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 | |
|---|---|---|---|---|---|---|
1726
V2X
VVX
$1.7B
| $9.37M | ﹤0.01% |
188,493
+452
| +0.2% | +$22.5K |
|
1727
Vishay Precision Group
VPG
$416M
| $9.36M | ﹤0.01% |
297,305
+97,531
| +49% | +$3.07M |
|
1728
NewMarket
NEU
$7.87B
| $9.34M | ﹤0.01% |
23,461
+8,105
| +53% | +$3.23M |
|
1729
BOK Financial
BOKF
$7.06B
| $9.33M | ﹤0.01% |
136,266
+69,805
| +105% | +$4.78M |
|
1730
Heartland Express
HTLD
$656M
| $9.33M | ﹤0.01% |
515,393
-130,845
| -20% | -$2.37M |
|
1731
Hyatt Hotels
H
$13.7B
| $9.31M | ﹤0.01% |
125,415
+2,762
| +2% | +$205K |
|
|
BBT
1732
Beacon Financial Corporation
BBT
$2.17B
| $9.31M | ﹤0.01% |
543,773
+64,179
| +13% | +$1.1M |
|
1733
Repay Holdings
RPAY
$507M
| $9.3M | ﹤0.01% |
341,249
+7,454
| +2% | +$203K |
|
1734
Sonic Automotive
SAH
$2.73B
| $9.3M | ﹤0.01% |
241,040
-15,061
| -6% | -$581K |
|
1735
Palomar
PLMR
$3.13B
| $9.28M | ﹤0.01% |
104,404
+14,502
| +16% | +$1.29M |
|
|
RESI
1736
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.26M | ﹤0.01% |
571,878
-30,785
| -5% | -$499K |
|
1737
Moelis & Co
MC
$5.54B
| $9.26M | ﹤0.01% |
198,097
+3,956
| +2% | +$185K |
|
1738
LGI Homes
LGIH
$1.39B
| $9.25M | ﹤0.01% |
87,352
+181
| +0.2% | +$19.2K |
|
1739
Columbus McKinnon
CMCO
$415M
| $9.24M | ﹤0.01% |
240,304
-23,492
| -9% | -$903K |
|
1740
Shenandoah Telecom
SHEN
$744M
| $9.24M | ﹤0.01% |
213,603
-20,463
| -9% | -$885K |
|
|
TBCH
1741
Turtle Beach Corporation Common Stock
TBCH
$299M
| $9.23M | ﹤0.01% |
428,421
+31,766
| +8% | +$685K |
|
1742
John B. Sanfilippo & Son
JBSS
$737M
| $9.22M | ﹤0.01% |
116,964
+53,946
| +86% | +$4.25M |
|
1743
Integra LifeSciences
IART
$1.17B
| $9.22M | ﹤0.01% |
142,074
+718
| +0.5% | +$46.6K |
|
|
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.22M | ﹤0.01% |
724,922
+3,477
| +0.5% | +$44.2K |
|
1745
Carter's
CRI
$1.08B
| $9.19M | ﹤0.01% |
97,659
-2,360
| -2% | -$222K |
|
1746
Skywest
SKYW
$4.35B
| $9.18M | ﹤0.01% |
227,844
+4,224
| +2% | +$170K |
|
|
CSII
1747
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.18M | ﹤0.01% |
209,841
-25,268
| -11% | -$1.11M |
|
|
EPAY
1748
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | ﹤0.01% |
173,646
+1,969
| +1% | +$104K |
|
1749
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.16M | ﹤0.01% |
24,489
-31,918
| -57% | -$11.9M |
|
1750
Vanguard Small-Cap ETF
VB
$67.2B
| $9.15M | ﹤0.01% |
47,000
+20,700
| +79% | +$4.03M |
|