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 | |
|---|---|---|---|---|---|---|
1926
Albertsons Companies
ACI
$10.3B
| $7.42M | ﹤0.01% |
388,918
+265,324
| +215% | +$5.06M |
|
|
RAVN
1927
DELISTED
Raven Industries Inc
RAVN
| $7.41M | ﹤0.01% |
193,298
-57,514
| -23% | -$2.2M |
|
1928
Goosehead Insurance
GSHD
$2.02B
| $7.41M | ﹤0.01% |
69,093
-1,125
| -2% | -$121K |
|
1929
Super Micro Computer
SMCI
$27.1B
| $7.41M | ﹤0.01% |
1,896,000
-80,350
| -4% | -$314K |
|
1930
CTS Corp
CTS
$1.24B
| $7.4M | ﹤0.01% |
238,325
+4,222
| +2% | +$131K |
|
1931
TriMas Corp
TRS
$1.61B
| $7.39M | ﹤0.01% |
243,609
-2,068
| -0.8% | -$62.7K |
|
1932
First Hawaiian
FHB
$3.16B
| $7.39M | ﹤0.01% |
269,828
-3,452
| -1% | -$94.5K |
|
|
IMGN
1933
DELISTED
Immunogen Inc
IMGN
| $7.38M | ﹤0.01% |
910,771
+49,859
| +6% | +$404K |
|
1934
Scholastic
SCHL
$681M
| $7.38M | ﹤0.01% |
244,952
+2,146
| +0.9% | +$64.6K |
|
1935
Transmedics
TMDX
$3.89B
| $7.37M | ﹤0.01% |
177,709
+83,489
| +89% | +$3.46M |
|
1936
Northwest Bancshares
NWBI
$1.82B
| $7.33M | ﹤0.01% |
507,496
-9,257
| -2% | -$134K |
|
1937
Tencent Music
TME
$39.2B
| $7.33M | ﹤0.01% |
357,597
-739,688
| -67% | -$15.2M |
|
1938
GoPro
GPRO
$383M
| $7.32M | ﹤0.01% |
629,187
+7,856
| +1% | +$91.4K |
|
|
PRSU
1939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $7.3M | ﹤0.01% |
174,835
-8,562
| -5% | -$357K |
|
|
RWT
1940
Redwood Trust
RWT
$793M
| $7.29M | ﹤0.01% |
700,487
-5,957
| -0.8% | -$62K |
|
|
BFX
1941
DELISTED
BowFlex Inc.
BFX
| $7.29M | ﹤0.01% |
466,239
-10,693
| -2% | -$167K |
|
1942
Pilgrim's Pride
PPC
$10.2B
| $7.28M | ﹤0.01% |
305,983
+54,859
| +22% | +$1.31M |
|
|
ENDP
1943
DELISTED
Endo International plc
ENDP
| $7.27M | ﹤0.01% |
981,746
+8,244
| +0.8% | +$61.1K |
|
|
ETRN
1944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.27M | ﹤0.01% |
890,709
-558,139
| -39% | -$4.55M |
|
1945
Li Auto
LI
$26.6B
| $7.26M | ﹤0.01% |
+290,200
| New | +$7.26M |
|
1946
Bank of Hawaii
BOH
$2.65B
| $7.25M | ﹤0.01% |
81,021
-3,360
| -4% | -$301K |
|
1947
REV Group
REVG
$2.92B
| $7.23M | ﹤0.01% |
377,551
+210,484
| +126% | +$4.03M |
|
1948
Veritex Holdings
VBTX
$1.87B
| $7.22M | ﹤0.01% |
220,549
-984
| -0.4% | -$32.2K |
|
1949
iQIYI
IQ
$2.47B
| $7.21M | ﹤0.01% |
433,878
+120,710
| +39% | +$2.01M |
|
1950
Acadia Realty Trust
AKR
$2.64B
| $7.21M | ﹤0.01% |
379,804
-5,676
| -1% | -$108K |
|