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 | |
|---|---|---|---|---|---|---|
|
MCHB
1526
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.7M | ﹤0.01% |
376,191
+244,668
| +186% | +$8.26M |
|
1527
Stewart Information Services
STC
$2.09B
| $12.7M | ﹤0.01% |
261,662
-2,239
| -0.8% | -$108K |
|
1528
Tri Pointe Homes
TPH
$3.09B
| $12.6M | ﹤0.01% |
730,923
-596,991
| -45% | -$10.3M |
|
1529
Clear Channel Outdoor Holdings
CCO
$651M
| $12.6M | ﹤0.01% |
7,635,768
-440,000
| -5% | -$726K |
|
1530
Columbia Banking Systems
COLB
$7.8B
| $12.6M | ﹤0.01% |
350,689
+3,926
| +1% | +$141K |
|
1531
Adeia
ADEA
$1.71B
| $12.6M | ﹤0.01% |
2,273,594
+163,458
| +8% | +$904K |
|
1532
Avista
AVA
$2.95B
| $12.5M | ﹤0.01% |
311,499
-178,686
| -36% | -$7.17M |
|
1533
CSG Systems International
CSGS
$1.86B
| $12.5M | ﹤0.01% |
276,427
-9,755
| -3% | -$440K |
|
1534
Ocular Therapeutix
OCUL
$2.23B
| $12.4M | ﹤0.01% |
600,671
+353,949
| +143% | +$7.33M |
|
1535
Ralph Lauren
RL
$19.1B
| $12.4M | ﹤0.01% |
119,554
+7,103
| +6% | +$737K |
|
1536
Green Plains
GPRE
$631M
| $12.4M | ﹤0.01% |
940,720
-77,836
| -8% | -$1.03M |
|
1537
James River Group
JRVR
$244M
| $12.4M | ﹤0.01% |
252,067
-10,714
| -4% | -$527K |
|
1538
BGC Group
BGC
$4.82B
| $12.4M | ﹤0.01% |
3,091,416
+1,779,420
| +136% | +$7.12M |
|
1539
FirstCash
FCFS
$6.49B
| $12.3M | ﹤0.01% |
176,247
-192
| -0.1% | -$13.4K |
|
1540
United Natural Foods
UNFI
$1.77B
| $12.3M | ﹤0.01% |
772,617
+37,918
| +5% | +$606K |
|
1541
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.3M | ﹤0.01% |
120,000
-60,000
| -33% | -$6.16M |
|
1542
El Pollo Loco
LOCO
$304M
| $12.3M | ﹤0.01% |
679,394
+504,653
| +289% | +$9.13M |
|
1543
Zumiez
ZUMZ
$347M
| $12.3M | ﹤0.01% |
333,517
-36,120
| -10% | -$1.33M |
|
1544
Genworth Financial
GNW
$3.61B
| $12.3M | ﹤0.01% |
3,244,261
+588,154
| +22% | +$2.22M |
|
|
CNR
1545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
1,321,403
+1,055,702
| +397% | +$9.8M |
|
|
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.3M | ﹤0.01% |
681,201
+298,202
| +78% | +$5.36M |
|
1547
Premier
PINC
$2.2B
| $12.2M | ﹤0.01% |
348,516
+162,079
| +87% | +$5.69M |
|
|
JBGS
1548
JBG SMITH
JBGS
$1.45B
| $12.2M | ﹤0.01% |
390,924
+86,484
| +28% | +$2.7M |
|
|
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
238,956
+699
| +0.3% | +$35.7K |
|
1550
Synovus
SNV
$7.18B
| $12.2M | ﹤0.01% |
377,348
+28,438
| +8% | +$921K |
|