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 | |
|---|---|---|---|---|---|---|
|
MNR
1976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.87M | ﹤0.01% |
388,068
+7,834
| +2% | +$139K |
|
1977
TriCo Bancshares
TCBK
$1.47B
| $6.84M | ﹤0.01% |
144,473
-2,427
| -2% | -$115K |
|
|
SWTX
1978
DELISTED
SpringWorks Therapeutics
SWTX
| $6.84M | ﹤0.01% |
93,000
-11,534
| -11% | -$849K |
|
1979
Tennant Co
TNC
$1.5B
| $6.84M | ﹤0.01% |
85,592
-2,392
| -3% | -$191K |
|
1980
CBIZ
CBZ
$2.93B
| $6.82M | ﹤0.01% |
208,923
-834,937
| -80% | -$27.3M |
|
1981
Provident Financial Services
PFS
$2.56B
| $6.82M | ﹤0.01% |
306,132
-48,398
| -14% | -$1.08M |
|
1982
Cambium Networks
CMBM
$20.3M
| $6.82M | ﹤0.01% |
145,984
+107,369
| +278% | +$5.02M |
|
|
WDR
1983
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.81M | ﹤0.01% |
271,929
-4,337
| -2% | -$109K |
|
1984
First Commonwealth Financial
FCF
$1.82B
| $6.78M | ﹤0.01% |
471,862
-4,719
| -1% | -$67.8K |
|
1985
AMC Networks
AMCX
$363M
| $6.76M | ﹤0.01% |
127,194
-150,082
| -54% | -$7.98M |
|
1986
Enerpac Tool Group
EPAC
$2.29B
| $6.75M | ﹤0.01% |
258,529
+11,890
| +5% | +$311K |
|
1987
Cerus
CERS
$230M
| $6.75M | ﹤0.01% |
1,123,074
-19,575
| -2% | -$118K |
|
1988
Vishay Precision Group
VPG
$433M
| $6.74M | ﹤0.01% |
218,681
-78,624
| -26% | -$2.42M |
|
1989
QuinStreet
QNST
$933M
| $6.71M | ﹤0.01% |
330,681
+78,912
| +31% | +$1.6M |
|
|
SWCH
1990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.71M | ﹤0.01% |
412,487
-12,496
| -3% | -$203K |
|
1991
Encore Capital Group
ECPG
$1.03B
| $6.69M | ﹤0.01% |
166,225
-107,795
| -39% | -$4.34M |
|
1992
Caleres
CAL
$527M
| $6.68M | ﹤0.01% |
306,368
+103,115
| +51% | +$2.25M |
|
1993
Matthews International
MATW
$791M
| $6.65M | ﹤0.01% |
168,142
+5,282
| +3% | +$209K |
|
|
PSTL
1994
Postal Realty Trust
PSTL
$390M
| $6.65M | ﹤0.01% |
386,881
+182,708
| +89% | +$3.14M |
|
1995
GrafTech
EAF
$271M
| $6.64M | ﹤0.01% |
54,312
-22,903
| -30% | -$2.8M |
|
1996
Vital Farms
VITL
$2.1B
| $6.61M | ﹤0.01% |
302,494
+268,223
| +783% | +$5.86M |
|
|
XONE
1997
DELISTED
The ExOne Company
XONE
| $6.58M | ﹤0.01% |
209,900
+183,328
| +690% | +$5.75M |
|
1998
BioLife Solutions
BLFS
$1.24B
| $6.58M | ﹤0.01% |
182,819
+107,252
| +142% | +$3.86M |
|
|
AXNX
1999
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.58M | ﹤0.01% |
109,782
-3,376
| -3% | -$202K |
|
|
INFN
2000
DELISTED
Infinera Corporation Common Stock
INFN
| $6.55M | ﹤0.01% |
679,835
-11,974
| -2% | -$115K |
|