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 | |
|---|---|---|---|---|---|---|
1576
Stitch Fix
SFIX
$714M
| $8.93M | ﹤0.01% |
329,003
+80,331
| +32% | +$2.18M |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $8.91M | ﹤0.01% |
55,155
-69
| -0.1% | -$11.1K |
|
1578
Genworth Financial
GNW
$3.61B
| $8.9M | ﹤0.01% |
2,656,107
-260,074
| -9% | -$871K |
|
1579
Nektar Therapeutics
NKTR
$926M
| $8.87M | ﹤0.01% |
35,637
-475
| -1% | -$118K |
|
|
ARNC
1580
DELISTED
Arconic Corporation
ARNC
| $8.85M | ﹤0.01% |
464,461
-67,158
| -13% | -$1.28M |
|
1581
Chesapeake Utilities
CPK
$2.95B
| $8.84M | ﹤0.01% |
92,989
-14,799
| -14% | -$1.41M |
|
1582
GSK
GSK
$82.2B
| $8.84M | ﹤0.01% |
187,931
-46,400
| -20% | -$2.18M |
|
1583
CarGurus
CARG
$3.58B
| $8.83M | ﹤0.01% |
408,126
-172,101
| -30% | -$3.72M |
|
1584
Appian
APPN
$2.28B
| $8.81M | ﹤0.01% |
136,001
+6,462
| +5% | +$418K |
|
1585
Navient
NAVI
$1.28B
| $8.81M | ﹤0.01% |
1,042,004
+105,031
| +11% | +$888K |
|
1586
Co-Diagnostics
CODX
$13.1M
| $8.8M | ﹤0.01% |
647,886
+425,386
| +191% | +$5.78M |
|
|
BIG
1587
DELISTED
Big Lots, Inc.
BIG
| $8.8M | ﹤0.01% |
197,306
-85,825
| -30% | -$3.83M |
|
1588
LendingTree
TREE
$978M
| $8.78M | ﹤0.01% |
28,613
-352
| -1% | -$108K |
|
1589
Ashland
ASH
$2.41B
| $8.78M | ﹤0.01% |
123,792
-4,929
| -4% | -$350K |
|
|
ALEX
1590
Alexander & Baldwin
ALEX
$1.34B
| $8.74M | ﹤0.01% |
779,497
-43,972
| -5% | -$493K |
|
1591
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $8.74M | ﹤0.01% |
380,000
| – | – |
|
1592
Columbus McKinnon
CMCO
$415M
| $8.73M | ﹤0.01% |
263,796
-32,725
| -11% | -$1.08M |
|
1593
Treehouse Foods
THS
$882M
| $8.73M | ﹤0.01% |
215,293
+6,158
| +3% | +$250K |
|
1594
Element Solutions
ESI
$6.36B
| $8.69M | ﹤0.01% |
826,697
-59,143
| -7% | -$622K |
|
1595
Carter's
CRI
$1.08B
| $8.66M | ﹤0.01% |
100,019
-35,664
| -26% | -$3.09M |
|
1596
Kirby Corp
KEX
$4.8B
| $8.65M | ﹤0.01% |
239,197
+34,204
| +17% | +$1.24M |
|
|
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.65M | ﹤0.01% |
425,878
-30,156
| -7% | -$612K |
|
|
FLOW
1598
DELISTED
SPX FLOW, Inc.
FLOW
| $8.63M | ﹤0.01% |
201,569
+16,135
| +9% | +$691K |
|
1599
Sinclair Inc
SBGI
$972M
| $8.6M | ﹤0.01% |
447,278
-30,396
| -6% | -$585K |
|
1600
InterDigital
IDCC
$8.33B
| $8.59M | ﹤0.01% |
150,609
+11,787
| +8% | +$673K |
|