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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$2.95B
| $11.5M | ﹤0.01% |
1,666,944
+14,800
| +0.9% | +$102K |
|
1602
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.5M | ﹤0.01% |
660,806
-479,065
| -42% | -$8.33M |
|
1603
Corcept Therapeutics
CORT
$7.68B
| $11.5M | ﹤0.01% |
438,088
+410
| +0.1% | +$10.7K |
|
1604
Hain Celestial
HAIN
$194M
| $11.4M | ﹤0.01% |
284,858
-6,163
| -2% | -$247K |
|
1605
Valvoline
VVV
$5.14B
| $11.4M | ﹤0.01% |
494,187
+62,936
| +15% | +$1.46M |
|
1606
Marten Transport
MRTN
$953M
| $11.4M | ﹤0.01% |
663,054
+40,876
| +7% | +$704K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $11.4M | ﹤0.01% |
259,000
-102,184
| -28% | -$4.49M |
|
1608
Federal Agricultural Mortgage
AGM
$2.15B
| $11.4M | ﹤0.01% |
153,091
-6,625
| -4% | -$492K |
|
|
SPWR
1609
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | ﹤0.01% |
443,063
+6,174
| +1% | +$158K |
|
|
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | ﹤0.01% |
252,332
-4,842
| -2% | -$218K |
|
1611
First Citizens BancShares
FCNCA
$25.5B
| $11.3M | ﹤0.01% |
19,747
+1,117
| +6% | +$641K |
|
1612
Liberty Latin America Class C
LILAK
$1.53B
| $11.3M | ﹤0.01% |
1,021,733
-155,898
| -13% | -$1.73M |
|
1613
Bally's
BALY
$487M
| $11.3M | ﹤0.01% |
224,840
-37,694
| -14% | -$1.89M |
|
1614
Oceaneering
OII
$2.43B
| $11.3M | ﹤0.01% |
1,420,131
+208,376
| +17% | +$1.66M |
|
1615
Independence Realty Trust
IRT
$4.07B
| $11.3M | ﹤0.01% |
838,389
-426,983
| -34% | -$5.73M |
|
1616
AppFolio
APPF
$9.9B
| $11.3M | ﹤0.01% |
62,533
-1,679
| -3% | -$302K |
|
|
ESGR
1617
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
54,916
-239
| -0.4% | -$49K |
|
1618
XPeng
XPEV
$19.9B
| $11.2M | ﹤0.01% |
262,425
+89,765
| +52% | +$3.84M |
|
1619
Belden
BDC
$5.21B
| $11.2M | ﹤0.01% |
268,000
+20,037
| +8% | +$840K |
|
1620
Telephone and Data Systems
TDS
$4.51B
| $11.2M | ﹤0.01% |
603,801
-249,756
| -29% | -$4.64M |
|
1621
Xencor
XNCR
$613M
| $11.2M | ﹤0.01% |
256,997
-41,933
| -14% | -$1.83M |
|
|
SI
1622
DELISTED
Silvergate Capital Corporation
SI
| $11.2M | ﹤0.01% |
150,902
+62,606
| +71% | +$4.65M |
|
1623
Usana Health Sciences
USNA
$557M
| $11.2M | ﹤0.01% |
145,410
+9,060
| +7% | +$699K |
|
1624
Werner Enterprises
WERN
$1.68B
| $11.2M | ﹤0.01% |
285,736
-99,979
| -26% | -$3.92M |
|
1625
Global Net Lease
GNL
$1.81B
| $11.2M | ﹤0.01% |
652,017
-276,999
| -30% | -$4.75M |
|