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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.71B
| $15.7M | 0.01% |
426,055
-16,649
| -4% | -$612K |
|
1202
Outfront Media
OUT
$3.16B
| $15.6M | 0.01% |
1,088,318
-64,455
| -6% | -$923K |
|
1203
Casella Waste Systems
CWST
$5.79B
| $15.6M | 0.01% |
278,827
+73,652
| +36% | +$4.11M |
|
1204
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.6M | 0.01% |
180,000
-20,000
| -10% | -$1.73M |
|
1205
Amkor Technology
AMKR
$6.29B
| $15.6M | 0.01% |
1,388,419
+424,308
| +44% | +$4.75M |
|
1206
Simmons First National
SFNC
$2.96B
| $15.5M | 0.01% |
979,755
-68,449
| -7% | -$1.09M |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
253,751
-26,684
| -10% | -$1.63M |
|
|
QVCGA
1208
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.4M | 0.01% |
42,963
+9,752
| +29% | +$3.5M |
|
|
XIFR
1209
XPLR Infrastructure, LP
XIFR
$947M
| $15.4M | 0.01% |
256,803
+70,860
| +38% | +$4.25M |
|
|
NOVA
1210
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.01% |
506,308
+272,327
| +116% | +$8.28M |
|
1211
MGIC Investment
MTG
$6.55B
| $15.4M | 0.01% |
1,737,440
-1,102,276
| -39% | -$9.77M |
|
1212
Karyopharm Therapeutics
KPTI
$55.9M
| $15.4M | 0.01% |
70,149
+41,966
| +149% | +$9.19M |
|
1213
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.4M | 0.01% |
190,501
+36,033
| +23% | +$2.91M |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 0.01% |
894,078
-13,421
| -1% | -$230K |
|
1215
Old Republic International
ORI
$10B
| $15.3M | 0.01% |
1,037,016
-194,420
| -16% | -$2.87M |
|
1216
Gentex
GNTX
$6.25B
| $15.3M | 0.01% |
593,322
+11,832
| +2% | +$305K |
|
1217
Flowers Foods
FLO
$2.9B
| $15.2M | 0.01% |
626,550
-27,097
| -4% | -$659K |
|
1218
Coeur Mining
CDE
$9.98B
| $15.2M | 0.01% |
2,058,908
+680,012
| +49% | +$5.02M |
|
1219
Reynolds Consumer Products
REYN
$4.84B
| $15.1M | 0.01% |
493,705
-1,104,848
| -69% | -$33.8M |
|
1220
Addus HomeCare
ADUS
$2.03B
| $15.1M | 0.01% |
159,728
+46,085
| +41% | +$4.36M |
|
|
AAMI
1221
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.1M | 0.01% |
1,168,675
-86,374
| -7% | -$1.11M |
|
1222
Saia
SAIA
$8.33B
| $15.1M | 0.01% |
119,363
-5,859
| -5% | -$739K |
|
1223
Goodyear
GT
$2.43B
| $15M | 0.01% |
1,953,763
-364,782
| -16% | -$2.8M |
|
1224
Prosperity Bancshares
PB
$6.44B
| $15M | 0.01% |
288,973
+17,572
| +6% | +$911K |
|
1225
Sealed Air
SEE
$4.99B
| $15M | 0.01% |
385,556
-45,269
| -11% | -$1.76M |
|