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 | |
|---|---|---|---|---|---|---|
2401
A10 Networks
ATEN
$1.27B
| $2.91M | ﹤0.01% |
302,397
-27,421
| -8% | -$264K |
|
2402
Clarus
CLAR
$149M
| $2.89M | ﹤0.01% |
169,717
+51,714
| +44% | +$882K |
|
|
ALTA
2403
DELISTED
Altabancorp Common Stock
ALTA
| $2.89M | ﹤0.01% |
68,764
-2,611
| -4% | -$110K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$607M
| $2.88M | ﹤0.01% |
147,164
-4,578
| -3% | -$89.5K |
|
|
LDL
2405
DELISTED
Lydall, Inc.
LDL
| $2.88M | ﹤0.01% |
85,208
-1,351
| -2% | -$45.6K |
|
2406
Ennis
EBF
$472M
| $2.87M | ﹤0.01% |
134,464
+2,752
| +2% | +$58.8K |
|
2407
Insteel Industries
IIIN
$754M
| $2.87M | ﹤0.01% |
93,067
-106,413
| -53% | -$3.28M |
|
2408
World Acceptance Corp
WRLD
$930M
| $2.87M | ﹤0.01% |
22,092
-613
| -3% | -$79.5K |
|
|
ALX
2409
Alexander's
ALX
$1.22B
| $2.87M | ﹤0.01% |
8,721
+187
| +2% | +$61.4K |
|
2410
Gates Industrial
GTES
$6.56B
| $2.86M | ﹤0.01% |
179,057
-376,931
| -68% | -$6.03M |
|
2411
Tucows
TCX
$208M
| $2.84M | ﹤0.01% |
36,645
-1,082
| -3% | -$83.9K |
|
|
SRG
2412
Seritage Growth Properties
SRG
$239M
| $2.84M | ﹤0.01% |
154,731
-3,796
| -2% | -$69.6K |
|
2413
Pulmonx
LUNG
$65.6M
| $2.83M | ﹤0.01% |
61,925
+3,582
| +6% | +$164K |
|
|
MSGN
2414
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | ﹤0.01% |
188,070
-5,226
| -3% | -$78.6K |
|
2415
Seer Inc
SEER
$117M
| $2.83M | ﹤0.01% |
+56,503
| New | +$2.83M |
|
2416
Hawkins
HWKN
$3.68B
| $2.82M | ﹤0.01% |
84,055
-2,067
| -2% | -$69.3K |
|
2417
Midland States Bancorp
MSBI
$386M
| $2.8M | ﹤0.01% |
101,090
-3,527
| -3% | -$97.8K |
|
2418
Resources Connection
RGP
$177M
| $2.79M | ﹤0.01% |
206,045
-1,191
| -0.6% | -$16.1K |
|
2419
Weibo
WB
$3.11B
| $2.78M | ﹤0.01% |
54,998
-9,200
| -14% | -$464K |
|
2420
Olympic Steel
ZEUS
$375M
| $2.78M | ﹤0.01% |
94,237
-3,943
| -4% | -$116K |
|
2421
Comtech Telecommunications
CMTL
$71.1M
| $2.77M | ﹤0.01% |
111,490
-1,423
| -1% | -$35.3K |
|
2422
MBIA
MBI
$358M
| $2.77M | ﹤0.01% |
287,700
-2,312
| -0.8% | -$22.2K |
|
2423
StepStone Group
STEP
$4.84B
| $2.76M | ﹤0.01% |
78,223
-572
| -0.7% | -$20.2K |
|
2424
TechnipFMC
FTI
$16.1B
| $2.75M | ﹤0.01% |
356,231
-163,162
| -31% | -$1.26M |
|
|
CIO
2425
City Office REIT
CIO
$281M
| $2.74M | ﹤0.01% |
258,246
-317,153
| -55% | -$3.37M |
|