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 | |
|---|---|---|---|---|---|---|
2301
CRA International
CRAI
$1.34B
| $3.59M | ﹤0.01% |
48,057
-1,169
| -2% | -$87.3K |
|
|
CLDT
2302
Chatham Lodging
CLDT
$344M
| $3.57M | ﹤0.01% |
271,318
+42,081
| +18% | +$554K |
|
2303
Community Trust Bancorp
CTBI
$1.02B
| $3.57M | ﹤0.01% |
81,068
-1,384
| -2% | -$60.9K |
|
|
FRTA
2304
DELISTED
Forterra, Inc
FRTA
| $3.54M | ﹤0.01% |
152,121
-5,268
| -3% | -$122K |
|
2305
Castle Biosciences
CSTL
$627M
| $3.54M | ﹤0.01% |
51,644
-29,149
| -36% | -$2M |
|
2306
Northfield Bancorp
NFBK
$492M
| $3.54M | ﹤0.01% |
222,114
-1,606
| -0.7% | -$25.6K |
|
2307
United Fire Group
UFCS
$811M
| $3.53M | ﹤0.01% |
101,311
-144
| -0.1% | -$5.01K |
|
|
CVA
2308
DELISTED
Covanta Holding Corporation
CVA
| $3.52M | ﹤0.01% |
509,498
-12,605
| -2% | -$87K |
|
2309
Rackspace Technology
RXT
$328M
| $3.52M | ﹤0.01% |
147,806
+15,621
| +12% | +$371K |
|
|
TRTX
2310
TPG RE Finance Trust
TRTX
$743M
| $3.51M | ﹤0.01% |
313,406
+70,154
| +29% | +$786K |
|
2311
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.51M | ﹤0.01% |
349,494
-148,950
| -30% | -$1.49M |
|
2312
Certara
CERT
$1.8B
| $3.5M | ﹤0.01% |
+128,366
| New | +$3.5M |
|
2313
Winmark
WINA
$1.77B
| $3.5M | ﹤0.01% |
18,780
-607
| -3% | -$113K |
|
2314
Precigen
PGEN
$1.16B
| $3.48M | ﹤0.01% |
504,631
-7,317
| -1% | -$50.4K |
|
2315
TotalEnergies
TTE
$135B
| $3.46M | ﹤0.01% |
74,259
+121
| +0.2% | +$5.63K |
|
|
UHT
2316
Universal Health Realty Income Trust
UHT
$582M
| $3.46M | ﹤0.01% |
50,993
-1,728
| -3% | -$117K |
|
2317
OptimizeRx
OPRX
$322M
| $3.44M | ﹤0.01% |
70,653
+3,848
| +6% | +$188K |
|
|
NREF
2318
NexPoint Real Estate Finance
NREF
$250M
| $3.44M | ﹤0.01% |
185,253
-26,466
| -13% | -$492K |
|
|
KC
2319
Kingsoft Cloud Holdings
KC
$4.39B
| $3.42M | ﹤0.01% |
87,092
-2,700
| -3% | -$106K |
|
2320
Harmonic Inc
HLIT
$1.14B
| $3.41M | ﹤0.01% |
435,281
+629
| +0.1% | +$4.93K |
|
2321
Atea Pharmaceuticals
AVIR
$241M
| $3.41M | ﹤0.01% |
55,213
+2,122
| +4% | +$131K |
|
|
ABTX
2322
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.4M | ﹤0.01% |
83,753
-2,612
| -3% | -$106K |
|
2323
Ambac
AMBC
$407M
| $3.38M | ﹤0.01% |
202,059
-5,594
| -3% | -$93.6K |
|
2324
OneSpan
OSPN
$596M
| $3.38M | ﹤0.01% |
137,853
-4,425
| -3% | -$108K |
|
|
LL
2325
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
134,079
-3,701
| -3% | -$93K |
|