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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.23B
| $27.7M | 0.01% |
509,235
+50,035
| +11% | +$2.72M |
|
|
FTCH
1027
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.7M | 0.01% |
434,109
-3,435,668
| -89% | -$219M |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.05B
| $27.5M | 0.01% |
1,081,126
+22,608
| +2% | +$576K |
|
1029
NorthWestern Energy
NWE
$3.47B
| $27.5M | 0.01% |
471,520
+9,284
| +2% | +$541K |
|
1030
Hilton Grand Vacations
HGV
$3.99B
| $27.5M | 0.01% |
876,525
+114,700
| +15% | +$3.6M |
|
1031
Advantage Solutions
ADV
$600M
| $27.4M | 0.01% |
+2,082,922
| New | +$27.4M |
|
1032
Atmos Energy
ATO
$26.7B
| $27.4M | 0.01% |
287,120
+13,779
| +5% | +$1.31M |
|
1033
Sleep Number
SNBR
$211M
| $27.4M | 0.01% |
334,660
-67,541
| -17% | -$5.53M |
|
1034
Exelixis
EXEL
$10.1B
| $27.4M | 0.01% |
1,363,669
+101,312
| +8% | +$2.03M |
|
1035
Diamondback Energy
FANG
$40.4B
| $27.3M | 0.01% |
564,666
-114,570
| -17% | -$5.55M |
|
1036
Landstar System
LSTR
$4.5B
| $27.3M | 0.01% |
202,793
+41,825
| +26% | +$5.63M |
|
1037
PennyMac Financial
PFSI
$6.22B
| $27.2M | 0.01% |
414,825
-48,574
| -10% | -$3.19M |
|
1038
STAAR Surgical
STAA
$1.37B
| $27.2M | 0.01% |
342,846
-23,898
| -7% | -$1.89M |
|
1039
Ameris Bancorp
ABCB
$5.07B
| $27.1M | 0.01% |
712,336
+362,054
| +103% | +$13.8M |
|
1040
First American
FAF
$6.93B
| $27.1M | 0.01% |
524,299
+39,662
| +8% | +$2.05M |
|
1041
Artisan Partners
APAM
$3.27B
| $27M | 0.01% |
537,238
-17,311
| -3% | -$871K |
|
1042
Harley-Davidson
HOG
$3.65B
| $27M | 0.01% |
735,899
+10,915
| +2% | +$401K |
|
1043
HEICO
HEI
$44.1B
| $27M | 0.01% |
203,910
+44,884
| +28% | +$5.94M |
|
1044
Cleveland-Cliffs
CLF
$5.83B
| $27M | 0.01% |
1,853,253
+3,615
| +0.2% | +$52.6K |
|
1045
Wingstop
WING
$7.84B
| $26.9M | 0.01% |
203,210
+32,465
| +19% | +$4.3M |
|
1046
Horace Mann Educators
HMN
$1.89B
| $26.9M | 0.01% |
639,530
+95,062
| +17% | +$4M |
|
1047
ICICI Bank
IBN
$113B
| $26.9M | 0.01% |
1,807,201
+485,338
| +37% | +$7.21M |
|
|
AYX
1048
DELISTED
Alteryx, Inc.
AYX
| $26.8M | 0.01% |
220,191
+31,483
| +17% | +$3.83M |
|
1049
Sunstone Hotel Investors
SHO
$1.76B
| $26.8M | 0.01% |
2,362,729
-314,051
| -12% | -$3.56M |
|
1050
Spectrum Brands
SPB
$1.3B
| $26.8M | 0.01% |
338,893
-65,464
| -16% | -$5.17M |
|