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 | |
|---|---|---|---|---|---|---|
2151
Schneider National
SNDR
$4.19B
| $4.85M | ﹤0.01% |
194,286
-1,459
| -0.7% | -$36.4K |
|
2152
Palomar
PLMR
$3.08B
| $4.84M | ﹤0.01% |
72,163
-32,241
| -31% | -$2.16M |
|
2153
CEVA Inc
CEVA
$580M
| $4.83M | ﹤0.01% |
86,058
-244
| -0.3% | -$13.7K |
|
|
CMRX
2154
DELISTED
Chimerix, Inc.
CMRX
| $4.83M | ﹤0.01% |
970,292
+686,483
| +242% | +$3.42M |
|
2155
Arcus Biosciences
RCUS
$1.25B
| $4.83M | ﹤0.01% |
171,985
-32,804
| -16% | -$921K |
|
|
RTL
2156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.83M | ﹤0.01% |
491,654
-12,306
| -2% | -$121K |
|
|
PAE
2157
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.83M | ﹤0.01% |
535,082
+90,237
| +20% | +$814K |
|
2158
SiTime
SITM
$7.36B
| $4.82M | ﹤0.01% |
48,909
+4,071
| +9% | +$401K |
|
|
CHCT
2159
Community Healthcare Trust
CHCT
$433M
| $4.78M | ﹤0.01% |
103,623
+1,189
| +1% | +$54.8K |
|
|
ISEE
2160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.77M | ﹤0.01% |
772,402
-238,354
| -24% | -$1.47M |
|
2161
Murphy Oil
MUR
$3.99B
| $4.77M | ﹤0.01% |
290,437
-2,378
| -0.8% | -$39K |
|
2162
Golar LNG
GLNG
$4.06B
| $4.76M | ﹤0.01% |
465,655
+24,547
| +6% | +$251K |
|
2163
Central Garden & Pet
CENT
$2.23B
| $4.76M | ﹤0.01% |
102,529
+13,289
| +15% | +$617K |
|
2164
Byline Bancorp
BY
$1.3B
| $4.75M | ﹤0.01% |
224,693
+51,797
| +30% | +$1.1M |
|
2165
Novo Nordisk
NVO
$256B
| $4.75M | ﹤0.01% |
140,914
+646
| +0.5% | +$21.8K |
|
2166
Veeco
VECO
$1.61B
| $4.7M | ﹤0.01% |
226,587
-299
| -0.1% | -$6.2K |
|
2167
Reynolds Consumer Products
REYN
$4.8B
| $4.7M | ﹤0.01% |
157,764
-25,160
| -14% | -$749K |
|
2168
Shoe Carnival
SCVL
$641M
| $4.7M | ﹤0.01% |
151,834
+2,022
| +1% | +$62.6K |
|
2169
Denny's
DENN
$268M
| $4.67M | ﹤0.01% |
257,917
+1,148
| +0.4% | +$20.8K |
|
2170
OraSure Technologies
OSUR
$235M
| $4.66M | ﹤0.01% |
398,892
-23,306
| -6% | -$272K |
|
2171
Dynavax Technologies
DVAX
$1.13B
| $4.63M | ﹤0.01% |
471,179
+75,987
| +19% | +$747K |
|
2172
Agilysys
AGYS
$3.01B
| $4.62M | ﹤0.01% |
96,252
-17,818
| -16% | -$855K |
|
|
APTS
2173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.61M | ﹤0.01% |
468,347
-949,982
| -67% | -$9.36M |
|
2174
Energy Recovery
ERII
$786M
| $4.6M | ﹤0.01% |
250,903
+82,528
| +49% | +$1.51M |
|
2175
Toronto Dominion Bank
TD
$133B
| $4.6M | ﹤0.01% |
70,520
-126
| -0.2% | -$8.22K |
|