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 | |
|---|---|---|---|---|---|---|
1501
Visteon
VC
$3.4B
| $10.1M | ﹤0.01% |
146,171
+34,142
| +30% | +$2.36M |
|
1502
FirstCash
FCFS
$6.49B
| $10.1M | ﹤0.01% |
176,439
-48,789
| -22% | -$2.79M |
|
1503
Standard Motor Products
SMP
$889M
| $10.1M | ﹤0.01% |
225,949
+144,650
| +178% | +$6.46M |
|
1504
SunCoke Energy
SXC
$654M
| $10.1M | ﹤0.01% |
2,949,809
-462,064
| -14% | -$1.58M |
|
1505
Westamerica Bancorp
WABC
$1.24B
| $10.1M | ﹤0.01% |
184,955
+34,602
| +23% | +$1.88M |
|
1506
Usana Health Sciences
USNA
$557M
| $10M | ﹤0.01% |
136,350
+87,394
| +179% | +$6.44M |
|
1507
Stride
LRN
$6.91B
| $10M | ﹤0.01% |
381,027
-79,780
| -17% | -$2.1M |
|
|
NTST
1508
NETSTREIT Corp
NTST
$1.75B
| $10M | ﹤0.01% |
+547,992
| New | +$10M |
|
1509
Ovintiv
OVV
$10.8B
| $9.99M | ﹤0.01% |
1,224,731
+3,442
| +0.3% | +$28.1K |
|
1510
GATX Corp
GATX
$6.05B
| $9.99M | ﹤0.01% |
156,751
-2,347
| -1% | -$150K |
|
1511
Hain Celestial
HAIN
$194M
| $9.98M | ﹤0.01% |
291,021
-23,716
| -8% | -$813K |
|
1512
APi Group
APG
$14.5B
| $9.98M | ﹤0.01% |
1,051,790
+39,812
| +4% | +$378K |
|
1513
Aaon
AAON
$6.7B
| $9.98M | ﹤0.01% |
248,346
-4,865
| -2% | -$195K |
|
1514
Abercrombie & Fitch
ANF
$4.12B
| $9.98M | ﹤0.01% |
716,119
+424,404
| +145% | +$5.91M |
|
|
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
| $9.97M | ﹤0.01% |
804,192
+300,615
| +60% | +$3.73M |
|
1516
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.96M | ﹤0.01% |
96,000
| – | – |
|
1517
Old National Bancorp
ONB
$8.88B
| $9.93M | ﹤0.01% |
790,419
-25,211
| -3% | -$317K |
|
1518
Zai Lab
ZLAB
$3.65B
| $9.91M | ﹤0.01% |
119,100
+43,751
| +58% | +$3.64M |
|
|
RETA
1519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.86M | ﹤0.01% |
101,220
-9,760
| -9% | -$951K |
|
1520
Glaukos
GKOS
$4.75B
| $9.85M | ﹤0.01% |
198,951
-142
| -0.1% | -$7.03K |
|
|
LMNX
1521
DELISTED
Luminex Corp
LMNX
| $9.83M | ﹤0.01% |
374,609
+201,654
| +117% | +$5.29M |
|
|
XENT
1522
DELISTED
Intersect ENT, Inc
XENT
| $9.83M | ﹤0.01% |
602,574
+30,512
| +5% | +$498K |
|
1523
Valmont Industries
VMI
$7.37B
| $9.81M | ﹤0.01% |
79,001
-1,776
| -2% | -$221K |
|
1524
Huazhu Hotels Group
HTHT
$11.4B
| $9.81M | ﹤0.01% |
226,808
+32,036
| +16% | +$1.39M |
|
1525
Ironwood Pharmaceuticals
IRWD
$213M
| $9.8M | ﹤0.01% |
1,089,943
-400,350
| -27% | -$3.6M |
|