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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.83M | ﹤0.01% |
476,877
-1,972,500
| -81% | -$24.1M |
|
1827
Replimune Group
REPL
$447M
| $5.82M | ﹤0.01% |
252,950
+46,558
| +23% | +$1.07M |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $5.81M | ﹤0.01% |
845,731
+2,025
| +0.2% | +$13.9K |
|
1829
Fluor
FLR
$6.63B
| $5.81M | ﹤0.01% |
658,986
+4,028
| +0.6% | +$35.5K |
|
1830
Patrick Industries
PATK
$3.67B
| $5.8M | ﹤0.01% |
151,124
+395
| +0.3% | +$15.1K |
|
|
HSKA
1831
DELISTED
Heska Corp
HSKA
| $5.79M | ﹤0.01% |
58,615
+3,048
| +5% | +$301K |
|
1832
Mercury Insurance
MCY
$4.4B
| $5.77M | ﹤0.01% |
139,361
-84,575
| -38% | -$3.5M |
|
|
FRG
1833
DELISTED
Franchise Group, Inc.
FRG
| $5.74M | ﹤0.01% |
226,485
+132,841
| +142% | +$3.37M |
|
1834
Cheesecake Factory
CAKE
$2.82B
| $5.73M | ﹤0.01% |
206,605
+29,781
| +17% | +$826K |
|
|
MFA
1835
MFA Financial
MFA
$1.04B
| $5.72M | ﹤0.01% |
533,629
+18,631
| +4% | +$200K |
|
1836
Universal Insurance Holdings
UVE
$719M
| $5.72M | ﹤0.01% |
412,927
-83,425
| -17% | -$1.15M |
|
|
EVF
1837
Eaton Vance Senior Income Trust
EVF
$100M
| $5.69M | ﹤0.01% |
+968,586
| New | +$5.69M |
|
|
UMPQ
1838
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | ﹤0.01% |
534,757
+37,417
| +8% | +$397K |
|
|
JOYY
1839
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.67M | ﹤0.01% |
70,304
-8,400
| -11% | -$678K |
|
1840
Ryder
R
$7.65B
| $5.66M | ﹤0.01% |
134,077
-1,900
| -1% | -$80.3K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
270,201
-7,304
| -3% | -$153K |
|
1842
Dave & Buster's
PLAY
$817M
| $5.64M | ﹤0.01% |
371,794
-19,212
| -5% | -$291K |
|
|
PGRE
1843
Paramount Group
PGRE
$1.57B
| $5.59M | ﹤0.01% |
789,523
-105,348
| -12% | -$746K |
|
1844
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.59M | ﹤0.01% |
1,626,607
-60,201
| -4% | -$207K |
|
|
CADE
1845
DELISTED
Cadence Bancorporation
CADE
| $5.57M | ﹤0.01% |
648,297
-420,382
| -39% | -$3.61M |
|
|
QUOT
1846
DELISTED
Quotient Technology Inc
QUOT
| $5.56M | ﹤0.01% |
753,946
-193,126
| -20% | -$1.43M |
|
1847
Arbor Realty Trust
ABR
$2.25B
| $5.55M | ﹤0.01% |
483,823
+19,387
| +4% | +$222K |
|
1848
Zynex
ZYXI
$44.8M
| $5.54M | ﹤0.01% |
349,109
+269,850
| +340% | +$4.28M |
|
|
BNFT
1849
DELISTED
Benefitfocus, Inc.
BNFT
| $5.51M | ﹤0.01% |
491,697
-1,736
| -0.4% | -$19.4K |
|
1850
Helios Technologies
HLIO
$1.8B
| $5.47M | ﹤0.01% |
150,333
+35,821
| +31% | +$1.3M |
|