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 | |
|---|---|---|---|---|---|---|
1126
EnerSys
ENS
$4B
| $17.6M | 0.01% |
262,693
+26,340
| +11% | +$1.77M |
|
1127
Graphic Packaging
GPK
$6.14B
| $17.6M | 0.01% |
1,250,768
-1,115,570
| -47% | -$15.7M |
|
1128
Medpace
MEDP
$13.8B
| $17.5M | 0.01% |
156,514
-4,638
| -3% | -$518K |
|
1129
Mine Safety
MSA
$6.63B
| $17.4M | 0.01% |
130,053
+46,025
| +55% | +$6.18M |
|
1130
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.01% |
823,347
-128,101
| -13% | -$2.71M |
|
1131
AtriCure
ATRC
$1.74B
| $17.4M | 0.01% |
436,315
-159,801
| -27% | -$6.38M |
|
1132
Pentair
PNR
$18.2B
| $17.3M | 0.01% |
378,869
-43,036
| -10% | -$1.97M |
|
1133
Insmed
INSM
$30.8B
| $17.3M | 0.01% |
539,251
-36,077
| -6% | -$1.16M |
|
1134
Kemper
KMPR
$3.35B
| $17.3M | 0.01% |
259,010
-111,624
| -30% | -$7.46M |
|
|
JWN
1135
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
1,451,387
+1,146,684
| +376% | +$13.7M |
|
1136
Allete
ALE
$3.67B
| $17.3M | 0.01% |
241,313
+7,947
| +3% | +$570K |
|
|
SBNY
1137
DELISTED
Signature Bank
SBNY
| $17.3M | 0.01% |
208,346
-9,468
| -4% | -$786K |
|
|
PCGU
1138
DELISTED
PG&E Corporation
PCGU
| – | – |
0
| – | -$11K |
|
|
NLSN
1139
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.01% |
1,218,336
-27,789
| -2% | -$394K |
|
|
AAT
1140
American Assets Trust
AAT
$1.27B
| $17.3M | 0.01% |
613,899
+35,665
| +6% | +$1M |
|
1141
Veracyte
VCYT
$2.43B
| $17.3M | 0.01% |
531,372
+183,168
| +53% | +$5.95M |
|
1142
National Vision
EYE
$1.82B
| $17.3M | 0.01% |
451,211
-17,678
| -4% | -$676K |
|
|
AEGN
1143
DELISTED
Aegion Corp
AEGN
| $17.3M | 0.01% |
1,220,832
+146,550
| +14% | +$2.07M |
|
1144
TechTarget
TTGT
$427M
| $17.2M | 0.01% |
391,844
+12,952
| +3% | +$569K |
|
1145
National Bank Holdings
NBHC
$1.46B
| $17.2M | 0.01% |
655,541
-58,744
| -8% | -$1.54M |
|
1146
ABM Industries
ABM
$2.8B
| $17.2M | 0.01% |
469,302
+36,974
| +9% | +$1.36M |
|
|
BBBY
1147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.01% |
1,148,511
-173,207
| -13% | -$2.59M |
|
|
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.01% |
2,031,731
+999,647
| +97% | +$8.46M |
|
1149
Magnolia Oil & Gas
MGY
$4.41B
| $17.2M | 0.01% |
3,322,205
+51,645
| +2% | +$267K |
|
1150
LivaNova
LIVN
$3.07B
| $17.2M | 0.01% |
379,585
-40,755
| -10% | -$1.84M |
|