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 | |
|---|---|---|---|---|---|---|
1501
Premier
PINC
$2.2B
| $7.14M | ﹤0.01% |
218,274
+93,300
| +75% | +$3.05M |
|
1502
Tompkins Financial
TMP
$1B
| $7.13M | ﹤0.01% |
99,253
-6,507
| -6% | -$467K |
|
1503
Kodiak Sciences
KOD
$489M
| $7.11M | ﹤0.01% |
148,991
+34,621
| +30% | +$1.65M |
|
1504
AMC Networks
AMCX
$357M
| $7.09M | ﹤0.01% |
291,707
-193,983
| -40% | -$4.72M |
|
1505
Dorman Products
DORM
$4.93B
| $7.06M | ﹤0.01% |
127,773
+13,280
| +12% | +$734K |
|
1506
Onto Innovation
ONTO
$5.44B
| $7.04M | ﹤0.01% |
237,328
+3,589
| +2% | +$106K |
|
1507
National Fuel Gas
NFG
$7.97B
| $7.04M | ﹤0.01% |
188,701
-186,990
| -50% | -$6.97M |
|
1508
AppFolio
APPF
$9.9B
| $7.02M | ﹤0.01% |
63,223
+1,261
| +2% | +$140K |
|
1509
Viasat
VSAT
$4.1B
| $7.02M | ﹤0.01% |
195,278
+2,039
| +1% | +$73.2K |
|
1510
nVent Electric
NVT
$15.3B
| $7.01M | ﹤0.01% |
415,509
+71,314
| +21% | +$1.2M |
|
1511
Fresh Del Monte Produce
FDP
$1.71B
| $7.01M | ﹤0.01% |
253,770
+49,656
| +24% | +$1.37M |
|
1512
Alkermes
ALKS
$4.45B
| $7.01M | ﹤0.01% |
485,794
+17,611
| +4% | +$254K |
|
1513
Rithm Capital
RITM
$6.57B
| $7M | ﹤0.01% |
1,397,045
-17,797
| -1% | -$89.2K |
|
|
WW
1514
DELISTED
WW International
WW
| $6.99M | ﹤0.01% |
413,515
-315,483
| -43% | -$5.33M |
|
1515
Theravance Biopharma
TBPH
$720M
| $6.98M | ﹤0.01% |
302,145
+30,194
| +11% | +$698K |
|
1516
TechTarget
TTGT
$427M
| $6.98M | ﹤0.01% |
338,461
+3,596
| +1% | +$74.1K |
|
|
RARX
1517
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.96M | ﹤0.01% |
144,888
+7,383
| +5% | +$354K |
|
1518
Skechers
SKX
$9.49B
| $6.96M | ﹤0.01% |
292,986
-573,747
| -66% | -$13.6M |
|
1519
Zillow
ZG
$20.4B
| $6.95M | ﹤0.01% |
204,646
+3,176
| +2% | +$108K |
|
|
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.94M | ﹤0.01% |
306,646
-91,690
| -23% | -$2.08M |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $6.93M | ﹤0.01% |
255,804
-222
| -0.1% | -$6.01K |
|
1522
Badger Meter
BMI
$5.24B
| $6.92M | ﹤0.01% |
129,174
-23,272
| -15% | -$1.25M |
|
1523
First Bancorp
FBNC
$2.29B
| $6.92M | ﹤0.01% |
300,013
-7,381
| -2% | -$170K |
|
|
XENT
1524
DELISTED
Intersect ENT, Inc
XENT
| $6.92M | ﹤0.01% |
584,351
-74,859
| -11% | -$887K |
|
1525
Choice Hotels
CHH
$5.22B
| $6.92M | ﹤0.01% |
113,039
-65,051
| -37% | -$3.98M |
|