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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$2.06B
| $14.9M | 0.01% |
762,947
+13,699
| +2% | +$268K |
|
1227
Hecla Mining
HL
$7.51B
| $14.9M | 0.01% |
2,941,363
-361,415
| -11% | -$1.84M |
|
1228
KBR
KBR
$6.36B
| $14.9M | 0.01% |
665,336
-61,327
| -8% | -$1.37M |
|
1229
Domo
DOMO
$701M
| $14.8M | 0.01% |
385,912
+121,209
| +46% | +$4.65M |
|
1230
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.8M | 0.01% |
1,179,907
-99,298
| -8% | -$1.24M |
|
1231
Hilton Grand Vacations
HGV
$3.98B
| $14.8M | 0.01% |
761,825
+227,169
| +42% | +$4.41M |
|
1232
Global Net Lease
GNL
$1.81B
| $14.8M | 0.01% |
929,016
-50,350
| -5% | -$801K |
|
1233
ASGN Inc
ASGN
$2.26B
| $14.7M | 0.01% |
231,807
-6,503
| -3% | -$413K |
|
|
ACIA
1234
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.7M | 0.01% |
218,570
-10,881
| -5% | -$733K |
|
1235
Primoris Services
PRIM
$6.59B
| $14.7M | 0.01% |
815,997
+514,486
| +171% | +$9.28M |
|
1236
Broadstone Net Lease
BNL
$3.55B
| $14.7M | 0.01% |
+876,649
| New | +$14.7M |
|
1237
Independence Realty Trust
IRT
$4.07B
| $14.7M | 0.01% |
1,265,372
-594,567
| -32% | -$6.89M |
|
1238
ZTO Express
ZTO
$15.2B
| $14.7M | 0.01% |
490,172
-129,728
| -21% | -$3.88M |
|
|
RWT
1239
Redwood Trust
RWT
$804M
| $14.6M | 0.01% |
1,945,565
+1,302,309
| +202% | +$9.79M |
|
1240
APA Corp
APA
$8.17B
| $14.6M | 0.01% |
1,543,106
-158,738
| -9% | -$1.5M |
|
1241
Asbury Automotive
ABG
$4.8B
| $14.6M | 0.01% |
149,794
+45,950
| +44% | +$4.48M |
|
1242
Allison Transmission
ALSN
$7.39B
| $14.5M | 0.01% |
413,164
-678,994
| -62% | -$23.9M |
|
1243
Blackbaud
BLKB
$3.38B
| $14.5M | 0.01% |
259,999
-1,814
| -0.7% | -$101K |
|
1244
Globus Medical
GMED
$7.93B
| $14.5M | 0.01% |
292,761
-110,905
| -27% | -$5.49M |
|
1245
Acuity Brands
AYI
$10.3B
| $14.5M | 0.01% |
141,596
+14,197
| +11% | +$1.45M |
|
1246
Macy's
M
$4.54B
| $14.5M | 0.01% |
2,542,059
+610,036
| +32% | +$3.48M |
|
1247
HDFC Bank
HDB
$179B
| $14.5M | 0.01% |
289,988
+124,600
| +75% | +$6.23M |
|
1248
Century Communities
CCS
$2B
| $14.5M | 0.01% |
342,084
-53,182
| -13% | -$2.25M |
|
1249
Arcosa
ACA
$4.67B
| $14.5M | 0.01% |
328,411
-116,474
| -26% | -$5.14M |
|
1250
1-800-Flowers.com
FLWS
$343M
| $14.5M | 0.01% |
579,686
-169,086
| -23% | -$4.22M |
|