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 | |
|---|---|---|---|---|---|---|
1876
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.24M | ﹤0.01% |
+99,196
| New | +$5.24M |
|
|
AGR
1877
DELISTED
Avangrid, Inc.
AGR
| $5.24M | ﹤0.01% |
103,824
-12,032
| -10% | -$607K |
|
1878
Ameresco
AMRC
$1.44B
| $5.23M | ﹤0.01% |
156,542
+5,044
| +3% | +$168K |
|
1879
Super Micro Computer
SMCI
$26.7B
| $5.2M | ﹤0.01% |
1,971,240
-92,800
| -4% | -$245K |
|
1880
Myers Industries
MYE
$587M
| $5.2M | ﹤0.01% |
392,804
-6,089
| -2% | -$80.5K |
|
1881
Verra Mobility
VRRM
$3.92B
| $5.17M | ﹤0.01% |
535,032
-709,428
| -57% | -$6.85M |
|
|
FOE
1882
DELISTED
Ferro Corporation
FOE
| $5.16M | ﹤0.01% |
415,722
+9,264
| +2% | +$115K |
|
1883
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.14M | ﹤0.01% |
341,140
+6,820
| +2% | +$103K |
|
1884
Park National Corp
PRK
$2.72B
| $5.12M | ﹤0.01% |
62,494
+48
| +0.1% | +$3.93K |
|
1885
Koppers
KOP
$567M
| $5.09M | ﹤0.01% |
243,520
+155,023
| +175% | +$3.24M |
|
|
UBA
1886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.08M | ﹤0.01% |
552,615
-171,461
| -24% | -$1.58M |
|
1887
CTS Corp
CTS
$1.23B
| $5.08M | ﹤0.01% |
230,658
+19,290
| +9% | +$425K |
|
1888
Kadant
KAI
$3.69B
| $5.08M | ﹤0.01% |
46,324
-43
| -0.1% | -$4.71K |
|
1889
Dine Brands
DIN
$368M
| $5.08M | ﹤0.01% |
92,997
-116
| -0.1% | -$6.33K |
|
1890
G-III Apparel Group
GIII
$1.12B
| $5.06M | ﹤0.01% |
386,222
-254,269
| -40% | -$3.33M |
|
1891
Tactile Systems Technology
TCMD
$301M
| $5.06M | ﹤0.01% |
138,295
-62,053
| -31% | -$2.27M |
|
1892
Vishay Precision Group
VPG
$416M
| $5.06M | ﹤0.01% |
199,774
+59,370
| +42% | +$1.5M |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.05M | ﹤0.01% |
142,663
+6,490
| +5% | +$230K |
|
1894
Westlake Corp
WLK
$11.3B
| $5.04M | ﹤0.01% |
79,732
-2,467
| -3% | -$156K |
|
1895
Par Pacific Holdings
PARR
$1.67B
| $5.02M | ﹤0.01% |
740,791
-19,579
| -3% | -$133K |
|
1896
Scholastic
SCHL
$691M
| $5.01M | ﹤0.01% |
238,560
+20,356
| +9% | +$427K |
|
|
OTRK
1897
DELISTED
Ontrak
OTRK
| $4.99M | ﹤0.01% |
925
+687
| +289% | +$3.71M |
|
1898
Sanofi
SNY
$115B
| $4.98M | ﹤0.01% |
99,304
-74
| -0.1% | -$3.71K |
|
|
MBT
1899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.96M | ﹤0.01% |
567,563
-670,700
| -54% | -$5.86M |
|
1900
Tennant Co
TNC
$1.5B
| $4.94M | ﹤0.01% |
81,763
+869
| +1% | +$52.5K |
|