6B
| $7.61M | ﹤0.01% |
268,635
-729
| -0.3% | -$20.6K |
|
1920
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $7.59M | ﹤0.01% |
300,000
| – | – |
|
1921
Cars.com
CARS
$836M
| $7.59M | ﹤0.01% |
585,605
-32,446
| -5% | -$421K |
|
1922
Co-Diagnostics
CODX
$13.7M
| $7.56M | ﹤0.01% |
791,920
+98,358
| +14% | +$938K |
|
1923
Repay Holdings
RPAY
$494M
| $7.53M | ﹤0.01% |
320,749
-20,500
| -6% | -$481K |
|
1924
Pitney Bowes
PBI
$1.95B
| $7.48M | ﹤0.01% |
907,163
+6,638
| +0.7% | +$54.7K |
|
1925
Treehouse Foods
THS
$869M
| $7.45M | ﹤0.01% |
142,696
-62,121
| -30% | -$3.25M |
|