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 | |
|---|---|---|---|---|---|---|
|
QADA
2351
DELISTED
QAD Inc.
QADA
| $3.21M | ﹤0.01% |
48,256
-1,478
| -3% | -$98.4K |
|
|
ACBI
2352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.21M | ﹤0.01% |
133,206
-5,067
| -4% | -$122K |
|
2353
Regional Management Corp
RM
$430M
| $3.21M | ﹤0.01% |
92,451
-8,473
| -8% | -$294K |
|
2354
TruBridge
TBRG
$305M
| $3.2M | ﹤0.01% |
104,542
+558
| +0.5% | +$17.1K |
|
|
VRAY
2355
DELISTED
ViewRay, Inc.
VRAY
| $3.2M | ﹤0.01% |
735,089
+206,773
| +39% | +$900K |
|
|
CBIO
2356
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $3.19M | ﹤0.01% |
10,591
+6,685
| +171% | +$2.01M |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $3.19M | ﹤0.01% |
494,299
-95,115
| -16% | -$613K |
|
2358
Ecovyst
ECVT
$1.07B
| $3.18M | ﹤0.01% |
190,557
-59,796
| -24% | -$998K |
|
|
SNP
2359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.18M | ﹤0.01% |
60,246
-4,459
| -7% | -$235K |
|
|
EPZM
2360
DELISTED
Epizyme, Inc
EPZM
| $3.17M | ﹤0.01% |
363,460
-2,096
| -0.6% | -$18.3K |
|
|
AMTI
2361
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.16M | ﹤0.01% |
71,846
+22,948
| +47% | +$1.01M |
|
2362
Pliant Therapeutics
PLRX
$93.9M
| $3.16M | ﹤0.01% |
80,277
+57,172
| +247% | +$2.25M |
|
2363
Liberty Media Series A
FWONA
$22.5B
| $3.16M | ﹤0.01% |
86,269
-4,252
| -5% | -$156K |
|
|
CIR
2364
DELISTED
CIRCOR International, Inc
CIR
| $3.15M | ﹤0.01% |
90,589
-775,396
| -90% | -$27M |
|
2365
Alaunos Therapeutics
TCRT
$4.96M
| $3.15M | ﹤0.01% |
5,826
-134
| -2% | -$72.4K |
|
2366
BrightView Holdings
BV
$1.29B
| $3.14M | ﹤0.01% |
186,295
+1,749
| +0.9% | +$29.5K |
|
2367
HarborOne Bancorp
HONE
$561M
| $3.14M | ﹤0.01% |
232,941
+3,906
| +2% | +$52.6K |
|
2368
Inseego
INSG
$196M
| $3.12M | ﹤0.01% |
31,207
+859
| +3% | +$85.9K |
|
2369
Metallus
MTUS
$710M
| $3.11M | ﹤0.01% |
264,449
-9,601
| -4% | -$113K |
|
2370
DHT Holdings
DHT
$2.05B
| $3.1M | ﹤0.01% |
523,242
+10,272
| +2% | +$60.9K |
|
2371
First Financial Corporation Common Stock
THFF
$687M
| $3.09M | ﹤0.01% |
68,724
-1,458
| -2% | -$65.6K |
|
2372
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.09M | ﹤0.01% |
138,191
-18,147
| -12% | -$406K |
|
2373
Grid Dynamics Holdings
GDYN
$640M
| $3.08M | ﹤0.01% |
193,127
+39,912
| +26% | +$636K |
|
2374
Nabors Industries
NBR
$606M
| $3.07M | ﹤0.01% |
32,850
+3,403
| +12% | +$318K |
|
2375
Unilever
UL
$152B
| $3.07M | ﹤0.01% |
54,945
+79
| +0.1% | +$4.41K |
|