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 | |
|---|---|---|---|---|---|---|
1676
Kirby Corp
KEX
$4.8B
| $10.4M | ﹤0.01% |
200,470
-38,727
| -16% | -$2.01M |
|
|
RDUS
1677
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
325,406
-17,943
| -5% | -$573K |
|
1678
ICU Medical
ICUI
$3.22B
| $10.4M | ﹤0.01% |
48,400
+6,554
| +16% | +$1.41M |
|
1679
Alphatec Holdings
ATEC
$2.26B
| $10.4M | ﹤0.01% |
714,202
+567,444
| +387% | +$8.24M |
|
1680
Brighthouse Financial
BHF
$2.8B
| $10.4M | ﹤0.01% |
286,212
-8,485
| -3% | -$307K |
|
1681
Ericsson
ERIC
$26.4B
| $10.3M | ﹤0.01% |
863,802
-2,357,392
| -73% | -$28.2M |
|
1682
National Health Investors
NHI
$3.72B
| $10.3M | ﹤0.01% |
187,481
-13,369
| -7% | -$734K |
|
|
NGHC
1683
DELISTED
National General Holdings Corp
NGHC
| $10.3M | ﹤0.01% |
503,508
-182,740
| -27% | -$3.73M |
|
1684
PRA Group
PRAA
$657M
| $10.3M | ﹤0.01% |
258,669
+4,652
| +2% | +$185K |
|
1685
SAP
SAP
$299B
| $10.3M | ﹤0.01% |
78,630
+40,533
| +106% | +$5.29M |
|
1686
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $10.3M | ﹤0.01% |
380,000
| – | – |
|
1687
Cogent Communications
CCOI
$1.77B
| $10.2M | ﹤0.01% |
170,624
-351,127
| -67% | -$21M |
|
|
SHYF
1688
DELISTED
The Shyft Group
SHYF
| $10.2M | ﹤0.01% |
359,303
-28,393
| -7% | -$806K |
|
1689
Virtus Investment Partners
VRTS
$1.34B
| $10.2M | ﹤0.01% |
46,787
+534
| +1% | +$116K |
|
1690
HF Sinclair
DINO
$9.56B
| $10.1M | ﹤0.01% |
391,938
+6,906
| +2% | +$179K |
|
1691
Delek US
DK
$1.68B
| $10.1M | ﹤0.01% |
629,159
+300,722
| +92% | +$4.83M |
|
1692
Eagle Materials
EXP
$7.57B
| $10.1M | ﹤0.01% |
99,325
-12,700
| -11% | -$1.29M |
|
|
TBIO
1693
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $10M | ﹤0.01% |
544,935
-10,836
| -2% | -$200K |
|
1694
Huron Consulting
HURN
$2.44B
| $10M | ﹤0.01% |
170,179
-89,816
| -35% | -$5.29M |
|
1695
Kearny Financial
KRNY
$412M
| $9.95M | ﹤0.01% |
942,567
-11,987
| -1% | -$127K |
|
1696
OceanFirst Financial
OCFC
$1.04B
| $9.95M | ﹤0.01% |
534,223
-11,180
| -2% | -$208K |
|
1697
Outfront Media
OUT
$3.16B
| $9.93M | ﹤0.01% |
515,952
-572,366
| -53% | -$11M |
|
1698
Brookfield Infrastructure
BIPC
$4.76B
| $9.93M | ﹤0.01% |
206,006
-774
| -0.4% | -$37.3K |
|
1699
Myriad Genetics
MYGN
$674M
| $9.92M | ﹤0.01% |
501,745
+170,791
| +52% | +$3.38M |
|
1700
AMC Networks
AMCX
$357M
| $9.92M | ﹤0.01% |
277,276
-165,290
| -37% | -$5.91M |
|