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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$10.5B
| $16.7M | 0.01% |
996,501
-475,970
| -32% | -$7.98M |
|
1352
Pacira BioSciences
PCRX
$1.22B
| $16.6M | 0.01% |
277,394
+39,204
| +16% | +$2.35M |
|
1353
Fox Class B
FOX
$23.5B
| $16.6M | 0.01% |
573,999
+5,542
| +1% | +$160K |
|
1354
Patrick Industries
PATK
$3.67B
| $16.6M | 0.01% |
363,804
+212,680
| +141% | +$9.69M |
|
1355
Pennant Group
PNTG
$884M
| $16.6M | 0.01% |
285,089
-4,687
| -2% | -$272K |
|
1356
Champion Homes, Inc.
SKY
$4.22B
| $16.5M | 0.01% |
534,560
+13,666
| +3% | +$423K |
|
1357
Anywhere Real Estate
HOUS
$800M
| $16.5M | 0.01% |
1,259,591
+625,253
| +99% | +$8.2M |
|
1358
Beam Therapeutics
BEAM
$2.08B
| $16.5M | 0.01% |
202,296
+71,925
| +55% | +$5.87M |
|
1359
CRISPR Therapeutics
CRSP
$5.12B
| $16.4M | 0.01% |
107,300
+42,370
| +65% | +$6.49M |
|
1360
Enpro
NPO
$4.64B
| $16.4M | 0.01% |
216,815
-1,936
| -0.9% | -$146K |
|
|
GNMK
1361
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | 0.01% |
1,116,723
-87,064
| -7% | -$1.27M |
|
1362
Hanesbrands
HBI
$2.2B
| $16.3M | 0.01% |
1,116,689
-8,970
| -0.8% | -$131K |
|
1363
Texas Capital Bancshares
TCBI
$3.98B
| $16.3M | 0.01% |
273,428
+4,798
| +2% | +$285K |
|
1364
Franklin Electric
FELE
$4.21B
| $16.2M | 0.01% |
234,732
+25,663
| +12% | +$1.78M |
|
1365
Cinemark Holdings
CNK
$3.25B
| $16.2M | 0.01% |
931,443
-168
| -0% | -$2.93K |
|
1366
Evertec
EVTC
$2.14B
| $16.2M | 0.01% |
412,351
+12,028
| +3% | +$473K |
|
1367
Silgan Holdings
SLGN
$4.71B
| $16.2M | 0.01% |
436,973
+10,918
| +3% | +$405K |
|
|
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 0.01% |
306,416
-44,840
| -13% | -$2.37M |
|
1369
ArcBest
ARCB
$1.6B
| $16.2M | 0.01% |
378,920
-13,206
| -3% | -$563K |
|
1370
RLI Corp
RLI
$6.14B
| $16.1M | 0.01% |
310,122
+1,260
| +0.4% | +$65.6K |
|
1371
Ormat Technologies
ORA
$5.53B
| $16.1M | 0.01% |
178,691
+5,592
| +3% | +$505K |
|
1372
Middleby
MIDD
$6.82B
| $16.1M | 0.01% |
125,021
+11,548
| +10% | +$1.49M |
|
1373
Hecla Mining
HL
$7.51B
| $16.1M | 0.01% |
2,484,620
-456,743
| -16% | -$2.96M |
|
1374
Protolabs
PRLB
$1.18B
| $16.1M | 0.01% |
104,863
-1,254
| -1% | -$192K |
|
1375
National Fuel Gas
NFG
$7.97B
| $16.1M | 0.01% |
390,576
+205,680
| +111% | +$8.46M |
|