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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$753M
| $23.1M | 0.01% |
414,841
+21,425
| +5% | +$1.2M |
|
1152
Flex
FLEX
$21.5B
| $23.1M | 0.01% |
+1,705,338
| New | +$23.1M |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $23.1M | 0.01% |
739,871
-711,516
| -49% | -$22.2M |
|
1154
Schrodinger
SDGR
$1.37B
| $23.1M | 0.01% |
291,584
+152,572
| +110% | +$12.1M |
|
|
SYNH
1155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
338,689
-16,652
| -5% | -$1.13M |
|
1156
Simply Good Foods
SMPL
$2.73B
| $23.1M | 0.01% |
735,775
-140,721
| -16% | -$4.41M |
|
1157
Flowserve
FLS
$7.41B
| $23M | 0.01% |
625,429
+207,526
| +50% | +$7.65M |
|
1158
Advanced Energy
AEIS
$5.92B
| $23M | 0.01% |
237,266
+56,146
| +31% | +$5.44M |
|
1159
Blackstone Mortgage Trust
BXMT
$3.34B
| $22.9M | 0.01% |
833,385
-175,266
| -17% | -$4.83M |
|
1160
Jefferies Financial Group
JEF
$13.8B
| $22.9M | 0.01% |
975,457
+165,911
| +20% | +$3.9M |
|
1161
BridgeBio Pharma
BBIO
$9.78B
| $22.9M | 0.01% |
322,475
-166
| -0.1% | -$11.8K |
|
1162
Trinseo
TSE
$87.7M
| $22.9M | 0.01% |
447,566
-18,792
| -4% | -$962K |
|
1163
AMERISAFE
AMSF
$850M
| $22.9M | 0.01% |
399,006
-27,288
| -6% | -$1.57M |
|
1164
Graphic Packaging
GPK
$6.15B
| $22.9M | 0.01% |
1,352,161
+101,393
| +8% | +$1.72M |
|
1165
Appian
APPN
$2.28B
| $22.8M | 0.01% |
140,615
+4,614
| +3% | +$748K |
|
|
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
| $22.8M | 0.01% |
1,136,174
+242,096
| +27% | +$4.85M |
|
1167
Stitch Fix
SFIX
$735M
| $22.8M | 0.01% |
387,447
+58,444
| +18% | +$3.43M |
|
1168
Ares Management
ARES
$40.4B
| $22.7M | 0.01% |
483,451
+127,923
| +36% | +$6.02M |
|
1169
Dropbox
DBX
$8.32B
| $22.6M | 0.01% |
1,020,715
+144,723
| +17% | +$3.21M |
|
1170
Allison Transmission
ALSN
$7.45B
| $22.6M | 0.01% |
524,740
+111,576
| +27% | +$4.81M |
|
1171
Kinsale Capital Group
KNSL
$10.1B
| $22.6M | 0.01% |
113,065
-13,316
| -11% | -$2.66M |
|
1172
Bankunited
BKU
$2.96B
| $22.6M | 0.01% |
650,430
+35,020
| +6% | +$1.22M |
|
1173
SEI Investments
SEIC
$10.7B
| $22.6M | 0.01% |
392,979
+12,649
| +3% | +$727K |
|
1174
Urban Edge Properties
UE
$2.66B
| $22.6M | 0.01% |
1,745,026
+817,036
| +88% | +$10.6M |
|
1175
Vishay Intertechnology
VSH
$2.07B
| $22.5M | 0.01% |
1,088,688
+302,911
| +39% | +$6.27M |
|