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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Spire
SR
$4.5B
| $27.3M | 0.01% |
514,023
-201,396
| -28% | -$10.7M |
|
877
Halozyme
HALO
$9.07B
| $27.3M | 0.01% |
1,039,620
+12,043
| +1% | +$316K |
|
878
CNO Financial Group
CNO
$3.83B
| $27.3M | 0.01% |
1,703,168
-210,441
| -11% | -$3.38M |
|
879
Alaska Air
ALK
$7.36B
| $27.2M | 0.01% |
742,105
-87,241
| -11% | -$3.2M |
|
880
Sonos
SONO
$1.83B
| $27.1M | 0.01% |
1,786,821
+156,501
| +10% | +$2.38M |
|
881
Maximus
MMS
$5.08B
| $27.1M | 0.01% |
396,044
-8,876
| -2% | -$607K |
|
882
Sanmina
SANM
$6.27B
| $27M | 0.01% |
997,506
-81,477
| -8% | -$2.2M |
|
883
Tradeweb Markets
TW
$25.5B
| $27M | 0.01% |
464,721
-513,838
| -53% | -$29.8M |
|
884
PennyMac Financial
PFSI
$6.43B
| $26.9M | 0.01% |
463,399
-64,042
| -12% | -$3.72M |
|
885
Fastly
FSLY
$1.16B
| $26.9M | 0.01% |
287,232
+117,471
| +69% | +$11M |
|
886
Synaptics
SYNA
$2.76B
| $26.9M | 0.01% |
334,523
-47,981
| -13% | -$3.86M |
|
|
DEA
887
Easterly Government Properties
DEA
$1.06B
| $26.9M | 0.01% |
479,466
+137,462
| +40% | +$7.7M |
|
888
La-Z-Boy
LZB
$1.44B
| $26.8M | 0.01% |
847,601
-364,850
| -30% | -$11.5M |
|
889
Lumentum
LITE
$11.5B
| $26.8M | 0.01% |
356,715
+29,750
| +9% | +$2.24M |
|
890
Southwest Gas
SWX
$5.69B
| $26.8M | 0.01% |
424,098
-27,113
| -6% | -$1.71M |
|
891
Pinnacle Financial Partners
PNFP
$7.59B
| $26.8M | 0.01% |
751,709
-88,451
| -11% | -$3.15M |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.7M | 0.01% |
320,049
-2,353
| -0.7% | -$197K |
|
893
Lithia Motors
LAD
$8.82B
| $26.7M | 0.01% |
117,217
-239
| -0.2% | -$54.5K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.01% |
917,286
-79,825
| -8% | -$2.32M |
|
895
Essential Utilities
WTRG
$10.7B
| $26.6M | 0.01% |
660,163
+174,073
| +36% | +$7.01M |
|
|
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.6M | 0.01% |
497,319
-161,659
| -25% | -$8.64M |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $26.6M | 0.01% |
286,451
-98,558
| -26% | -$9.14M |
|
898
CONMED
CNMD
$1.67B
| $26.6M | 0.01% |
337,516
-2,614
| -0.8% | -$206K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $26.4M | 0.01% |
5,384,453
+264,228
| +5% | +$1.29M |
|
900
F5
FFIV
$19.2B
| $26.3M | 0.01% |
214,107
-46,083
| -18% | -$5.66M |
|