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 | |
|---|---|---|---|---|---|---|
|
TBIO
1676
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.56M | ﹤0.01% |
555,771
+339,961
| +158% | +$4.63M |
|
1677
Avanos Medical
AVNS
$567M
| $7.55M | ﹤0.01% |
227,131
+13,322
| +6% | +$443K |
|
1678
National Fuel Gas
NFG
$7.97B
| $7.51M | ﹤0.01% |
184,896
-4,292
| -2% | -$174K |
|
1679
Enova International
ENVA
$2.88B
| $7.47M | ﹤0.01% |
455,916
-14,438
| -3% | -$237K |
|
|
VSLR
1680
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.47M | ﹤0.01% |
176,368
+13,817
| +9% | +$585K |
|
1681
OceanFirst Financial
OCFC
$1.04B
| $7.47M | ﹤0.01% |
545,403
-24,577
| -4% | -$336K |
|
1682
Quanex
NX
$661M
| $7.47M | ﹤0.01% |
404,866
+193,882
| +92% | +$3.57M |
|
1683
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.45M | ﹤0.01% |
342,803
+323,325
| +1,660% | +$7.03M |
|
|
GMS
1684
DELISTED
GMS Inc
GMS
| $7.44M | ﹤0.01% |
308,652
-395,026
| -56% | -$9.52M |
|
1685
International Bancshares
IBOC
$4.39B
| $7.43M | ﹤0.01% |
285,114
+33,703
| +13% | +$878K |
|
|
APTS
1686
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.41M | ﹤0.01% |
1,372,867
-156,882
| -10% | -$847K |
|
1687
Synovus
SNV
$7.18B
| $7.39M | ﹤0.01% |
348,910
-531,627
| -60% | -$11.3M |
|
|
WIFI
1688
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.36M | ﹤0.01% |
721,445
-57,773
| -7% | -$589K |
|
|
DNB
1689
DELISTED
Dun & Bradstreet
DNB
| $7.35M | ﹤0.01% |
+286,628
| New | +$7.35M |
|
1690
Allegiant Air
ALGT
$1.19B
| $7.35M | ﹤0.01% |
61,377
+2,530
| +4% | +$303K |
|
1691
Chemours
CC
$2.51B
| $7.35M | ﹤0.01% |
351,586
-10,372
| -3% | -$217K |
|
|
AAWW
1692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.35M | ﹤0.01% |
120,704
+4,920
| +4% | +$300K |
|
1693
ServisFirst Bancshares
SFBS
$4.57B
| $7.34M | ﹤0.01% |
215,651
+1,039
| +0.5% | +$35.4K |
|
|
SHYF
1694
DELISTED
The Shyft Group
SHYF
| $7.32M | ﹤0.01% |
387,696
-139,815
| -27% | -$2.64M |
|
|
BFX
1695
DELISTED
BowFlex Inc.
BFX
| $7.32M | ﹤0.01% |
426,451
+275,218
| +182% | +$4.72M |
|
1696
Hawaiian Electric Industries
HE
$2.09B
| $7.31M | ﹤0.01% |
219,975
-12,616
| -5% | -$419K |
|
1697
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.29M | ﹤0.01% |
198,164
+31,672
| +19% | +$1.16M |
|
|
DRNA
1698
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.28M | ﹤0.01% |
404,793
+45,431
| +13% | +$817K |
|
1699
JELD-WEN Holding
JELD
$537M
| $7.28M | ﹤0.01% |
322,197
+2,011
| +0.6% | +$45.4K |
|
|
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.28M | ﹤0.01% |
467,208
-6,302
| -1% | -$98.2K |
|