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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NETSCOUT
NTCT
$1.85B
| $10.7M | ﹤0.01% |
347,066
+153,380
| +79% | +$4.75M |
|
1452
Virtu Financial
VIRT
$3.13B
| $10.7M | ﹤0.01% |
626,116
-8,749
| -1% | -$150K |
|
1453
Perrigo
PRGO
$3.1B
| $10.7M | ﹤0.01% |
314,728
-39,116
| -11% | -$1.33M |
|
1454
ACI Worldwide
ACIW
$5.21B
| $10.7M | ﹤0.01% |
460,744
-28,779
| -6% | -$667K |
|
1455
H.B. Fuller
FUL
$3.43B
| $10.7M | ﹤0.01% |
149,225
-38,331
| -20% | -$2.74M |
|
1456
Knowles
KN
$1.91B
| $10.6M | ﹤0.01% |
584,951
-14,002
| -2% | -$253K |
|
1457
WIX.com
WIX
$9.43B
| $10.6M | ﹤0.01% |
134,887
-169,528
| -56% | -$13.3M |
|
1458
STAAR Surgical
STAA
$1.39B
| $10.5M | ﹤0.01% |
199,389
-187,731
| -48% | -$9.87M |
|
1459
Valaris
VAL
$3.75B
| $10.5M | ﹤0.01% |
166,407
-49,339
| -23% | -$3.1M |
|
1460
Chemours
CC
$2.51B
| $10.5M | ﹤0.01% |
283,654
-114,402
| -29% | -$4.22M |
|
1461
Stratasys
SSYS
$839M
| $10.4M | ﹤0.01% |
588,284
+68,872
| +13% | +$1.22M |
|
1462
Enact Holdings
ACT
$5.79B
| $10.4M | ﹤0.01% |
414,850
+11,699
| +3% | +$294K |
|
1463
Coursera
COUR
$1.77B
| $10.4M | ﹤0.01% |
800,461
-48,479
| -6% | -$631K |
|
|
DICE
1464
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10.4M | ﹤0.01% |
224,252
+92,823
| +71% | +$4.31M |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,191,722
+252,527
| +27% | +$2.21M |
|
1466
European Wax Center
EWCZ
$170M
| $10.4M | ﹤0.01% |
557,763
+820
| +0.1% | +$15.3K |
|
1467
TripAdvisor
TRIP
$2.08B
| $10.4M | ﹤0.01% |
628,946
-408,014
| -39% | -$6.73M |
|
1468
Leggett & Platt
LEG
$1.34B
| $10.4M | ﹤0.01% |
349,641
-65,528
| -16% | -$1.94M |
|
|
GMRE
1469
Global Medical REIT
GMRE
$513M
| $10.3M | ﹤0.01% |
1,126,554
-23,842
| -2% | -$218K |
|
1470
ICU Medical
ICUI
$3.35B
| $10.3M | ﹤0.01% |
57,606
-1,290
| -2% | -$230K |
|
1471
First Hawaiian
FHB
$3.2B
| $10.3M | ﹤0.01% |
569,338
+5,255
| +0.9% | +$94.6K |
|
1472
MGIC Investment
MTG
$6.66B
| $10.2M | ﹤0.01% |
649,077
-52,690
| -8% | -$832K |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $10.2M | ﹤0.01% |
814,682
+4,476
| +0.6% | +$56.2K |
|
1474
Cabot Corp
CBT
$4.33B
| $10.2M | ﹤0.01% |
152,702
-82,424
| -35% | -$5.51M |
|
|
RVNC
1475
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.2M | ﹤0.01% |
402,394
+112
| +0% | +$2.84K |
|