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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$10.7B
| $22.5M | 0.01% |
476,262
-183,901
| -28% | -$8.7M |
|
1177
Essential Properties Realty Trust
EPRT
$5.91B
| $22.5M | 0.01% |
1,062,156
-306,989
| -22% | -$6.51M |
|
1178
Rogers Corp
ROG
$1.47B
| $22.5M | 0.01% |
145,003
+14,317
| +11% | +$2.22M |
|
1179
Sangamo Therapeutics
SGMO
$152M
| $22.5M | 0.01% |
1,440,260
+73,749
| +5% | +$1.15M |
|
1180
Leggett & Platt
LEG
$1.3B
| $22.5M | 0.01% |
506,765
+50,733
| +11% | +$2.25M |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
714,789
+39,693
| +6% | +$1.24M |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.01% |
509,679
-93,230
| -15% | -$4.09M |
|
1183
Takeda Pharmaceutical
TAK
$47.7B
| $22.3M | 0.01% |
+1,225,317
| New | +$22.3M |
|
1184
SPX Corp
SPXC
$9.21B
| $22.3M | 0.01% |
408,770
-30,434
| -7% | -$1.66M |
|
1185
BWX Technologies
BWXT
$15.4B
| $22.3M | 0.01% |
369,656
+30,472
| +9% | +$1.84M |
|
1186
Commault Systems
CVLT
$7.82B
| $22.3M | 0.01% |
402,359
-104,263
| -21% | -$5.77M |
|
1187
APi Group
APG
$14.5B
| $22M | 0.01% |
1,815,914
+764,124
| +73% | +$9.25M |
|
1188
Cardlytics
CDLX
$59.6M
| $22M | 0.01% |
153,851
+24,070
| +19% | +$3.44M |
|
|
MODV
1189
DELISTED
ModivCare
MODV
| $21.8M | 0.01% |
157,346
+11,024
| +8% | +$1.53M |
|
1190
Broadstone Net Lease
BNL
$3.55B
| $21.8M | 0.01% |
1,113,696
+237,047
| +27% | +$4.64M |
|
1191
Bath & Body Works
BBWI
$5.61B
| $21.8M | 0.01% |
725,122
+1,972
| +0.3% | +$59.3K |
|
|
FLG
1192
Flagstar Financial, Inc.
FLG
$5.27B
| $21.8M | 0.01% |
688,692
-1,609
| -0.2% | -$50.9K |
|
1193
Medpace
MEDP
$13.8B
| $21.8M | 0.01% |
156,580
+66
| +0% | +$9.19K |
|
1194
Gray Television
GTN
$598M
| $21.7M | 0.01% |
1,215,285
+652,053
| +116% | +$11.7M |
|
1195
Pacific Biosciences
PACB
$351M
| $21.7M | 0.01% |
837,852
+175,450
| +26% | +$4.55M |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
446,666
+101,693
| +29% | +$4.93M |
|
1197
Pentair
PNR
$18.2B
| $21.6M | 0.01% |
407,499
+28,630
| +8% | +$1.52M |
|
1198
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.6M | 0.01% |
194,059
+3,558
| +2% | +$396K |
|
1199
Arcosa
ACA
$4.67B
| $21.5M | 0.01% |
391,867
+63,456
| +19% | +$3.49M |
|
1200
Semtech
SMTC
$5.23B
| $21.5M | 0.01% |
298,359
-18,898
| -6% | -$1.36M |
|