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 | |
|---|---|---|---|---|---|---|
2126
Telos
TLS
$485M
| $5.17M | ﹤0.01% |
+136,408
| New | +$5.17M |
|
2127
Heartland Express
HTLD
$667M
| $5.15M | ﹤0.01% |
263,135
-252,258
| -49% | -$4.94M |
|
|
NESR
2128
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $5.12M | ﹤0.01% |
413,783
+319,364
| +338% | +$3.95M |
|
2129
ADT
ADT
$7.12B
| $5.11M | ﹤0.01% |
605,340
+17,670
| +3% | +$149K |
|
|
SAFE
2130
DELISTED
Safehold Inc.
SAFE
| $5.1M | ﹤0.01% |
72,697
+607
| +0.8% | +$42.6K |
|
2131
Chewy
CHWY
$15.8B
| $5.08M | ﹤0.01% |
59,989
-5,726
| -9% | -$485K |
|
|
IMDX
2132
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $5.08M | ﹤0.01% |
48,942
+36,795
| +303% | +$3.82M |
|
|
ORBC
2133
DELISTED
ORBCOMM, Inc.
ORBC
| $5.08M | ﹤0.01% |
665,620
+294,334
| +79% | +$2.25M |
|
|
ACCD
2134
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.08M | ﹤0.01% |
111,912
+61,999
| +124% | +$2.81M |
|
2135
Zentalis Pharmaceuticals
ZNTL
$102M
| $5.07M | ﹤0.01% |
116,900
+10,908
| +10% | +$473K |
|
2136
Sphere Entertainment
SPHR
$2.14B
| $5.07M | ﹤0.01% |
61,927
-1,837
| -3% | -$150K |
|
2137
Heritage Financial
HFWA
$816M
| $5.06M | ﹤0.01% |
179,266
-3,540
| -2% | -$100K |
|
|
AMK
2138
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.06M | ﹤0.01% |
216,897
-14,619
| -6% | -$341K |
|
2139
Corsair Gaming
CRSR
$898M
| $5.05M | ﹤0.01% |
151,734
+90,060
| +146% | +$3M |
|
|
NGM
2140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.02M | ﹤0.01% |
172,676
+72,696
| +73% | +$2.11M |
|
|
EFT
2141
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.99M | ﹤0.01% |
353,668
| – | – |
|
|
ZGNX
2142
DELISTED
Zogenix, Inc.
ZGNX
| $4.98M | ﹤0.01% |
255,043
-1,753
| -0.7% | -$34.2K |
|
2143
CoreCivic
CXW
$2.21B
| $4.9M | ﹤0.01% |
541,570
-4,430
| -0.8% | -$40.1K |
|
2144
Interparfums
IPAR
$3.37B
| $4.89M | ﹤0.01% |
68,978
-852
| -1% | -$60.4K |
|
2145
Trustco Bank Corp NY
TRST
$726M
| $4.89M | ﹤0.01% |
132,646
-2,409
| -2% | -$88.8K |
|
|
LGF.B
2146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.89M | ﹤0.01% |
378,946
-8,829
| -2% | -$114K |
|
2147
Montrose Environmental
MEG
$1.08B
| $4.89M | ﹤0.01% |
97,346
+61,635
| +173% | +$3.09M |
|
2148
Upland Software
UPLD
$71.4M
| $4.88M | ﹤0.01% |
103,313
-1,159
| -1% | -$54.7K |
|
2149
Wabash National
WNC
$466M
| $4.86M | ﹤0.01% |
258,674
-7,059
| -3% | -$133K |
|
|
AVID
2150
DELISTED
Avid Technology Inc
AVID
| $4.86M | ﹤0.01% |
230,325
+2,230
| +1% | +$47.1K |
|