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 | |
|---|---|---|---|---|---|---|
1826
Cerus
CERS
$236M
| $7.91M | ﹤0.01% |
1,142,649
-18,859
| -2% | -$131K |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $7.9M | ﹤0.01% |
499,178
+67,202
| +16% | +$1.06M |
|
1828
Myers Industries
MYE
$587M
| $7.9M | ﹤0.01% |
380,166
-12,638
| -3% | -$263K |
|
1829
Lakeland Financial Corp
LKFN
$1.66B
| $7.9M | ﹤0.01% |
147,393
+3,886
| +3% | +$208K |
|
1830
Kosmos Energy
KOS
$799M
| $7.88M | ﹤0.01% |
3,354,620
-903,712
| -21% | -$2.12M |
|
1831
Enviri
NVRI
$983M
| $7.88M | ﹤0.01% |
438,130
-59,896
| -12% | -$1.08M |
|
1832
Olin
OLN
$3.02B
| $7.86M | ﹤0.01% |
320,103
+10,067
| +3% | +$247K |
|
1833
American Woodmark
AMWD
$995M
| $7.86M | ﹤0.01% |
83,749
-712
| -0.8% | -$66.8K |
|
|
VSTO
1834
DELISTED
Vista Outdoor Inc.
VSTO
| $7.86M | ﹤0.01% |
330,769
-1,884
| -0.6% | -$44.8K |
|
1835
Copa Holdings
CPA
$4.86B
| $7.85M | ﹤0.01% |
101,699
+3,890
| +4% | +$300K |
|
1836
Geron
GERN
$810M
| $7.84M | ﹤0.01% |
1,258,899
-37
| -0% | -$231 |
|
1837
Hope Bancorp
HOPE
$1.4B
| $7.84M | ﹤0.01% |
718,534
+192,135
| +36% | +$2.1M |
|
|
BDSI
1838
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.81M | ﹤0.01% |
1,858,854
+68,306
| +4% | +$287K |
|
1839
TriMas Corp
TRS
$1.59B
| $7.78M | ﹤0.01% |
245,677
-15,099
| -6% | -$478K |
|
1840
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.75M | ﹤0.01% |
90,018
+16,394
| +22% | +$1.41M |
|
1841
PJT Partners
PJT
$4.47B
| $7.72M | ﹤0.01% |
102,533
-610
| -0.6% | -$45.9K |
|
1842
Otter Tail
OTTR
$3.48B
| $7.72M | ﹤0.01% |
181,057
-238
| -0.1% | -$10.1K |
|
1843
Helios Technologies
HLIO
$1.8B
| $7.71M | ﹤0.01% |
144,665
-5,668
| -4% | -$302K |
|
1844
Cheesecake Factory
CAKE
$2.82B
| $7.69M | ﹤0.01% |
207,557
+952
| +0.5% | +$35.3K |
|
1845
Dillards
DDS
$8.97B
| $7.69M | ﹤0.01% |
121,979
+83,420
| +216% | +$5.26M |
|
1846
Cytokinetics
CYTK
$6.12B
| $7.67M | ﹤0.01% |
369,204
-175,396
| -32% | -$3.64M |
|
1847
Cohu
COHU
$964M
| $7.67M | ﹤0.01% |
200,881
+17,894
| +10% | +$683K |
|
1848
Cushman & Wakefield
CWK
$3.85B
| $7.66M | ﹤0.01% |
516,709
+11,110
| +2% | +$165K |
|
1849
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.66M | ﹤0.01% |
300,000
| – | – |
|
1850
Shutterstock
SSTK
$742M
| $7.62M | ﹤0.01% |
106,264
+20,733
| +24% | +$1.49M |
|