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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$4.5B
| $28.4M | 0.01% |
4,024,309
+702,104
| +21% | +$4.96M |
|
1002
AutoNation
AN
$8.42B
| $28.4M | 0.01% |
406,746
-9,654
| -2% | -$674K |
|
1003
M/I Homes
MHO
$4B
| $28.4M | 0.01% |
640,751
+30,790
| +5% | +$1.36M |
|
|
AVYA
1004
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.3M | 0.01% |
1,478,433
-83,652
| -5% | -$1.6M |
|
1005
Iridium Communications
IRDM
$1.95B
| $28.3M | 0.01% |
853,799
-8,333
| -1% | -$276K |
|
1006
COPT Defense Properties
CDP
$3.45B
| $28.3M | 0.01% |
1,084,331
-102,825
| -9% | -$2.68M |
|
1007
Q2 Holdings
QTWO
$5.13B
| $28.3M | 0.01% |
223,504
-1,715
| -0.8% | -$217K |
|
1008
Macy's
M
$4.67B
| $28.3M | 0.01% |
2,512,392
-29,667
| -1% | -$334K |
|
1009
UBS Group
UBS
$127B
| $28.2M | 0.01% |
+1,998,998
| New | +$28.2M |
|
1010
Openlane
KAR
$3.12B
| $28.2M | 0.01% |
1,515,330
+713,767
| +89% | +$13.3M |
|
1011
Celsius Holdings
CELH
$14.9B
| $28.2M | 0.01% |
1,680,537
+99,999
| +6% | +$1.68M |
|
1012
Reinsurance Group of America
RGA
$12.7B
| $28.2M | 0.01% |
242,877
+4,877
| +2% | +$565K |
|
1013
BorgWarner
BWA
$9.34B
| $28.1M | 0.01% |
825,119
+231,501
| +39% | +$7.87M |
|
1014
Zillow
ZG
$20B
| $28.1M | 0.01% |
206,365
+13,922
| +7% | +$1.89M |
|
1015
Seagate
STX
$41.1B
| $28M | 0.01% |
450,718
+379,625
| +534% | +$23.6M |
|
1016
Targa Resources
TRGP
$35.2B
| $28M | 0.01% |
1,060,931
+63,287
| +6% | +$1.67M |
|
1017
Fastly
FSLY
$1.08B
| $28M | 0.01% |
320,273
+33,041
| +12% | +$2.89M |
|
1018
WIX.com
WIX
$9.13B
| $28M | 0.01% |
111,911
-7,789
| -7% | -$1.95M |
|
|
AQUA
1019
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.9M | 0.01% |
1,034,024
-173,695
| -14% | -$4.69M |
|
1020
Boise Cascade
BCC
$3.21B
| $27.9M | 0.01% |
583,391
+2,551
| +0.4% | +$122K |
|
1021
Stepan Co
SCL
$1.09B
| $27.9M | 0.01% |
233,660
-2,468
| -1% | -$294K |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $27.8M | 0.01% |
425,690
+63,711
| +18% | +$4.17M |
|
1023
Urban Outfitters
URBN
$6.33B
| $27.8M | 0.01% |
1,086,072
+754,671
| +228% | +$19.3M |
|
1024
Renasant Corp
RNST
$3.67B
| $27.8M | 0.01% |
825,144
-59,744
| -7% | -$2.01M |
|
1025
CBIZ
CBZ
$3.01B
| $27.8M | 0.01% |
1,043,860
-223,738
| -18% | -$5.95M |
|