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 | |
|---|---|---|---|---|---|---|
|
EAR
1951
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.2M | ﹤0.01% |
7,210
-1,267
| -15% | -$1.27M |
|
1952
Telephone and Data Systems
TDS
$4.44B
| $7.18M | ﹤0.01% |
312,891
-290,910
| -48% | -$6.68M |
|
1953
PROS Holdings
PRO
$719M
| $7.18M | ﹤0.01% |
168,911
+4,563
| +3% | +$194K |
|
1954
Unisys
UIS
$284M
| $7.17M | ﹤0.01% |
282,154
-5,208
| -2% | -$132K |
|
|
SAFE
1955
Safehold
SAFE
$1.17B
| $7.16M | ﹤0.01% |
82,682
-2,481
| -3% | -$215K |
|
1956
Safety Insurance
SAFT
$1.09B
| $7.14M | ﹤0.01% |
84,698
+15,661
| +23% | +$1.32M |
|
1957
Mativ Holdings
MATV
$667M
| $7.13M | ﹤0.01% |
145,643
-545
| -0.4% | -$26.7K |
|
1958
Century Aluminum
CENX
$2.46B
| $7.13M | ﹤0.01% |
403,464
-9,380
| -2% | -$166K |
|
1959
First Foundation Inc
FFWM
$488M
| $7.12M | ﹤0.01% |
303,466
+1,866
| +0.6% | +$43.8K |
|
1960
The Greenbrier Companies
GBX
$1.44B
| $7.09M | ﹤0.01% |
150,156
-1,014
| -0.7% | -$47.9K |
|
1961
Mustang Bio
MBIO
$11.3M
| $7.09M | ﹤0.01% |
2,846
+1,701
| +149% | +$4.24M |
|
|
AAWW
1962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.07M | ﹤0.01% |
117,039
-782
| -0.7% | -$47.3K |
|
1963
Greif
GEF
$3.56B
| $7.07M | ﹤0.01% |
123,962
-1,580
| -1% | -$90.1K |
|
1964
Oxford Industries
OXM
$707M
| $7.03M | ﹤0.01% |
80,462
-1,112
| -1% | -$97.2K |
|
1965
Beazer Homes USA
BZH
$780M
| $6.98M | ﹤0.01% |
333,776
+196,001
| +142% | +$4.1M |
|
1966
Steelcase
SCS
$1.93B
| $6.97M | ﹤0.01% |
484,231
+13,638
| +3% | +$196K |
|
|
SILK
1967
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.96M | ﹤0.01% |
137,483
-2,206
| -2% | -$112K |
|
|
MIK
1968
DELISTED
Michaels Stores, Inc
MIK
| $6.96M | ﹤0.01% |
317,047
+1,385
| +0.4% | +$30.4K |
|
1969
Sturm, Ruger & Co
RGR
$612M
| $6.95M | ﹤0.01% |
105,245
+32,130
| +44% | +$2.12M |
|
1970
Pathward Financial
CASH
$1.71B
| $6.95M | ﹤0.01% |
153,357
-9,363
| -6% | -$424K |
|
|
HTO
1971
H2O America Common Stock
HTO
$1.72B
| $6.93M | ﹤0.01% |
121,960
-1,929
| -2% | -$110K |
|
1972
Horizon Bancorp
HBNC
$828M
| $6.93M | ﹤0.01% |
372,769
-16,597
| -4% | -$308K |
|
1973
Ribbon Communications
RBBN
$680M
| $6.92M | ﹤0.01% |
842,916
-15,335
| -2% | -$126K |
|
|
POLY
1974
DELISTED
Plantronics, Inc.
POLY
| $6.89M | ﹤0.01% |
177,085
+1,878
| +1% | +$73.1K |
|
1975
Cytokinetics
CYTK
$5.92B
| $6.88M | ﹤0.01% |
295,866
-73,338
| -20% | -$1.71M |
|