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 | |
|---|---|---|---|---|---|---|
1751
Northwest Natural Holdings
NWN
$1.73B
| $9.15M | ﹤0.01% |
198,878
+64,287
| +48% | +$2.96M |
|
1752
Nektar Therapeutics
NKTR
$926M
| $9.13M | ﹤0.01% |
35,816
+179
| +0.5% | +$45.6K |
|
1753
Prestige Consumer Healthcare
PBH
$3.11B
| $9.11M | ﹤0.01% |
261,365
-350,761
| -57% | -$12.2M |
|
|
PING
1754
DELISTED
Ping Identity Holding Corp.
PING
| $9.11M | ﹤0.01% |
318,187
+88,058
| +38% | +$2.52M |
|
1755
Newmark Group
NMRK
$3.41B
| $9.1M | ﹤0.01% |
1,248,679
+107
| +0% | +$780 |
|
1756
Buckle
BKE
$3.04B
| $9.07M | ﹤0.01% |
310,701
+111,856
| +56% | +$3.27M |
|
|
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | ﹤0.01% |
1,059,644
-67,033
| -6% | -$574K |
|
1758
Webster Financial
WBS
$10.2B
| $9.06M | ﹤0.01% |
214,903
+34,905
| +19% | +$1.47M |
|
|
PGRE
1759
Paramount Group
PGRE
$1.57B
| $9.04M | ﹤0.01% |
1,000,005
+210,482
| +27% | +$1.9M |
|
1760
Banc of California
BANC
$2.62B
| $9.03M | ﹤0.01% |
613,566
+406,264
| +196% | +$5.98M |
|
|
FIT
1761
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9M | ﹤0.01% |
1,323,931
+10,505
| +0.8% | +$71.4K |
|
1762
Patterson-UTI
PTEN
$2.13B
| $8.99M | ﹤0.01% |
1,708,663
-380,437
| -18% | -$2M |
|
|
SVC
1763
Service Properties Trust
SVC
$476M
| $8.96M | ﹤0.01% |
779,873
-15,615
| -2% | -$179K |
|
1764
Customers Bancorp
CUBI
$2.32B
| $8.96M | ﹤0.01% |
492,835
-33,452
| -6% | -$608K |
|
1765
Construction Partners
ROAD
$7.02B
| $8.95M | ﹤0.01% |
307,499
+70,233
| +30% | +$2.04M |
|
1766
NETSCOUT
NTCT
$1.8B
| $8.95M | ﹤0.01% |
326,393
+3,075
| +1% | +$84.3K |
|
|
CIM
1767
Chimera Investment
CIM
$1.15B
| $8.95M | ﹤0.01% |
290,921
+7,546
| +3% | +$232K |
|
|
NTST
1768
NETSTREIT Corp
NTST
$1.75B
| $8.94M | ﹤0.01% |
458,702
-89,290
| -16% | -$1.74M |
|
1769
LendingClub
LC
$1.91B
| $8.92M | ﹤0.01% |
844,966
+501,235
| +146% | +$5.29M |
|
1770
Johnson Outdoors
JOUT
$422M
| $8.89M | ﹤0.01% |
78,942
+5,283
| +7% | +$595K |
|
|
STAY
1771
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.88M | ﹤0.01% |
599,334
-74,205
| -11% | -$1.1M |
|
|
HSKA
1772
DELISTED
Heska Corp
HSKA
| $8.81M | ﹤0.01% |
60,457
+1,842
| +3% | +$268K |
|
1773
BJ's Restaurants
BJRI
$684M
| $8.8M | ﹤0.01% |
228,681
+46,133
| +25% | +$1.78M |
|
|
SILK
1774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.8M | ﹤0.01% |
139,689
-36,761
| -21% | -$2.32M |
|
|
CLCT
1775
DELISTED
Collectors Universe
CLCT
| $8.77M | ﹤0.01% |
116,325
+23,475
| +25% | +$1.77M |
|