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 | |
|---|---|---|---|---|---|---|
1576
Eastern Bankshares
EBC
$3.46B
| $11.9M | ﹤0.01% |
+726,783
| New | +$11.9M |
|
1577
Opko Health
OPK
$1.11B
| $11.8M | ﹤0.01% |
2,993,591
-592,003
| -17% | -$2.34M |
|
|
FLOW
1578
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | ﹤0.01% |
203,663
+2,094
| +1% | +$121K |
|
|
CORE
1579
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
401,259
-36,797
| -8% | -$1.08M |
|
1580
Acuity Brands
AYI
$10.3B
| $11.8M | ﹤0.01% |
97,263
-44,333
| -31% | -$5.37M |
|
1581
1-800-Flowers.com
FLWS
$343M
| $11.7M | ﹤0.01% |
451,691
-127,995
| -22% | -$3.33M |
|
1582
Inovio Pharmaceuticals
INO
$126M
| $11.7M | ﹤0.01% |
110,390
+29,862
| +37% | +$3.17M |
|
1583
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.7M | ﹤0.01% |
1,572,514
-54,093
| -3% | -$403K |
|
1584
Cullen/Frost Bankers
CFR
$8.2B
| $11.7M | ﹤0.01% |
134,175
+7,573
| +6% | +$661K |
|
|
XHR
1585
Xenia Hotels & Resorts
XHR
$1.41B
| $11.7M | ﹤0.01% |
769,975
+79,517
| +12% | +$1.21M |
|
1586
Empire State Realty Trust
ESRT
$1.34B
| $11.7M | ﹤0.01% |
1,254,659
-218,383
| -15% | -$2.04M |
|
1587
Dave & Buster's
PLAY
$817M
| $11.7M | ﹤0.01% |
388,758
+16,964
| +5% | +$509K |
|
|
ETRN
1588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
1,448,848
-582,883
| -29% | -$4.69M |
|
1589
Ryder
R
$7.65B
| $11.6M | ﹤0.01% |
188,563
+54,486
| +41% | +$3.37M |
|
|
MDLA
1590
DELISTED
Medallia, Inc.
MDLA
| $11.6M | ﹤0.01% |
350,089
-157,791
| -31% | -$5.24M |
|
1591
Vericel Corp
VCEL
$1.62B
| $11.6M | ﹤0.01% |
376,450
+111,045
| +42% | +$3.43M |
|
1592
Purple Innovation
PRPL
$114M
| $11.6M | ﹤0.01% |
352,511
-137,843
| -28% | -$4.54M |
|
1593
Brady Corp
BRC
$3.74B
| $11.6M | ﹤0.01% |
219,559
+16,521
| +8% | +$873K |
|
1594
Winnebago Industries
WGO
$949M
| $11.6M | ﹤0.01% |
193,400
-51,778
| -21% | -$3.1M |
|
1595
Bread Financial
BFH
$2.95B
| $11.6M | ﹤0.01% |
196,004
+6,681
| +4% | +$395K |
|
1596
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.6M | ﹤0.01% |
464,704
-17,048
| -4% | -$424K |
|
1597
The RealReal
REAL
$1.09B
| $11.6M | ﹤0.01% |
591,300
+30,905
| +6% | +$604K |
|
1598
Quanterix
QTRX
$224M
| $11.5M | ﹤0.01% |
248,198
-37,263
| -13% | -$1.73M |
|
1599
Enova International
ENVA
$2.88B
| $11.5M | ﹤0.01% |
465,461
+9,545
| +2% | +$236K |
|
1600
American States Water
AWR
$2.82B
| $11.5M | ﹤0.01% |
144,580
-1,340
| -0.9% | -$107K |
|