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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$831M
| $21.5M | 0.01% |
529,110
+100,309
| +23% | +$4.08M |
|
|
PCGU
1202
DELISTED
PG&E Corporation
PCGU
| $21.5M | 0.01% |
+175,000
| New | +$21.5M |
|
1203
Alcoa
AA
$8.61B
| $21.4M | 0.01% |
928,887
+42,966
| +5% | +$990K |
|
1204
Hillenbrand
HI
$1.73B
| $21.4M | 0.01% |
537,274
+193,784
| +56% | +$7.71M |
|
1205
Albany International
AIN
$1.71B
| $21.4M | 0.01% |
290,906
+50,864
| +21% | +$3.73M |
|
1206
Post Holdings
POST
$5.7B
| $21.3M | 0.01% |
322,868
+1,759
| +0.5% | +$116K |
|
1207
Saia
SAIA
$8.33B
| $21.3M | 0.01% |
117,951
-1,412
| -1% | -$255K |
|
1208
Idacorp
IDA
$6.77B
| $21.3M | 0.01% |
221,875
+58,382
| +36% | +$5.61M |
|
|
COWN
1209
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.3M | 0.01% |
819,759
+410,509
| +100% | +$10.7M |
|
1210
Popular Inc
BPOP
$8.34B
| $21.2M | 0.01% |
376,628
+971
| +0.3% | +$54.7K |
|
1211
Rayonier
RYN
$4.05B
| $21.2M | 0.01% |
758,513
+133,461
| +21% | +$3.73M |
|
|
BBBY
1212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
1,193,863
+45,352
| +4% | +$805K |
|
1213
AeroVironment
AVAV
$12.1B
| $21.2M | 0.01% |
243,807
-20,977
| -8% | -$1.82M |
|
1214
Tencent Music
TME
$38.5B
| $21.1M | 0.01% |
1,097,285
-1,504,415
| -58% | -$28.9M |
|
1215
National Bank Holdings
NBHC
$1.46B
| $21.1M | 0.01% |
643,492
-12,049
| -2% | -$395K |
|
|
ARGO
1216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.01% |
481,813
-220,759
| -31% | -$9.65M |
|
1217
MaxLinear
MXL
$1.37B
| $21M | 0.01% |
551,106
-55,717
| -9% | -$2.13M |
|
1218
Enovis
ENOV
$1.81B
| $21M | 0.01% |
319,365
-88,114
| -22% | -$5.8M |
|
1219
Lear
LEA
$5.62B
| $21M | 0.01% |
132,173
+10,323
| +8% | +$1.64M |
|
1220
Mine Safety
MSA
$6.63B
| $21M | 0.01% |
140,333
+10,280
| +8% | +$1.54M |
|
1221
National Vision
EYE
$1.82B
| $21M | 0.01% |
462,794
+11,583
| +3% | +$525K |
|
1222
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.9M | 0.01% |
256,016
+52,874
| +26% | +$4.32M |
|
1223
NMI Holdings
NMIH
$3.08B
| $20.9M | 0.01% |
922,853
+16,260
| +2% | +$368K |
|
|
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.01% |
201,389
-110,948
| -36% | -$11.5M |
|
1225
Macerich
MAC
$4.58B
| $20.9M | 0.01% |
1,956,564
+342,275
| +21% | +$3.65M |
|