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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.43B
| $7.79M | ﹤0.01% |
149,354
+15,713
| +12% | +$820K |
|
|
EVRI
1652
DELISTED
Everi Holdings
EVRI
| $7.79M | ﹤0.01% |
943,554
+272,333
| +41% | +$2.25M |
|
1653
Edgewell Personal Care
EPC
$1.01B
| $7.78M | ﹤0.01% |
279,164
-90,220
| -24% | -$2.52M |
|
1654
Gray Television
GTN
$598M
| $7.76M | ﹤0.01% |
563,232
-37,622
| -6% | -$518K |
|
1655
First Financial Bancorp
FFBC
$2.46B
| $7.75M | ﹤0.01% |
645,378
-13,729
| -2% | -$165K |
|
|
CMD
1656
DELISTED
Cantel Medical Corporation
CMD
| $7.72M | ﹤0.01% |
175,766
-4,828
| -3% | -$212K |
|
1657
Cactus
WHD
$2.74B
| $7.72M | ﹤0.01% |
402,312
+22,600
| +6% | +$434K |
|
1658
Belden
BDC
$5.21B
| $7.72M | ﹤0.01% |
247,963
+69,361
| +39% | +$2.16M |
|
1659
Standard BioTools
LAB
$493M
| $7.68M | ﹤0.01% |
1,033,861
-83,293
| -7% | -$619K |
|
1660
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.66M | ﹤0.01% |
300,000
| – | – |
|
|
HTO
1661
H2O America Common Stock
HTO
$1.75B
| $7.66M | ﹤0.01% |
134,854
-3,342
| -2% | -$190K |
|
1662
ICU Medical
ICUI
$3.22B
| $7.65M | ﹤0.01% |
41,846
-494
| -1% | -$90.3K |
|
1663
Kodiak Sciences
KOD
$489M
| $7.64M | ﹤0.01% |
129,092
-103
| -0.1% | -$6.1K |
|
1664
Ralph Lauren
RL
$19.1B
| $7.64M | ﹤0.01% |
112,451
-14,071
| -11% | -$956K |
|
1665
Brookfield Infrastructure
BIPC
$4.76B
| $7.64M | ﹤0.01% |
206,780
+15,993
| +8% | +$591K |
|
|
FL
1666
DELISTED
Foot Locker
FL
| $7.63M | ﹤0.01% |
230,862
-26,026
| -10% | -$860K |
|
1667
Corcept Therapeutics
CORT
$7.68B
| $7.62M | ﹤0.01% |
437,678
-209,925
| -32% | -$3.65M |
|
|
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.62M | ﹤0.01% |
996,927
+558,683
| +127% | +$4.27M |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
261,742
+607
| +0.2% | +$17.7K |
|
|
PGTI
1670
DELISTED
PGT, Inc.
PGTI
| $7.6M | ﹤0.01% |
433,970
+162,983
| +60% | +$2.86M |
|
|
MNDT
1671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.6M | ﹤0.01% |
615,840
+26,230
| +4% | +$324K |
|
1672
HF Sinclair
DINO
$9.56B
| $7.59M | ﹤0.01% |
385,032
-199,050
| -34% | -$3.92M |
|
|
GLUU
1673
DELISTED
Glu Mobile Inc.
GLUU
| $7.59M | ﹤0.01% |
988,615
+137,176
| +16% | +$1.05M |
|
1674
Mueller Water Products
MWA
$3.91B
| $7.58M | ﹤0.01% |
729,516
-185,517
| -20% | -$1.93M |
|
1675
Pediatrix Medical
MD
$1.45B
| $7.57M | ﹤0.01% |
464,838
-44,923
| -9% | -$731K |
|