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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.01% |
602,909
-580,709
| -49% | -$20.8M |
|
|
ONEM
1002
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.6M | 0.01% |
760,728
+408,601
| +116% | +$11.6M |
|
|
HIBB
1003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.6M | 0.01% |
549,601
+55,966
| +11% | +$2.2M |
|
1004
Genmab
GMAB
$17.6B
| $21.6M | 0.01% |
+588,756
| New | +$21.6M |
|
|
TWO
1005
Two Harbors Investment
TWO
$1.05B
| $21.6M | 0.01% |
1,058,518
-40,588
| -4% | -$826K |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.95B
| $21.5M | 0.01% |
1,271,546
-13,093
| -1% | -$222K |
|
|
UNIT
1007
Uniti Group
UNIT
$1.69B
| $21.5M | 0.01% |
2,042,265
+77,312
| +4% | +$814K |
|
1008
OGE Energy
OGE
$8.85B
| $21.5M | 0.01% |
717,218
+34,253
| +5% | +$1.03M |
|
1009
Ingredion
INGR
$8.08B
| $21.4M | 0.01% |
283,388
-63,720
| -18% | -$4.82M |
|
|
AYX
1010
DELISTED
Alteryx, Inc.
AYX
| $21.4M | 0.01% |
188,708
+6,912
| +4% | +$785K |
|
1011
Brink's
BCO
$4.76B
| $21.4M | 0.01% |
520,067
+115,370
| +29% | +$4.74M |
|
1012
MDU Resources
MDU
$3.36B
| $21.3M | 0.01% |
2,485,007
-1,156,952
| -32% | -$9.9M |
|
1013
Sunstone Hotel Investors
SHO
$1.76B
| $21.3M | 0.01% |
2,676,780
-1,379,299
| -34% | -$11M |
|
1014
Kennedy-Wilson Holdings
KW
$1.23B
| $21.2M | 0.01% |
1,463,440
-28,147
| -2% | -$409K |
|
1015
e.l.f. Beauty
ELF
$7.83B
| $21.2M | 0.01% |
1,156,443
+61,588
| +6% | +$1.13M |
|
1016
Cirrus Logic
CRUS
$5.91B
| $21.2M | 0.01% |
314,187
+29,327
| +10% | +$1.98M |
|
1017
First Interstate BancSystem
FIBK
$3.37B
| $21.1M | 0.01% |
661,378
+138,193
| +26% | +$4.4M |
|
1018
Radware
RDWR
$1.1B
| $21.1M | 0.01% |
868,561
-222,051
| -20% | -$5.38M |
|
|
UNVR
1019
DELISTED
Univar Solutions Inc.
UNVR
| $21.1M | 0.01% |
1,247,248
+259,954
| +26% | +$4.39M |
|
1020
Mr. Cooper
COOP
$14B
| $21M | 0.01% |
942,829
-168,369
| -15% | -$3.76M |
|
1021
Teradata
TDC
$1.99B
| $21M | 0.01% |
924,498
+101,661
| +12% | +$2.31M |
|
1022
Tenet Healthcare
THC
$16.9B
| $21M | 0.01% |
855,772
+223,169
| +35% | +$5.47M |
|
|
GBT
1023
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21M | 0.01% |
380,209
+182,224
| +92% | +$10M |
|
1024
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $20.9M | 0.01% |
1,139,871
-3,004
| -0.3% | -$55.1K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.01% |
814,469
-346,146
| -30% | -$8.87M |
|