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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Agilysys
AGYS
$2.97B
| $6.26M | ﹤0.01% |
349,063
-556
| -0.2% | -$9.97K |
|
|
CSR
1777
Centerspace
CSR
$979M
| $6.26M | ﹤0.01% |
88,838
-99,194
| -53% | -$6.99M |
|
1778
Magnite
MGNI
$3.4B
| $6.26M | ﹤0.01% |
938,550
+95,176
| +11% | +$635K |
|
1779
Lazard
LAZ
$5.25B
| $6.25M | ﹤0.01% |
218,143
+54
| +0% | +$1.55K |
|
1780
Virtus Investment Partners
VRTS
$1.34B
| $6.23M | ﹤0.01% |
53,530
+26,362
| +97% | +$3.07M |
|
1781
Red Rock Resorts
RRR
$3.65B
| $6.21M | ﹤0.01% |
569,593
+121,060
| +27% | +$1.32M |
|
1782
Stitch Fix
SFIX
$714M
| $6.2M | ﹤0.01% |
248,672
+75,134
| +43% | +$1.87M |
|
1783
Newmark Group
NMRK
$3.41B
| $6.19M | ﹤0.01% |
1,274,261
-15,961
| -1% | -$77.6K |
|
1784
Zai Lab
ZLAB
$3.65B
| $6.19M | ﹤0.01% |
75,349
+12,249
| +19% | +$1.01M |
|
1785
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.19M | ﹤0.01% |
166,492
+43,662
| +36% | +$1.62M |
|
1786
Moelis & Co
MC
$5.54B
| $6.16M | ﹤0.01% |
197,672
-160,077
| -45% | -$4.99M |
|
1787
Smith & Wesson
SWBI
$415M
| $6.16M | ﹤0.01% |
372,435
+46,178
| +14% | +$764K |
|
1788
Patrick Industries
PATK
$3.67B
| $6.16M | ﹤0.01% |
150,729
+11,448
| +8% | +$467K |
|
1789
Empire State Realty Trust
ESRT
$1.34B
| $6.15M | ﹤0.01% |
878,429
+225,343
| +35% | +$1.58M |
|
1790
DNOW Inc
DNOW
$1.6B
| $6.15M | ﹤0.01% |
712,137
+246,832
| +53% | +$2.13M |
|
1791
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $6.14M | ﹤0.01% |
+233,110
| New | +$6.14M |
|
1792
Ambarella
AMBA
$3.43B
| $6.12M | ﹤0.01% |
133,641
+1,313
| +1% | +$60.1K |
|
1793
Webster Financial
WBS
$10.2B
| $6.11M | ﹤0.01% |
213,592
-12,055
| -5% | -$345K |
|
1794
Lakeland Financial Corp
LKFN
$1.66B
| $6.1M | ﹤0.01% |
130,933
+7,341
| +6% | +$342K |
|
1795
HNI Corp
HNI
$2.07B
| $6.09M | ﹤0.01% |
199,277
+17,964
| +10% | +$549K |
|
|
BBT
1796
Beacon Financial Corporation
BBT
$2.17B
| $6.04M | ﹤0.01% |
547,963
-616,722
| -53% | -$6.8M |
|
1797
CytomX Therapeutics
CTMX
$330M
| $6.03M | ﹤0.01% |
723,801
+2,833
| +0.4% | +$23.6K |
|
|
VGR
1798
DELISTED
Vector Group Ltd.
VGR
| $6.02M | ﹤0.01% |
843,706
+201,544
| +31% | +$1.44M |
|
1799
Carriage Services
CSV
$670M
| $6.02M | ﹤0.01% |
332,079
+788
| +0.2% | +$14.3K |
|
|
ECOM
1800
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6M | ﹤0.01% |
379,003
+173,364
| +84% | +$2.75M |
|