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 | |
|---|---|---|---|---|---|---|
|
FL
1626
DELISTED
Foot Locker
FL
| $11.2M | ﹤0.01% |
275,986
+45,124
| +20% | +$1.82M |
|
1627
Aaon
AAON
$6.7B
| $11.2M | ﹤0.01% |
251,054
+2,708
| +1% | +$120K |
|
1628
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
158,423
+3,504
| +2% | +$245K |
|
1629
Lantheus
LNTH
$3.6B
| $11.1M | ﹤0.01% |
821,519
-5,306
| -0.6% | -$71.6K |
|
1630
Ares Capital
ARCC
$15.7B
| $11M | ﹤0.01% |
+653,930
| New | +$11M |
|
1631
Cactus
WHD
$2.74B
| $11M | ﹤0.01% |
422,999
+20,687
| +5% | +$539K |
|
1632
AZZ Inc
AZZ
$3.52B
| $11M | ﹤0.01% |
232,240
-51,195
| -18% | -$2.43M |
|
1633
Orthofix Medical
OFIX
$589M
| $11M | ﹤0.01% |
256,318
-74,350
| -22% | -$3.2M |
|
1634
Brookdale Senior Living
BKD
$1.78B
| $11M | ﹤0.01% |
2,480,615
-125,871
| -5% | -$558K |
|
1635
MYR Group
MYRG
$2.73B
| $11M | ﹤0.01% |
182,838
+11,601
| +7% | +$697K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $11M | ﹤0.01% |
83,105
+532
| +0.6% | +$70.3K |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
688,465
-32,001
| -4% | -$509K |
|
1638
Skechers
SKX
$9.49B
| $10.9M | ﹤0.01% |
304,069
+29,310
| +11% | +$1.05M |
|
1639
Kite Realty
KRG
$4.95B
| $10.9M | ﹤0.01% |
730,320
+106,100
| +17% | +$1.59M |
|
1640
Plexus
PLXS
$3.73B
| $10.9M | ﹤0.01% |
139,472
+20,948
| +18% | +$1.64M |
|
1641
First Bancorp
FBNC
$2.29B
| $10.9M | ﹤0.01% |
321,582
+12,887
| +4% | +$436K |
|
1642
Verra Mobility
VRRM
$3.92B
| $10.9M | ﹤0.01% |
810,076
+275,044
| +51% | +$3.69M |
|
1643
Kontoor Brands
KTB
$4.5B
| $10.9M | ﹤0.01% |
267,560
+6,894
| +3% | +$280K |
|
1644
Dorman Products
DORM
$4.93B
| $10.8M | ﹤0.01% |
124,933
+2,650
| +2% | +$230K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | ﹤0.01% |
442,669
+35,116
| +9% | +$859K |
|
|
VCRA
1646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | ﹤0.01% |
260,467
-1,275
| -0.5% | -$53K |
|
|
NEX
1647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.8M | ﹤0.01% |
3,138,570
-179,289
| -5% | -$617K |
|
1648
Allegiant Air
ALGT
$1.19B
| $10.8M | ﹤0.01% |
57,001
-4,376
| -7% | -$828K |
|
|
CSOD
1649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | ﹤0.01% |
244,713
-4,713
| -2% | -$208K |
|
1650
Ubiquiti
UI
$36.6B
| $10.8M | ﹤0.01% |
38,657
+11,159
| +41% | +$3.11M |
|