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 | |
|---|---|---|---|---|---|---|
|
ITOS
2201
DELISTED
iTeos Therapeutics
ITOS
| $4.3M | ﹤0.01% |
125,772
+70,784
| +129% | +$2.42M |
|
2202
Hanmi Financial
HAFC
$739M
| $4.28M | ﹤0.01% |
217,030
+50,796
| +31% | +$1M |
|
2203
DMC Global
BOOM
$150M
| $4.28M | ﹤0.01% |
78,853
+2,151
| +3% | +$117K |
|
|
NTST
2204
NETSTREIT Corp
NTST
$1.76B
| $4.27M | ﹤0.01% |
230,939
-227,763
| -50% | -$4.21M |
|
2205
Alpha and Omega Semiconductor
AOSL
$855M
| $4.25M | ﹤0.01% |
129,978
+35,069
| +37% | +$1.15M |
|
2206
Anterix
ATEX
$397M
| $4.24M | ﹤0.01% |
89,942
+22,228
| +33% | +$1.05M |
|
2207
Funko
FNKO
$183M
| $4.23M | ﹤0.01% |
215,078
+109,082
| +103% | +$2.15M |
|
|
RUBY
2208
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.23M | ﹤0.01% |
159,493
-18,979
| -11% | -$503K |
|
2209
Adverum Biotechnologies
ADVM
$63.4M
| $4.23M | ﹤0.01% |
42,850
+3,127
| +8% | +$308K |
|
2210
Alector
ALEC
$279M
| $4.2M | ﹤0.01% |
208,660
-4,051
| -2% | -$81.6K |
|
|
NP
2211
DELISTED
Neenah, Inc. Common Stock
NP
| $4.2M | ﹤0.01% |
81,702
-1,128
| -1% | -$58K |
|
2212
Enanta Pharmaceuticals
ENTA
$159M
| $4.19M | ﹤0.01% |
85,019
-2,454
| -3% | -$121K |
|
2213
Ocular Therapeutix
OCUL
$2.16B
| $4.18M | ﹤0.01% |
254,951
-345,720
| -58% | -$5.67M |
|
2214
Scorpio Tankers
STNG
$3.09B
| $4.18M | ﹤0.01% |
226,489
-3,332
| -1% | -$61.5K |
|
2215
Mesa Laboratories
MLAB
$357M
| $4.18M | ﹤0.01% |
17,166
-307
| -2% | -$74.8K |
|
2216
Liberty Global Class A
LBTYA
$4.01B
| $4.18M | ﹤0.01% |
162,867
-398,650
| -71% | -$10.2M |
|
|
CLR
2217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.16M | ﹤0.01% |
160,730
-3,417
| -2% | -$88.4K |
|
|
AGR
2218
DELISTED
Avangrid, Inc.
AGR
| $4.14M | ﹤0.01% |
83,016
-72,104
| -46% | -$3.59M |
|
|
DOYU
2219
DouYu International Holdings
DOYU
$233M
| $4.13M | ﹤0.01% |
39,656
-5,860
| -13% | -$610K |
|
|
FRG
2220
DELISTED
Franchise Group, Inc.
FRG
| $4.12M | ﹤0.01% |
114,186
+15,544
| +16% | +$561K |
|
2221
Universal Electronics
UEIC
$61.9M
| $4.12M | ﹤0.01% |
74,964
-347
| -0.5% | -$19.1K |
|
|
EVOP
2222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.11M | ﹤0.01% |
149,483
-13,839
| -8% | -$381K |
|
|
KBAL
2223
DELISTED
Kimball International
KBAL
| $4.11M | ﹤0.01% |
293,262
-23,099
| -7% | -$323K |
|
|
PETQ
2224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
115,581
+2,199
| +2% | +$77.5K |
|
|
CELL
2225
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.07M | ﹤0.01% |
81,119
-299,337
| -79% | -$15M |
|