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 | |
|---|---|---|---|---|---|---|
2051
HealthStream
HSTM
$860M
| $6.07M | ﹤0.01% |
271,483
-32,769
| -11% | -$732K |
|
|
UBA
2052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.06M | ﹤0.01% |
363,867
+221,970
| +156% | +$3.7M |
|
2053
Axcelis
ACLS
$2.74B
| $6.06M | ﹤0.01% |
147,391
-2,159
| -1% | -$88.7K |
|
|
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.06M | ﹤0.01% |
530,631
+158,959
| +43% | +$1.81M |
|
2055
Titan Machinery
TITN
$455M
| $6.04M | ﹤0.01% |
236,817
+104,667
| +79% | +$2.67M |
|
2056
Genesco
GCO
$362M
| $6.03M | ﹤0.01% |
126,989
+2,678
| +2% | +$127K |
|
|
KAMN
2057
DELISTED
Kaman Corp
KAMN
| $6.01M | ﹤0.01% |
117,256
-290
| -0.2% | -$14.9K |
|
|
ATNX
2058
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.01M | ﹤0.01% |
24,850
-474
| -2% | -$115K |
|
2059
Esperion Therapeutics
ESPR
$561M
| $6.01M | ﹤0.01% |
214,134
+95,919
| +81% | +$2.69M |
|
2060
Ethan Allen Interiors
ETD
$751M
| $6M | ﹤0.01% |
217,329
+1,800
| +0.8% | +$49.7K |
|
2061
QuantumScape
QS
$5.86B
| $6M | ﹤0.01% |
+133,970
| New | +$6M |
|
|
CSII
2062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.98M | ﹤0.01% |
156,085
-53,756
| -26% | -$2.06M |
|
2063
Nu Skin
NUS
$586M
| $5.97M | ﹤0.01% |
112,799
-217,815
| -66% | -$11.5M |
|
|
GATO
2064
DELISTED
Gatos Silver, Inc.
GATO
| $5.96M | ﹤0.01% |
597,876
+430,583
| +257% | +$4.29M |
|
2065
Columbia Sportswear
COLM
$2.96B
| $5.93M | ﹤0.01% |
56,122
-1,529
| -3% | -$162K |
|
|
BRKL
2066
DELISTED
Brookline Bancorp
BRKL
| $5.9M | ﹤0.01% |
393,150
-5,125
| -1% | -$76.9K |
|
|
ECOL
2067
DELISTED
US Ecology, Inc.
ECOL
| $5.89M | ﹤0.01% |
141,441
-1,632
| -1% | -$68K |
|
|
BCOV
2068
DELISTED
Brightcove, Inc.
BCOV
| $5.88M | ﹤0.01% |
292,158
-31,770
| -10% | -$639K |
|
2069
Independent Bank Corp
IBCP
$654M
| $5.88M | ﹤0.01% |
248,583
+1,040
| +0.4% | +$24.6K |
|
2070
Immunovant
IMVT
$2.71B
| $5.87M | ﹤0.01% |
366,183
-59,483
| -14% | -$954K |
|
2071
Leslie's
LESL
$60.6M
| $5.8M | ﹤0.01% |
236,913
+62,292
| +36% | +$1.53M |
|
|
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.78M | ﹤0.01% |
403,451
-840
| -0.2% | -$12K |
|
2073
Marcus & Millichap
MMI
$1.25B
| $5.77M | ﹤0.01% |
171,162
+26,073
| +18% | +$879K |
|
2074
Southside Bancshares
SBSI
$909M
| $5.77M | ﹤0.01% |
149,737
+1,027
| +0.7% | +$39.5K |
|
2075
Orion
OEC
$506M
| $5.77M | ﹤0.01% |
292,329
-2,776
| -0.9% | -$54.7K |
|