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 | |
|---|---|---|---|---|---|---|
|
JKS
1801
JinkoSolar
JKS
$1.3B
| $8.31M | ﹤0.01% |
134,227
-107,100
| -44% | -$6.63M |
|
1802
POSCO
PKX
$15.3B
| $8.3M | ﹤0.01% |
+133,192
| New | +$8.3M |
|
|
RAVN
1803
DELISTED
Raven Industries Inc
RAVN
| $8.3M | ﹤0.01% |
250,812
+69,919
| +39% | +$2.31M |
|
|
MFA
1804
MFA Financial
MFA
$1.04B
| $8.3M | ﹤0.01% |
533,169
-460
| -0.1% | -$7.16K |
|
1805
Assured Guaranty
AGO
$3.93B
| $8.28M | ﹤0.01% |
263,072
-278,347
| -51% | -$8.77M |
|
1806
Koppers
KOP
$567M
| $8.26M | ﹤0.01% |
265,132
+21,612
| +9% | +$673K |
|
1807
GrafTech
EAF
$261M
| $8.23M | ﹤0.01% |
77,215
-72,738
| -49% | -$7.75M |
|
|
HOME
1808
DELISTED
At Home Group Inc.
HOME
| $8.22M | ﹤0.01% |
531,715
+304,361
| +134% | +$4.71M |
|
1809
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.22M | ﹤0.01% |
120,214
-180,337
| -60% | -$12.3M |
|
1810
Ultra Clean Holdings
UCTT
$1.14B
| $8.21M | ﹤0.01% |
263,565
+58,898
| +29% | +$1.83M |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $8.2M | ﹤0.01% |
86,249
-6,740
| -7% | -$641K |
|
|
DRNA
1812
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.19M | ﹤0.01% |
371,674
-33,119
| -8% | -$730K |
|
1813
Hawaiian Electric Industries
HE
$2.09B
| $8.18M | ﹤0.01% |
231,088
+11,113
| +5% | +$393K |
|
1814
Arlo Technologies
ARLO
$1.82B
| $8.08M | ﹤0.01% |
1,037,303
+189,240
| +22% | +$1.47M |
|
1815
ServisFirst Bancshares
SFBS
$4.57B
| $8.07M | ﹤0.01% |
200,242
-15,409
| -7% | -$621K |
|
1816
Omeros
OMER
$282M
| $8.06M | ﹤0.01% |
564,306
-20,378
| -3% | -$291K |
|
1817
CTS Corp
CTS
$1.23B
| $8.04M | ﹤0.01% |
234,103
+3,445
| +1% | +$118K |
|
1818
DNOW Inc
DNOW
$1.6B
| $8M | ﹤0.01% |
1,114,018
+282,728
| +34% | +$2.03M |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$1.07B
| $8M | ﹤0.01% |
454,507
-36,557
| -7% | -$643K |
|
1820
Methode Electronics
MEI
$287M
| $7.99M | ﹤0.01% |
208,780
-20,828
| -9% | -$797K |
|
|
FMBI
1821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.96M | ﹤0.01% |
499,887
+8,601
| +2% | +$137K |
|
1822
Chemours
CC
$2.51B
| $7.95M | ﹤0.01% |
320,790
-30,796
| -9% | -$763K |
|
1823
Capitol Federal Financial
CFFN
$839M
| $7.93M | ﹤0.01% |
634,468
-19,234
| -3% | -$240K |
|
1824
IMAX
IMAX
$1.74B
| $7.93M | ﹤0.01% |
439,740
-92
| -0% | -$1.66K |
|
1825
Array Technologies
ARRY
$1.17B
| $7.92M | ﹤0.01% |
+183,564
| New | +$7.92M |
|