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 | |
|---|---|---|---|---|---|---|
1551
Palomar
PLMR
$3.13B
| $9.37M | ﹤0.01% |
89,902
-22,305
| -20% | -$2.32M |
|
|
GWB
1552
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.36M | ﹤0.01% |
751,821
-29,516
| -4% | -$368K |
|
1553
Choice Hotels
CHH
$5.22B
| $9.34M | ﹤0.01% |
108,677
+5,837
| +6% | +$502K |
|
|
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | ﹤0.01% |
382,655
-201,157
| -34% | -$4.9M |
|
1555
Cinemark Holdings
CNK
$3.25B
| $9.32M | ﹤0.01% |
931,611
-293,068
| -24% | -$2.93M |
|
1556
Knowles
KN
$1.9B
| $9.3M | ﹤0.01% |
623,856
-6,696
| -1% | -$99.8K |
|
|
CSII
1557
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.25M | ﹤0.01% |
235,109
+35,795
| +18% | +$1.41M |
|
1558
MSC Industrial Direct
MSM
$5.09B
| $9.24M | ﹤0.01% |
145,962
-60,297
| -29% | -$3.82M |
|
|
ICPT
1559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.2M | ﹤0.01% |
221,785
+117,740
| +113% | +$4.88M |
|
1560
Ryman Hospitality Properties
RHP
$6.31B
| $9.19M | ﹤0.01% |
249,702
-3,112
| -1% | -$115K |
|
1561
Cardlytics
CDLX
$59.6M
| $9.16M | ﹤0.01% |
129,781
-118,424
| -48% | -$8.36M |
|
|
FIT
1562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.14M | ﹤0.01% |
1,313,426
+52,787
| +4% | +$367K |
|
1563
Intellia Therapeutics
NTLA
$1.23B
| $9.13M | ﹤0.01% |
459,200
+17,917
| +4% | +$356K |
|
1564
CNX Resources
CNX
$4.25B
| $9.11M | ﹤0.01% |
965,110
+75,659
| +9% | +$714K |
|
1565
AppFolio
APPF
$9.9B
| $9.11M | ﹤0.01% |
64,212
+794
| +1% | +$113K |
|
|
CSOD
1566
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.07M | ﹤0.01% |
249,426
-53,861
| -18% | -$1.96M |
|
|
GWPH
1567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.03M | ﹤0.01% |
92,786
-110,161
| -54% | -$10.7M |
|
1568
Urban Edge Properties
UE
$2.66B
| $9.02M | ﹤0.01% |
927,990
-36,198
| -4% | -$352K |
|
1569
Bank OZK
OZK
$5.88B
| $9.02M | ﹤0.01% |
422,952
+10,712
| +3% | +$228K |
|
1570
Empire State Realty Trust
ESRT
$1.34B
| $9.01M | ﹤0.01% |
1,473,042
+594,613
| +68% | +$3.64M |
|
1571
J&J Snack Foods
JJSF
$2.02B
| $9M | ﹤0.01% |
69,007
-4,380
| -6% | -$571K |
|
|
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.99M | ﹤0.01% |
348,975
+16,728
| +5% | +$431K |
|
1573
Bruker
BRKR
$4.69B
| $8.98M | ﹤0.01% |
226,001
-163,515
| -42% | -$6.5M |
|
1574
Viasat
VSAT
$4.1B
| $8.97M | ﹤0.01% |
260,859
+44,494
| +21% | +$1.53M |
|
1575
First Bancorp
FBP
$3.49B
| $8.94M | ﹤0.01% |
1,712,079
+77,195
| +5% | +$403K |
|