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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1576
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.66M | ﹤0.01% |
586,690
+78,123
| +15% | +$1.15M |
|
1577
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $8.65M | ﹤0.01% |
380,000
| – | – |
|
1578
MGE Energy Inc
MGEE
$3.08B
| $8.64M | ﹤0.01% |
133,985
-7,438
| -5% | -$480K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.64M | ﹤0.01% |
261,327
+9,831
| +4% | +$325K |
|
1580
Westamerica Bancorp
WABC
$1.24B
| $8.63M | ﹤0.01% |
150,353
+32,723
| +28% | +$1.88M |
|
1581
Mueller Water Products
MWA
$3.91B
| $8.63M | ﹤0.01% |
915,033
-24,482
| -3% | -$231K |
|
1582
ING
ING
$74.7B
| $8.63M | ﹤0.01% |
+1,250,000
| New | +$8.63M |
|
|
UBA
1583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.6M | ﹤0.01% |
724,076
+591,441
| +446% | +$7.03M |
|
|
TVRD
1584
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.6M | ﹤0.01% |
13,965
+9,279
| +198% | +$5.71M |
|
1585
Spirit AeroSystems
SPR
$4.54B
| $8.59M | ﹤0.01% |
358,656
-637,006
| -64% | -$15.3M |
|
1586
Openlane
KAR
$3.07B
| $8.58M | ﹤0.01% |
623,318
+323,973
| +108% | +$4.46M |
|
|
ETRN
1587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.58M | ﹤0.01% |
1,032,084
+455,603
| +79% | +$3.79M |
|
|
ADSW
1588
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.57M | ﹤0.01% |
284,012
-24,091
| -8% | -$727K |
|
1589
Innovative Industrial Properties
IIPR
$1.6B
| $8.52M | ﹤0.01% |
96,782
+13,595
| +16% | +$1.2M |
|
1590
Match Group
MTCH
$9.08B
| $8.52M | ﹤0.01% |
6,964,197
+6,199,674
| +811% | +$7.58M |
|
1591
Domo
DOMO
$701M
| $8.52M | ﹤0.01% |
264,703
+184,233
| +229% | +$5.93M |
|
1592
The RMR Group
RMR
$288M
| $8.52M | ﹤0.01% |
288,979
-7,733
| -3% | -$228K |
|
1593
G-III Apparel Group
GIII
$1.12B
| $8.51M | ﹤0.01% |
640,491
-605,033
| -49% | -$8.04M |
|
|
NEX
1594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.5M | ﹤0.01% |
3,469,060
-227,275
| -6% | -$557K |
|
1595
Esperion Therapeutics
ESPR
$573M
| $8.47M | ﹤0.01% |
165,126
-19,221
| -10% | -$986K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $8.44M | ﹤0.01% |
55,224
+9,932
| +22% | +$1.52M |
|
1597
Texas Capital Bancshares
TCBI
$3.98B
| $8.41M | ﹤0.01% |
272,446
+130,140
| +91% | +$4.02M |
|
1598
Sonic Automotive
SAH
$2.73B
| $8.39M | ﹤0.01% |
262,959
-73,351
| -22% | -$2.34M |
|
1599
Columbia Banking Systems
COLB
$7.8B
| $8.39M | ﹤0.01% |
295,962
-3,278
| -1% | -$92.9K |
|
1600
Hawaiian Electric Industries
HE
$2.09B
| $8.39M | ﹤0.01% |
232,591
-6,919
| -3% | -$249K |
|