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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company, Inc.
AAN
| $4.6M | ﹤0.01% |
179,090
-101,176
| -36% | -$2.6M |
|
2177
Noodles & Co
NDLS
$31.4M
| $4.56M | ﹤0.01% |
440,335
+25,044
| +6% | +$259K |
|
|
KNL
2178
DELISTED
Knoll, Inc.
KNL
| $4.54M | ﹤0.01% |
275,093
-3,147
| -1% | -$52K |
|
2179
PAR Technology
PAR
$1.72B
| $4.53M | ﹤0.01% |
69,294
+1,668
| +2% | +$109K |
|
2180
Franklin Covey
FC
$246M
| $4.51M | ﹤0.01% |
159,538
-6,362
| -4% | -$180K |
|
2181
Origin Bancorp
OBK
$1.1B
| $4.51M | ﹤0.01% |
106,258
+4,239
| +4% | +$180K |
|
2182
Peapack-Gladstone Financial
PGC
$512M
| $4.5M | ﹤0.01% |
145,691
-14,850
| -9% | -$459K |
|
|
HNGR
2183
DELISTED
Hanger Inc.
HNGR
| $4.46M | ﹤0.01% |
195,433
+2,736
| +1% | +$62.4K |
|
2184
C3.ai
AI
$2.41B
| $4.45M | ﹤0.01% |
+67,488
| New | +$4.45M |
|
2185
Hyster-Yale Materials Handling
HY
$636M
| $4.45M | ﹤0.01% |
51,050
+2,120
| +4% | +$185K |
|
2186
National Healthcare
NHC
$1.79B
| $4.44M | ﹤0.01% |
56,992
-1,473
| -3% | -$115K |
|
2187
CorVel
CRVL
$4.19B
| $4.43M | ﹤0.01% |
129,627
+4,002
| +3% | +$137K |
|
2188
National Beverage
FIZZ
$3.61B
| $4.42M | ﹤0.01% |
90,378
-5,422
| -6% | -$265K |
|
|
TGI
2189
DELISTED
Triumph Group
TGI
| $4.42M | ﹤0.01% |
240,322
+3,391
| +1% | +$62.3K |
|
|
SLCA
2190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.41M | ﹤0.01% |
358,869
-9,396
| -3% | -$115K |
|
|
ATCO
2191
DELISTED
Atlas Corp.
ATCO
| $4.41M | ﹤0.01% |
323,040
+230,621
| +250% | +$3.15M |
|
|
AGTC
2192
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.4M | ﹤0.01% |
867,592
+762,841
| +728% | +$3.87M |
|
2193
Unitil
UTL
$810M
| $4.38M | ﹤0.01% |
68,606
-2,002
| -3% | -$128K |
|
2194
CytomX Therapeutics
CTMX
$323M
| $4.37M | ﹤0.01% |
564,567
-45,829
| -8% | -$354K |
|
2195
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.36M | ﹤0.01% |
11,004
-13,485
| -55% | -$5.35M |
|
2196
Nurix Therapeutics
NRIX
$645M
| $4.35M | ﹤0.01% |
140,057
+41,216
| +42% | +$1.28M |
|
|
ATRI
2197
DELISTED
Atrion Corp
ATRI
| $4.35M | ﹤0.01% |
6,778
+74
| +1% | +$47.5K |
|
2198
Ingles Markets
IMKTA
$1.33B
| $4.34M | ﹤0.01% |
70,417
-606
| -0.9% | -$37.4K |
|
2199
ORIX
IX
$30.3B
| $4.32M | ﹤0.01% |
254,435
+600
| +0.2% | +$10.2K |
|
2200
WisdomTree
WT
$2.04B
| $4.31M | ﹤0.01% |
690,034
+60,770
| +10% | +$380K |
|