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 | |
|---|---|---|---|---|---|---|
2001
Boot Barn
BOOT
$5.55B
| $6.54M | ﹤0.01% |
105,015
-853
| -0.8% | -$53.1K |
|
2002
Arlo Technologies
ARLO
$1.85B
| $6.54M | ﹤0.01% |
1,041,283
+3,980
| +0.4% | +$25K |
|
|
WIRE
2003
DELISTED
Encore Wire Corp
WIRE
| $6.53M | ﹤0.01% |
97,326
-503
| -0.5% | -$33.8K |
|
2004
Cal-Maine
CALM
$5.26B
| $6.52M | ﹤0.01% |
169,786
+2,644
| +2% | +$102K |
|
2005
Archrock
AROC
$4.24B
| $6.52M | ﹤0.01% |
686,826
-49,577
| -7% | -$470K |
|
2006
Universal Corp
UVV
$1.37B
| $6.51M | ﹤0.01% |
110,370
-1,138
| -1% | -$67.1K |
|
2007
Myers Industries
MYE
$598M
| $6.5M | ﹤0.01% |
328,980
-51,186
| -13% | -$1.01M |
|
2008
AAR Corp
AIR
$2.68B
| $6.49M | ﹤0.01% |
155,880
+579
| +0.4% | +$24.1K |
|
2009
St. Joe Company
JOE
$3.02B
| $6.49M | ﹤0.01% |
151,351
-13,880
| -8% | -$595K |
|
|
PGTI
2010
DELISTED
PGT, Inc.
PGTI
| $6.49M | ﹤0.01% |
257,054
-1,749
| -0.7% | -$44.2K |
|
|
AERI
2011
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.47M | ﹤0.01% |
361,945
-44,788
| -11% | -$800K |
|
|
EQC
2012
DELISTED
Equity Commonwealth
EQC
| $6.46M | ﹤0.01% |
232,460
-4,208
| -2% | -$117K |
|
2013
Enviri
NVRI
$1.01B
| $6.45M | ﹤0.01% |
376,194
-61,936
| -14% | -$1.06M |
|
2014
Arcutis Biotherapeutics
ARQT
$2.03B
| $6.45M | ﹤0.01% |
223,008
+42,366
| +23% | +$1.23M |
|
|
NPTN
2015
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.44M | ﹤0.01% |
538,679
-2,024
| -0.4% | -$24.2K |
|
|
TCS
2016
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.43M | ﹤0.01% |
25,757
+14,393
| +127% | +$3.59M |
|
|
AAT
2017
American Assets Trust
AAT
$1.26B
| $6.42M | ﹤0.01% |
228,299
-106,281
| -32% | -$2.99M |
|
|
EVF
2018
Eaton Vance Senior Income Trust
EVF
$101M
| $6.42M | ﹤0.01% |
968,586
| – | – |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $6.41M | ﹤0.01% |
223,726
-3,998
| -2% | -$115K |
|
|
TVTY
2020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.39M | ﹤0.01% |
286,186
+67,381
| +31% | +$1.5M |
|
2021
ALX Oncology
ALXO
$56.2M
| $6.39M | ﹤0.01% |
86,578
+39,673
| +85% | +$2.93M |
|
2022
Digi International
DGII
$1.33B
| $6.37M | ﹤0.01% |
335,252
+197,643
| +144% | +$3.75M |
|
2023
Standard Motor Products
SMP
$894M
| $6.37M | ﹤0.01% |
153,134
-55,645
| -27% | -$2.31M |
|
2024
QCR Holdings
QCRH
$1.33B
| $6.35M | ﹤0.01% |
134,447
-2,807
| -2% | -$133K |
|
2025
Stock Yards Bancorp
SYBT
$2.24B
| $6.35M | ﹤0.01% |
124,249
-2,385
| -2% | -$122K |
|