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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$4.01B
| $20.8M | 0.01% |
1,167,651
+883,701
| +311% | +$15.7M |
|
1027
STAAR Surgical
STAA
$1.39B
| $20.7M | 0.01% |
366,744
+3,838
| +1% | +$217K |
|
1028
OSI Systems
OSIS
$3.95B
| $20.7M | 0.01% |
266,948
+25,423
| +11% | +$1.97M |
|
1029
Teva Pharmaceuticals
TEVA
$22.5B
| $20.7M | 0.01% |
2,299,338
+139,401
| +6% | +$1.26M |
|
1030
Preferred Bank
PFBC
$1.16B
| $20.7M | 0.01% |
644,525
+4,263
| +0.7% | +$137K |
|
1031
Qualys
QLYS
$4.84B
| $20.7M | 0.01% |
211,211
-148
| -0.1% | -$14.5K |
|
1032
Commault Systems
CVLT
$7.89B
| $20.7M | 0.01% |
506,622
-783
| -0.2% | -$31.9K |
|
|
SMAR
1033
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 0.01% |
416,659
-12,540
| -3% | -$620K |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.6M | 0.01% |
686,251
-125,123
| -15% | -$3.75M |
|
1035
Penumbra
PEN
$10.9B
| $20.6M | 0.01% |
105,808
+2,172
| +2% | +$422K |
|
1036
Q2 Holdings
QTWO
$5.16B
| $20.6M | 0.01% |
225,219
+1,172
| +0.5% | +$107K |
|
1037
Virtu Financial
VIRT
$3.1B
| $20.6M | 0.01% |
893,111
+188,163
| +27% | +$4.33M |
|
1038
Occidental Petroleum
OXY
$45.4B
| $20.5M | 0.01% |
2,051,250
-141,549
| -6% | -$1.42M |
|
1039
Franklin Resources
BEN
$12.9B
| $20.5M | 0.01% |
1,007,457
+124,819
| +14% | +$2.54M |
|
1040
BILL Holdings
BILL
$5.21B
| $20.5M | 0.01% |
204,019
+107,066
| +110% | +$10.7M |
|
1041
Diamondback Energy
FANG
$40.3B
| $20.5M | 0.01% |
679,236
-123,013
| -15% | -$3.71M |
|
1042
Applied Industrial Technologies
AIT
$10.1B
| $20.5M | 0.01% |
371,260
+68,395
| +23% | +$3.77M |
|
|
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.01% |
361,979
-8,829
| -2% | -$498K |
|
1044
SPX Corp
SPXC
$9.29B
| $20.4M | 0.01% |
439,204
-138,272
| -24% | -$6.41M |
|
1045
Molson Coors Class B
TAP
$9.55B
| $20.3M | 0.01% |
606,005
-30,843
| -5% | -$1.04M |
|
|
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.3M | 0.01% |
791,036
+104,018
| +15% | +$2.67M |
|
1047
Chart Industries
GTLS
$8.96B
| $20.3M | 0.01% |
288,351
+17,419
| +6% | +$1.22M |
|
1048
Ionis Pharmaceuticals
IONS
$10.1B
| $20.3M | 0.01% |
426,898
-51,403
| -11% | -$2.44M |
|
1049
BorgWarner
BWA
$9.45B
| $20.2M | 0.01% |
593,618
-17,460
| -3% | -$595K |
|
1050
AptarGroup
ATR
$8.97B
| $20.2M | 0.01% |
178,559
-1,724
| -1% | -$195K |
|