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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
951
DELISTED
Mantech International Corp
MANT
| $31.3M | 0.01% |
352,239
-11,277
| -3% | -$1M |
|
952
Atkore
ATKR
$2.09B
| $31.1M | 0.01% |
756,685
+19,667
| +3% | +$809K |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $31M | 0.01% |
247,579
-227,528
| -48% | -$28.5M |
|
954
Wintrust Financial
WTFC
$9.11B
| $31M | 0.01% |
507,365
+43,748
| +9% | +$2.67M |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $31M | 0.01% |
276,242
-10,209
| -4% | -$1.14M |
|
956
First Interstate BancSystem
FIBK
$3.41B
| $30.9M | 0.01% |
756,872
+95,494
| +14% | +$3.89M |
|
957
Neogen
NEOG
$1.25B
| $30.8M | 0.01% |
777,148
+290,988
| +60% | +$11.5M |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $30.7M | 0.01% |
949,844
+32,558
| +4% | +$1.05M |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $30.7M | 0.01% |
483,816
+66,649
| +16% | +$4.23M |
|
960
Iovance Biotherapeutics
IOVA
$876M
| $30.7M | 0.01% |
661,362
+88,363
| +15% | +$4.1M |
|
961
Sanmina
SANM
$6.27B
| $30.7M | 0.01% |
962,105
-35,401
| -4% | -$1.13M |
|
962
iShares MSCI Canada ETF
EWC
$3.28B
| $30.6M | 0.01% |
991,589
+339,248
| +52% | +$10.5M |
|
|
X
963
DELISTED
US Steel
X
| $30.5M | 0.01% |
1,821,245
+93,368
| +5% | +$1.57M |
|
964
American Financial Group
AFG
$11.7B
| $30.5M | 0.01% |
347,798
-9,384
| -3% | -$822K |
|
965
Hilltop Holdings
HTH
$2.2B
| $30.4M | 0.01% |
1,105,292
-1,261
| -0.1% | -$34.7K |
|
|
ELME
966
Elme Communities
ELME
$1.51B
| $30.3M | 0.01% |
1,400,941
-194,940
| -12% | -$4.22M |
|
967
Apple Hospitality REIT
APLE
$3.01B
| $30.3M | 0.01% |
2,345,394
+344,244
| +17% | +$4.44M |
|
968
Four Corners Property Trust
FCPT
$2.66B
| $30.2M | 0.01% |
1,014,632
+149,933
| +17% | +$4.46M |
|
969
Franklin Resources
BEN
$12.9B
| $30.1M | 0.01% |
1,202,534
+195,077
| +19% | +$4.87M |
|
|
GBT
970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.9M | 0.01% |
689,498
+309,289
| +81% | +$13.4M |
|
971
Calix
CALX
$4.13B
| $29.8M | 0.01% |
1,003,011
-164,640
| -14% | -$4.9M |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.01% |
304,500
-15,549
| -5% | -$1.52M |
|
|
PPD
973
DELISTED
PPD, Inc. Common Stock
PPD
| $29.8M | 0.01% |
869,594
+353,800
| +69% | +$12.1M |
|
974
Insight Enterprises
NSIT
$4.07B
| $29.7M | 0.01% |
390,583
-19,550
| -5% | -$1.49M |
|
975
Douglas Emmett
DEI
$2.81B
| $29.7M | 0.01% |
1,017,606
+94,288
| +10% | +$2.75M |
|