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 | |
|---|---|---|---|---|---|---|
|
HIBB
1251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.1M | 0.01% |
435,958
-113,643
| -21% | -$5.25M |
|
1252
Acadia Healthcare
ACHC
$2.01B
| $20.1M | 0.01% |
399,338
+117,414
| +42% | +$5.9M |
|
1253
Insmed
INSM
$30.8B
| $20M | 0.01% |
601,993
+62,742
| +12% | +$2.09M |
|
1254
Vertiv
VRT
$51.5B
| $20M | 0.01% |
1,069,237
+304,419
| +40% | +$5.68M |
|
1255
MacroGenics
MGNX
$100M
| $20M | 0.01% |
873,221
-18,746
| -2% | -$429K |
|
1256
Nexstar Media Group
NXST
$6.27B
| $20M | 0.01% |
182,823
-23,272
| -11% | -$2.54M |
|
1257
Zai Lab
ZLAB
$3.65B
| $19.9M | 0.01% |
147,250
+28,150
| +24% | +$3.81M |
|
1258
Fresenius Medical Care
FMS
$14.7B
| $19.9M | 0.01% |
+479,049
| New | +$19.9M |
|
1259
NOV
NOV
$4.79B
| $19.9M | 0.01% |
1,449,100
-424,994
| -23% | -$5.84M |
|
1260
MGIC Investment
MTG
$6.55B
| $19.9M | 0.01% |
1,585,374
-152,066
| -9% | -$1.91M |
|
1261
EPR Properties
EPR
$4.45B
| $19.9M | 0.01% |
611,228
+432,387
| +242% | +$14.1M |
|
1262
Quanex
NX
$661M
| $19.8M | 0.01% |
893,739
+488,873
| +121% | +$10.8M |
|
1263
Varonis Systems
VRNS
$6.3B
| $19.8M | 0.01% |
363,003
-81,561
| -18% | -$4.45M |
|
1264
ACI Worldwide
ACIW
$5.18B
| $19.8M | 0.01% |
514,030
+20,436
| +4% | +$785K |
|
1265
Kohl's
KSS
$1.71B
| $19.7M | 0.01% |
485,235
+114,768
| +31% | +$4.67M |
|
1266
Unity
U
$18.4B
| $19.7M | 0.01% |
+128,415
| New | +$19.7M |
|
1267
Simmons First National
SFNC
$2.96B
| $19.7M | 0.01% |
910,842
-68,913
| -7% | -$1.49M |
|
1268
Immunovant
IMVT
$2.82B
| $19.7M | 0.01% |
425,666
+68,686
| +19% | +$3.17M |
|
|
UNIT
1269
Uniti Group
UNIT
$1.71B
| $19.6M | 0.01% |
1,674,662
-367,603
| -18% | -$4.31M |
|
1270
United Bankshares
UBSI
$5.3B
| $19.5M | 0.01% |
603,220
-9,775
| -2% | -$317K |
|
1271
Globus Medical
GMED
$7.93B
| $19.5M | 0.01% |
299,008
+6,247
| +2% | +$407K |
|
|
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.01% |
1,503,485
+198,966
| +15% | +$2.57M |
|
1273
Axos Financial
AX
$5.17B
| $19.4M | 0.01% |
516,169
-6,294
| -1% | -$236K |
|
1274
Sealed Air
SEE
$4.99B
| $19.3M | 0.01% |
422,005
+36,449
| +9% | +$1.67M |
|
1275
PotlatchDeltic
PCH
$3.2B
| $19.3M | 0.01% |
386,261
-8,267
| -2% | -$414K |
|