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 | |
|---|---|---|---|---|---|---|
1301
Bankunited
BKU
$2.96B
| $13.5M | 0.01% |
615,410
+10,273
| +2% | +$225K |
|
1302
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.5M | 0.01% |
698,103
+55,392
| +9% | +$1.07M |
|
|
CSW
1303
CSW Industrials, Inc.
CSW
$4.2B
| $13.5M | 0.01% |
174,209
-38,522
| -18% | -$2.98M |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.01% |
1,304,519
-152,827
| -10% | -$1.58M |
|
1305
Adaptive Biotechnologies
ADPT
$1.92B
| $13.4M | 0.01% |
276,316
+24,558
| +10% | +$1.19M |
|
1306
Invesco
IVZ
$10B
| $13.4M | 0.01% |
1,175,401
+74,238
| +7% | +$847K |
|
|
DHC
1307
Diversified Healthcare Trust
DHC
$1.07B
| $13.4M | 0.01% |
3,806,575
+795,629
| +26% | +$2.8M |
|
1308
LCI Industries
LCII
$2.43B
| $13.4M | 0.01% |
126,032
-1,742
| -1% | -$185K |
|
1309
U-Haul Holding Co
UHAL
$10.8B
| $13.4M | 0.01% |
375,320
-64,860
| -15% | -$2.31M |
|
1310
Unifirst Corp
UNF
$3.18B
| $13.4M | 0.01% |
70,539
-1,580
| -2% | -$299K |
|
1311
MarineMax
HZO
$556M
| $13.3M | 0.01% |
519,901
+311,342
| +149% | +$7.99M |
|
1312
Allogene Therapeutics
ALLO
$251M
| $13.3M | 0.01% |
353,495
-10,374
| -3% | -$391K |
|
1313
Lear
LEA
$5.62B
| $13.3M | 0.01% |
121,850
-18,100
| -13% | -$1.97M |
|
|
NBL
1314
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.01% |
1,551,255
-14,214
| -0.9% | -$122K |
|
1315
Vertiv
VRT
$51.5B
| $13.2M | 0.01% |
764,818
+297,202
| +64% | +$5.15M |
|
1316
Power Integrations
POWI
$2.48B
| $13.2M | 0.01% |
238,934
-15,056
| -6% | -$834K |
|
1317
Opko Health
OPK
$1.11B
| $13.2M | 0.01% |
3,585,594
-60,585
| -2% | -$224K |
|
1318
Travere Therapeutics
TVTX
$2.09B
| $13.2M | 0.01% |
716,151
+120,618
| +20% | +$2.23M |
|
1319
NETGEAR
NTGR
$831M
| $13.2M | 0.01% |
428,801
-29,409
| -6% | -$906K |
|
1320
CoreCivic
CXW
$2.26B
| $13.2M | 0.01% |
562,570
-66,355
| -11% | -$1.55M |
|
1321
Editas Medicine
EDIT
$242M
| $13.2M | 0.01% |
469,400
+172,940
| +58% | +$4.85M |
|
1322
United Bankshares
UBSI
$5.3B
| $13.2M | 0.01% |
612,995
-97,603
| -14% | -$2.1M |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 0.01% |
355,123
-22,721
| -6% | -$840K |
|
1324
Xerox
XRX
$463M
| $13.1M | 0.01% |
699,174
-45,899
| -6% | -$862K |
|
1325
Innovative Industrial Properties
IIPR
$1.6B
| $13.1M | 0.01% |
105,438
+8,656
| +9% | +$1.07M |
|