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 | |
|---|---|---|---|---|---|---|
2076
RE/MAX Holdings
RMAX
$196M
| $5.75M | ﹤0.01% |
145,879
+15,584
| +12% | +$614K |
|
|
BDSI
2077
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.74M | ﹤0.01% |
1,468,497
-390,357
| -21% | -$1.53M |
|
2078
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.72M | ﹤0.01% |
+32,193
| New | +$5.72M |
|
|
HEES
2079
DELISTED
H&E Equipment Services
HEES
| $5.72M | ﹤0.01% |
150,600
-3,818
| -2% | -$145K |
|
|
ACRE
2080
Ares Commercial Real Estate
ACRE
$263M
| $5.72M | ﹤0.01% |
416,965
+260,747
| +167% | +$3.58M |
|
2081
Coty
COTY
$3.59B
| $5.7M | ﹤0.01% |
632,787
-362,263
| -36% | -$3.26M |
|
2082
CarParts.com
PRTS
$43M
| $5.68M | ﹤0.01% |
397,739
+160,736
| +68% | +$2.3M |
|
|
INVX
2083
Innovex International, Inc.
INVX
$1.15B
| $5.68M | ﹤0.01% |
170,841
-1,706
| -1% | -$56.7K |
|
2084
Vodafone
VOD
$28.2B
| $5.67M | ﹤0.01% |
307,829
+53,165
| +21% | +$980K |
|
2085
Standard BioTools
LAB
$512M
| $5.67M | ﹤0.01% |
1,254,898
+57,419
| +5% | +$260K |
|
2086
Kimball Electronics
KE
$757M
| $5.66M | ﹤0.01% |
219,288
+21,592
| +11% | +$557K |
|
2087
Regenxbio
RGNX
$458M
| $5.64M | ﹤0.01% |
165,467
+36,370
| +28% | +$1.24M |
|
2088
Surgery Partners
SGRY
$2.77B
| $5.63M | ﹤0.01% |
127,092
-3,412
| -3% | -$151K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.6M | ﹤0.01% |
122,979
+84
| +0.1% | +$3.82K |
|
2090
Helmerich & Payne
HP
$2.08B
| $5.6M | ﹤0.01% |
207,509
-6,164
| -3% | -$166K |
|
2091
Kelly Services Class A
KELYA
$484M
| $5.59M | ﹤0.01% |
251,155
+10,654
| +4% | +$237K |
|
2092
Tompkins Financial
TMP
$982M
| $5.58M | ﹤0.01% |
67,491
-1,157
| -2% | -$95.7K |
|
2093
John B. Sanfilippo & Son
JBSS
$731M
| $5.57M | ﹤0.01% |
61,599
-55,365
| -47% | -$5M |
|
2094
Fulgent Genetics
FLGT
$669M
| $5.56M | ﹤0.01% |
57,555
+7,501
| +15% | +$725K |
|
2095
Trinity Industries
TRN
$2.29B
| $5.55M | ﹤0.01% |
194,757
-710,630
| -78% | -$20.2M |
|
2096
nLIGHT
LASR
$1.48B
| $5.54M | ﹤0.01% |
171,029
+7,017
| +4% | +$227K |
|
2097
American Axle
AXL
$727M
| $5.54M | ﹤0.01% |
573,556
+48,196
| +9% | +$466K |
|
2098
Nelnet
NNI
$4.49B
| $5.53M | ﹤0.01% |
75,963
-9,764
| -11% | -$710K |
|
2099
Yext
YEXT
$1.08B
| $5.5M | ﹤0.01% |
380,108
-13,838
| -4% | -$200K |
|
2100
Dime Community Bancshares
DCOM
$1.34B
| $5.5M | ﹤0.01% |
182,420
+94,067
| +106% | +$2.84M |
|