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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$1.71B
| $5.47M | ﹤0.01% |
438,342
-93,403
| -18% | -$1.17M |
|
2102
Restaurant Brands International
QSR
$21B
| $5.47M | ﹤0.01% |
84,158
+103
| +0.1% | +$6.7K |
|
2103
Inogen
INGN
$228M
| $5.45M | ﹤0.01% |
103,751
+2,919
| +3% | +$153K |
|
2104
Solid Biosciences
SLDB
$430M
| $5.44M | ﹤0.01% |
65,617
+58,872
| +873% | +$4.88M |
|
2105
Futu Holdings
FUTU
$24.8B
| $5.43M | ﹤0.01% |
34,200
-1,900
| -5% | -$302K |
|
|
EBSB
2106
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.43M | ﹤0.01% |
294,542
-17,690
| -6% | -$326K |
|
2107
Relay Therapeutics
RLAY
$703M
| $5.41M | ﹤0.01% |
156,534
+27,843
| +22% | +$962K |
|
2108
G-III Apparel Group
GIII
$1.15B
| $5.4M | ﹤0.01% |
179,095
-1,548
| -0.9% | -$46.7K |
|
|
CATM
2109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | ﹤0.01% |
138,852
-4,799
| -3% | -$186K |
|
|
KRA
2110
DELISTED
Kraton Corporation
KRA
| $5.38M | ﹤0.01% |
147,107
-2,873
| -2% | -$105K |
|
2111
US Physical Therapy
USPH
$1.2B
| $5.37M | ﹤0.01% |
51,622
+323
| +0.6% | +$33.6K |
|
2112
Innoviva
INVA
$1.23B
| $5.36M | ﹤0.01% |
448,817
-63,144
| -12% | -$755K |
|
2113
Universal Insurance Holdings
UVE
$694M
| $5.34M | ﹤0.01% |
372,500
-13,431
| -3% | -$193K |
|
2114
German American Bancorp
GABC
$1.51B
| $5.34M | ﹤0.01% |
115,547
-825
| -0.7% | -$38.1K |
|
|
JOYY
2115
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $5.34M | ﹤0.01% |
56,920
-9,600
| -14% | -$900K |
|
2116
Costamare
CMRE
$1.51B
| $5.28M | ﹤0.01% |
548,914
+241,962
| +79% | +$2.33M |
|
2117
Autohome
ATHM
$3.48B
| $5.27M | ﹤0.01% |
56,523
-9,600
| -15% | -$895K |
|
2118
TFS Financial
TFSL
$3.68B
| $5.27M | ﹤0.01% |
258,658
+4,221
| +2% | +$86K |
|
2119
Standex International
SXI
$2.51B
| $5.26M | ﹤0.01% |
55,038
-390
| -0.7% | -$37.3K |
|
2120
Griffon
GFF
$3.65B
| $5.25M | ﹤0.01% |
193,163
-5,076
| -3% | -$138K |
|
|
MAGN
2121
Magnera Corporation
MAGN
$386M
| $5.23M | ﹤0.01% |
24,264
-1,749
| -7% | -$377K |
|
2122
PTC Therapeutics
PTCT
$4.74B
| $5.21M | ﹤0.01% |
250,894
-7,221
| -3% | -$150K |
|
2123
Washington Trust Bancorp
WASH
$552M
| $5.2M | ﹤0.01% |
100,679
-4,690
| -4% | -$242K |
|
|
BPFH
2124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.19M | ﹤0.01% |
389,763
-4,742
| -1% | -$63.2K |
|
2125
EverQuote
EVER
$885M
| $5.18M | ﹤0.01% |
142,782
+4,583
| +3% | +$166K |
|