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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Marten Transport
MRTN
$951M
| $10.7M | 0.01% |
784,241
-226,504
| -22% | -$3.1M |
|
1252
TC Energy
TRP
$54.3B
| $10.7M | 0.01% |
241,841
-103,020
| -30% | -$4.56M |
|
1253
Sabre
SABR
$730M
| $10.7M | 0.01% |
1,802,284
+447,586
| +33% | +$2.65M |
|
1254
Axsome Therapeutics
AXSM
$6.04B
| $10.7M | 0.01% |
181,176
+80,000
| +79% | +$4.71M |
|
|
RCM
1255
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.01% |
1,170,457
+451,861
| +63% | +$4.11M |
|
1256
Graham Holdings Company
GHC
$5.1B
| $10.6M | 0.01% |
30,975
+11,414
| +58% | +$3.89M |
|
1257
Tapestry
TPR
$22.3B
| $10.6M | 0.01% |
814,732
-1,553,857
| -66% | -$20.1M |
|
|
IMMU
1258
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.01% |
781,188
+66,216
| +9% | +$893K |
|
1259
Pricesmart
PSMT
$3.52B
| $10.5M | 0.01% |
200,228
+12,924
| +7% | +$679K |
|
|
SAFE
1260
DELISTED
Safehold Inc.
SAFE
| $10.5M | 0.01% |
165,992
+118,420
| +249% | +$7.49M |
|
1261
Amcor
AMCR
$19.1B
| $10.5M | 0.01% |
1,291,015
+211,851
| +20% | +$1.72M |
|
1262
Kforce
KFRC
$572M
| $10.5M | 0.01% |
409,118
+60,558
| +17% | +$1.55M |
|
1263
Veracyte
VCYT
$2.46B
| $10.5M | 0.01% |
429,993
-121,412
| -22% | -$2.95M |
|
1264
Vishay Intertechnology
VSH
$2.06B
| $10.4M | 0.01% |
723,771
-858,389
| -54% | -$12.4M |
|
1265
Upland Software
UPLD
$69.3M
| $10.4M | 0.01% |
387,403
+16,164
| +4% | +$434K |
|
|
CIO
1266
City Office REIT
CIO
$280M
| $10.4M | 0.01% |
1,431,604
-116,345
| -8% | -$841K |
|
|
CSR
1267
Centerspace
CSR
$980M
| $10.3M | 0.01% |
188,032
+43,996
| +31% | +$2.42M |
|
1268
Varonis Systems
VRNS
$6.39B
| $10.3M | 0.01% |
487,254
-11,838
| -2% | -$251K |
|
1269
Nektar Therapeutics
NKTR
$874M
| $10.3M | 0.01% |
38,598
+16,005
| +71% | +$4.29M |
|
1270
Northwest Natural Holdings
NWN
$1.73B
| $10.3M | 0.01% |
167,326
+48,289
| +41% | +$2.98M |
|
|
AAMI
1271
Acadian Asset Management Inc.
AAMI
$1.72B
| $10.3M | 0.01% |
1,615,275
-287,160
| -15% | -$1.84M |
|
1272
Hawaiian Electric Industries
HE
$2.09B
| $10.3M | 0.01% |
239,510
+16,866
| +8% | +$726K |
|
|
SAGE
1273
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.01% |
359,003
-170,727
| -32% | -$4.9M |
|
1274
Tactile Systems Technology
TCMD
$303M
| $10.3M | 0.01% |
256,714
-19,393
| -7% | -$779K |
|
1275
Casella Waste Systems
CWST
$5.83B
| $10.3M | 0.01% |
263,798
+79,887
| +43% | +$3.12M |
|