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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.19B
| $25.7M | 0.01% |
913,303
+490
| +0.1% | +$13.8K |
|
1077
Simpson Manufacturing
SSD
$7.9B
| $25.7M | 0.01% |
274,586
+26,920
| +11% | +$2.52M |
|
1078
EXL Service
EXLS
$7.05B
| $25.6M | 0.01% |
1,503,540
+63,830
| +4% | +$1.09M |
|
1079
IPG Photonics
IPGP
$3.43B
| $25.6M | 0.01% |
114,270
+6,363
| +6% | +$1.42M |
|
|
MIC
1080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.6M | 0.01% |
681,002
+95,573
| +16% | +$3.59M |
|
1081
Domo
DOMO
$694M
| $25.5M | 0.01% |
400,299
+14,387
| +4% | +$917K |
|
|
EVBG
1082
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.5M | 0.01% |
171,047
+46,341
| +37% | +$6.91M |
|
|
BLUE
1083
DELISTED
bluebird bio
BLUE
| $25.4M | 0.01% |
45,388
-2,576
| -5% | -$1.44M |
|
1084
Compass Minerals
CMP
$769M
| $25.2M | 0.01% |
408,810
+10,177
| +3% | +$628K |
|
|
EV
1085
DELISTED
Eaton Vance Corp.
EV
| $25.2M | 0.01% |
371,318
+45,347
| +14% | +$3.08M |
|
1086
Trip.com Group
TCOM
$48.4B
| $25.2M | 0.01% |
746,843
-2,419,074
| -76% | -$81.6M |
|
1087
First Busey Corp
BUSE
$2.18B
| $25.2M | 0.01% |
1,167,403
+30,794
| +3% | +$664K |
|
1088
Helen of Troy
HELE
$562M
| $25.1M | 0.01% |
112,957
+986
| +0.9% | +$219K |
|
1089
Primerica
PRI
$8.93B
| $25.1M | 0.01% |
187,105
+30,456
| +19% | +$4.08M |
|
1090
Coeur Mining
CDE
$9.92B
| $25M | 0.01% |
2,419,171
+360,263
| +17% | +$3.73M |
|
|
MAXR
1091
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
648,057
-33,217
| -5% | -$1.28M |
|
|
JNPR
1092
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.01% |
1,105,756
+29,582
| +3% | +$666K |
|
|
STMP
1093
DELISTED
Stamps.com, Inc.
STMP
| $24.9M | 0.01% |
126,801
+5,187
| +4% | +$1.02M |
|
1094
Huntsman Corp
HUN
$1.9B
| $24.9M | 0.01% |
988,636
-42,680
| -4% | -$1.07M |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.01% |
784,966
+308,286
| +65% | +$9.76M |
|
1096
Southwest Gas
SWX
$5.71B
| $24.8M | 0.01% |
408,836
-15,262
| -4% | -$927K |
|
1097
Amkor Technology
AMKR
$6.25B
| $24.8M | 0.01% |
1,645,173
+256,754
| +18% | +$3.87M |
|
|
MZTI
1098
The Marzetti Company Common Stock
MZTI
$5.06B
| $24.8M | 0.01% |
134,936
+9,382
| +7% | +$1.72M |
|
1099
TD Synnex
SNX
$12.5B
| $24.8M | 0.01% |
304,007
-373,565
| -55% | -$30.4M |
|
|
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.8M | 0.01% |
778,319
-12,717
| -2% | -$404K |
|