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 | |
|---|---|---|---|---|---|---|
2226
Varex Imaging
VREX
$483M
| $4.07M | ﹤0.01% |
198,751
+26
| +0% | +$533 |
|
2227
Apogee Enterprises
APOG
$911M
| $4.07M | ﹤0.01% |
99,457
-1,581
| -2% | -$64.6K |
|
2228
Allegro MicroSystems
ALGM
$5.58B
| $4.05M | ﹤0.01% |
159,841
+77,941
| +95% | +$1.98M |
|
2229
Douglas Dynamics
PLOW
$748M
| $4.05M | ﹤0.01% |
87,772
-1,001
| -1% | -$46.2K |
|
2230
XPEL
XPEL
$923M
| $4.05M | ﹤0.01% |
77,945
+167
| +0.2% | +$8.67K |
|
|
SNR
2231
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.05M | ﹤0.01% |
426,793
+11,897
| +3% | +$113K |
|
2232
Catalyst Pharmaceutical
CPRX
$2.46B
| $4.05M | ﹤0.01% |
877,481
-39,348
| -4% | -$181K |
|
2233
The GEO Group
GEO
$3.12B
| $4.04M | ﹤0.01% |
520,353
+234
| +0% | +$1.82K |
|
2234
Guess, Inc.
GES
$870M
| $4.03M | ﹤0.01% |
171,661
-1,006
| -0.6% | -$23.6K |
|
2235
Krystal Biotech
KRYS
$4.47B
| $4.03M | ﹤0.01% |
52,296
+4,105
| +9% | +$316K |
|
2236
American Well
AMWL
$105M
| $4.02M | ﹤0.01% |
11,566
+1,955
| +20% | +$679K |
|
|
TARO
2237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.02M | ﹤0.01% |
54,460
+40,036
| +278% | +$2.95M |
|
2238
Scansource
SCSC
$986M
| $4.01M | ﹤0.01% |
133,994
+20,177
| +18% | +$604K |
|
2239
Berry Corp
BRY
$309M
| $4.01M | ﹤0.01% |
726,951
-29,742
| -4% | -$164K |
|
2240
Camden National
CAC
$673M
| $4M | ﹤0.01% |
83,633
+60
| +0.1% | +$2.87K |
|
|
OIBR.C
2241
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.99M | ﹤0.01% |
2,403,209
| – | – |
|
2242
Green Brick Partners
GRBK
$3.14B
| $3.99M | ﹤0.01% |
175,813
-80,893
| -32% | -$1.83M |
|
2243
1st Source
SRCE
$1.55B
| $3.98M | ﹤0.01% |
83,721
-2,764
| -3% | -$131K |
|
2244
Invesco Mortgage Capital
IVR
$500M
| $3.98M | ﹤0.01% |
99,284
+14,035
| +16% | +$563K |
|
2245
Aquestive Therapeutics
AQST
$589M
| $3.97M | ﹤0.01% |
764,217
+233,131
| +44% | +$1.21M |
|
2246
America's Car Mart
CRMT
$279M
| $3.96M | ﹤0.01% |
25,974
-1,942
| -7% | -$296K |
|
|
NVEE
2247
DELISTED
NV5 Global
NVEE
| $3.96M | ﹤0.01% |
163,808
-388
| -0.2% | -$9.37K |
|
|
SCU
2248
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.95M | ﹤0.01% |
180,711
+67,863
| +60% | +$1.48M |
|
2249
Lufax Holding
LU
$2.57B
| $3.95M | ﹤0.01% |
67,972
-1,725
| -2% | -$100K |
|
|
SDC
2250
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.94M | ﹤0.01% |
+381,896
| New | +$3.94M |
|