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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$3.18B
| $19.8M | 0.01% |
1,238,015
+88,967
| +8% | +$1.42M |
|
1052
Globant
GLOB
$2.51B
| $19.7M | 0.01% |
120,411
-3,347
| -3% | -$549K |
|
1053
DraftKings
DKNG
$22B
| $19.7M | 0.01% |
1,018,613
+45,277
| +5% | +$877K |
|
|
EVBG
1054
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 0.01% |
567,354
+444,055
| +360% | +$15.4M |
|
1055
DiamondRock Hospitality
DRH
$1.71B
| $19.7M | 0.01% |
2,418,847
-421,696
| -15% | -$3.43M |
|
1056
Tandem Diabetes Care
TNDM
$824M
| $19.6M | 0.01% |
483,341
-53,631
| -10% | -$2.18M |
|
1057
Interactive Brokers
IBKR
$28.6B
| $19.6M | 0.01% |
950,532
-4,904
| -0.5% | -$101K |
|
1058
Autoliv
ALV
$9.72B
| $19.6M | 0.01% |
209,956
+132,970
| +173% | +$12.4M |
|
1059
Enterprise Financial Services Corp
EFSC
$2.26B
| $19.6M | 0.01% |
439,305
-15,051
| -3% | -$671K |
|
1060
Semtech
SMTC
$5.34B
| $19.5M | 0.01% |
809,397
+57,380
| +8% | +$1.39M |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $19.5M | 0.01% |
639,151
-38,877
| -6% | -$1.18M |
|
1062
AGCO
AGCO
$8.11B
| $19.5M | 0.01% |
200,600
+9,529
| +5% | +$924K |
|
1063
Genpact
G
$7.4B
| $19.4M | 0.01% |
419,883
-135,628
| -24% | -$6.27M |
|
1064
Integer Holdings
ITGR
$3.55B
| $19.4M | 0.01% |
249,781
+29,228
| +13% | +$2.27M |
|
1065
Douglas Emmett
DEI
$2.8B
| $19.3M | 0.01% |
1,564,364
-132,634
| -8% | -$1.64M |
|
1066
Elastic
ESTC
$9.36B
| $19.3M | 0.01% |
332,769
-10,712
| -3% | -$620K |
|
1067
Select Medical
SEM
$1.56B
| $19.2M | 0.01% |
1,381,957
-16,292
| -1% | -$227K |
|
1068
Dave & Buster's
PLAY
$797M
| $19.2M | 0.01% |
522,369
-10,818
| -2% | -$398K |
|
1069
M/I Homes
MHO
$4.09B
| $19.2M | 0.01% |
304,531
-3,662
| -1% | -$231K |
|
1070
Coherent
COHR
$15.9B
| $19.1M | 0.01% |
502,644
+1,527
| +0.3% | +$58.1K |
|
1071
SoFi Technologies
SOFI
$31.8B
| $19.1M | 0.01% |
3,151,832
+123,957
| +4% | +$752K |
|
1072
The Ensign Group
ENSG
$9.63B
| $19.1M | 0.01% |
199,468
+1,831
| +0.9% | +$175K |
|
1073
Protagonist Therapeutics
PTGX
$3.66B
| $19.1M | 0.01% |
828,471
+467,757
| +130% | +$10.8M |
|
1074
Avista
AVA
$2.95B
| $18.9M | 0.01% |
445,971
-31,244
| -7% | -$1.33M |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $18.9M | 0.01% |
836,832
-58,695
| -7% | -$1.33M |
|