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 | |
|---|---|---|---|---|---|---|
1076
Bandwidth Inc
BAND
$486M
| $19.1M | 0.01% |
109,651
+3,160
| +3% | +$552K |
|
1077
BWX Technologies
BWXT
$15.4B
| $19.1M | 0.01% |
339,184
-86,184
| -20% | -$4.85M |
|
|
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
| $19.1M | 0.01% |
515,794
-278,265
| -35% | -$10.3M |
|
1079
Materion
MTRN
$2.32B
| $19.1M | 0.01% |
366,162
-58,392
| -14% | -$3.04M |
|
1080
Neogen
NEOG
$1.2B
| $19M | 0.01% |
486,160
+14,906
| +3% | +$583K |
|
1081
EXL Service
EXLS
$7.01B
| $19M | 0.01% |
1,439,710
+23,545
| +2% | +$311K |
|
1082
FibroGen
FGEN
$49.1M
| $19M | 0.01% |
18,478
+9
| +0% | +$9.25K |
|
1083
Dr. Reddy's Laboratories
RDY
$12.2B
| $19M | 0.01% |
1,364,625
+666,660
| +96% | +$9.27M |
|
1084
Erie Indemnity
ERIE
$17.7B
| $18.9M | 0.01% |
90,108
-1,782
| -2% | -$375K |
|
1085
Selective Insurance
SIGI
$4.84B
| $18.9M | 0.01% |
367,603
-32,464
| -8% | -$1.67M |
|
1086
SPDR S&P 500 ETF Trust
SPY
$671B
| $18.9M | 0.01% |
56,407
+5,052
| +10% | +$1.69M |
|
|
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.01% |
355,341
+204,873
| +136% | +$10.9M |
|
1088
Iovance Biotherapeutics
IOVA
$843M
| $18.9M | 0.01% |
572,999
+18,327
| +3% | +$603K |
|
|
BBBY
1089
Bed Bath & Beyond, Inc.
BBBY
$591M
| $18.8M | 0.01% |
258,919
+69,093
| +36% | +$5.02M |
|
1090
Leggett & Platt
LEG
$1.32B
| $18.8M | 0.01% |
456,032
+10,685
| +2% | +$440K |
|
1091
Sensata Technologies
ST
$4.59B
| $18.8M | 0.01% |
435,109
-22,078
| -5% | -$952K |
|
1092
Shake Shack
SHAK
$4.06B
| $18.7M | 0.01% |
290,248
-9,803
| -3% | -$632K |
|
1093
Bath & Body Works
BBWI
$5.6B
| $18.6M | 0.01% |
723,150
-26,729
| -4% | -$687K |
|
1094
Wintrust Financial
WTFC
$9.15B
| $18.6M | 0.01% |
463,617
-41,854
| -8% | -$1.68M |
|
1095
California Water Service
CWT
$2.76B
| $18.5M | 0.01% |
426,889
-60,075
| -12% | -$2.61M |
|
|
AIV
1096
Aimco
AIV
$1.07B
| $18.5M | 0.01% |
4,128,630
-3,443,401
| -45% | -$15.5M |
|
1097
Nexstar Media Group
NXST
$6.29B
| $18.5M | 0.01% |
206,095
-44,607
| -18% | -$4.01M |
|
1098
The Ensign Group
ENSG
$9.64B
| $18.5M | 0.01% |
323,387
-35,829
| -10% | -$2.04M |
|
1099
Southern Copper
SCCO
$85.9B
| $18.4M | 0.01% |
426,381
-18,597
| -4% | -$802K |
|
1100
Clearway Energy Class A
CWEN.A
$3.21B
| $18.3M | 0.01% |
742,852
-14,641
| -2% | -$362K |
|