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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$7.03B
| $25.1M | 0.01% |
1,020,644
-61,679
| -6% | -$1.52M |
|
927
Essential Properties Realty Trust
EPRT
$5.94B
| $25.1M | 0.01% |
1,369,145
+638,132
| +87% | +$11.7M |
|
|
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
| $25M | 0.01% |
480,898
-50,260
| -9% | -$2.62M |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $25M | 0.01% |
363,516
-40,483
| -10% | -$2.79M |
|
930
Coherent
COHR
$16.1B
| $25M | 0.01% |
616,349
+125,677
| +26% | +$5.1M |
|
931
Mohawk Industries
MHK
$8.68B
| $24.9M | 0.01% |
255,611
-89,251
| -26% | -$8.71M |
|
932
Regal Rexnord
RRX
$9.62B
| $24.8M | 0.01% |
264,638
-36,057
| -12% | -$3.38M |
|
933
Comerica
CMA
$8.93B
| $24.8M | 0.01% |
647,131
-23,400
| -3% | -$895K |
|
934
First American
FAF
$6.93B
| $24.7M | 0.01% |
484,637
-63,078
| -12% | -$3.21M |
|
935
East-West Bancorp
EWBC
$15.1B
| $24.6M | 0.01% |
751,089
-89,288
| -11% | -$2.92M |
|
936
AMERISAFE
AMSF
$862M
| $24.5M | 0.01% |
426,294
-40,659
| -9% | -$2.33M |
|
937
Federal Signal
FSS
$7.77B
| $24.4M | 0.01% |
833,877
-55,822
| -6% | -$1.63M |
|
938
WSFS Financial
WSFS
$3.17B
| $24.3M | 0.01% |
901,830
+41,341
| +5% | +$1.11M |
|
939
Cousins Properties
CUZ
$4.97B
| $24.3M | 0.01% |
849,292
-204,298
| -19% | -$5.84M |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.01% |
702,572
-31,323
| -4% | -$1.08M |
|
941
Tri Pointe Homes
TPH
$3.18B
| $24.1M | 0.01% |
1,327,914
+76,697
| +6% | +$1.39M |
|
942
NNN REIT
NNN
$8.17B
| $24.1M | 0.01% |
697,313
-400,039
| -36% | -$13.8M |
|
943
Simpson Manufacturing
SSD
$8.07B
| $24.1M | 0.01% |
247,666
-17,283
| -7% | -$1.68M |
|
944
Kinsale Capital Group
KNSL
$10.2B
| $24M | 0.01% |
126,381
+412
| +0.3% | +$78.4K |
|
|
ATH
945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24M | 0.01% |
704,821
-109,443
| -13% | -$3.73M |
|
946
Mercado Libre
MELI
$119B
| $24M | 0.01% |
22,183
-15,999
| -42% | -$17.3M |
|
947
Open Text
OTEX
$8.96B
| $24M | 0.01% |
567,359
+362,447
| +177% | +$15.3M |
|
948
American Financial Group
AFG
$11.7B
| $23.9M | 0.01% |
357,182
+19,210
| +6% | +$1.29M |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.01% |
5,834,871
-1,552,322
| -21% | -$6.35M |
|
|
AVYA
950
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 0.01% |
1,562,085
+596,824
| +62% | +$9.07M |
|