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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
Flagstar Financial, Inc.
FLG
$5.27B
| $17.1M | 0.01% |
690,301
-279,737
| -29% | -$6.94M |
|
1152
Varonis Systems
VRNS
$6.3B
| $17.1M | 0.01% |
444,564
-6,438
| -1% | -$248K |
|
1153
Euronet Worldwide
EEFT
$3.6B
| $17.1M | 0.01% |
187,719
-4,981
| -3% | -$454K |
|
|
GNMK
1154
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.1M | 0.01% |
1,203,787
+491,048
| +69% | +$6.97M |
|
1155
SITE Centers
SITC
$463M
| $17.1M | 0.01% |
3,041,698
-741,847
| -20% | -$4.17M |
|
1156
Viatris
VTRS
$11.6B
| $17M | 0.01% |
1,148,693
-221,696
| -16% | -$3.29M |
|
1157
Inspire Medical Systems
INSP
$2.37B
| $17M | 0.01% |
131,768
-11,147
| -8% | -$1.44M |
|
|
MAXR
1158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17M | 0.01% |
681,274
+370,837
| +119% | +$9.25M |
|
1159
NOV
NOV
$4.79B
| $17M | 0.01% |
1,874,094
-44,960
| -2% | -$407K |
|
|
LADR
1160
Ladder Capital
LADR
$1.48B
| $17M | 0.01% |
2,381,376
-192,530
| -7% | -$1.37M |
|
1161
Dropbox
DBX
$8.34B
| $16.9M | 0.01% |
875,992
-638,543
| -42% | -$12.3M |
|
1162
Novanta
NOVT
$4.12B
| $16.9M | 0.01% |
160,106
-8,979
| -5% | -$946K |
|
|
ONC
1163
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.8M | 0.01% |
58,789
-15,694
| -21% | -$4.5M |
|
|
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.01% |
481,408
-653,197
| -58% | -$22.8M |
|
1165
Semtech
SMTC
$5.23B
| $16.8M | 0.01% |
317,257
-202,176
| -39% | -$10.7M |
|
1166
Boyd Gaming
BYD
$6.79B
| $16.8M | 0.01% |
546,070
+2,865
| +0.5% | +$87.9K |
|
1167
Atkore
ATKR
$2.06B
| $16.8M | 0.01% |
737,018
-239,192
| -25% | -$5.44M |
|
1168
Avista
AVA
$2.95B
| $16.7M | 0.01% |
490,185
-168,079
| -26% | -$5.73M |
|
1169
Akebia Therapeutics
AKBA
$782M
| $16.7M | 0.01% |
1,671,866
+98,926
| +6% | +$989K |
|
|
NSTG
1170
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.7M | 0.01% |
373,133
-35,263
| -9% | -$1.58M |
|
1171
NCR Voyix
VYX
$1.77B
| $16.7M | 0.01% |
1,227,553
+241,747
| +25% | +$3.28M |
|
1172
RLJ Lodging Trust
RLJ
$1.15B
| $16.7M | 0.01% |
1,923,503
-101,451
| -5% | -$879K |
|
1173
HEICO
HEI
$44.4B
| $16.6M | 0.01% |
159,026
-4,097
| -3% | -$429K |
|
1174
PotlatchDeltic
PCH
$3.2B
| $16.6M | 0.01% |
394,528
+10,615
| +3% | +$447K |
|
1175
AXIS Capital
AXS
$7.75B
| $16.5M | 0.01% |
375,542
-310,876
| -45% | -$13.7M |
|