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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.72B
| $4.93M | ﹤0.01% |
256,422
-253,018
| -50% | -$4.86M |
|
1902
Live Oak Bancshares
LOB
$1.67B
| $4.93M | ﹤0.01% |
194,573
-1,980
| -1% | -$50.1K |
|
1903
Copa Holdings
CPA
$4.86B
| $4.92M | ﹤0.01% |
97,809
-14,089
| -13% | -$709K |
|
1904
Vericel Corp
VCEL
$1.62B
| $4.92M | ﹤0.01% |
265,405
-7,740
| -3% | -$143K |
|
1905
EPR Properties
EPR
$4.45B
| $4.92M | ﹤0.01% |
178,841
-18,501
| -9% | -$509K |
|
1906
Steelcase
SCS
$1.93B
| $4.89M | ﹤0.01% |
484,052
-236,392
| -33% | -$2.39M |
|
1907
Nelnet
NNI
$4.46B
| $4.89M | ﹤0.01% |
81,136
+2,848
| +4% | +$172K |
|
1908
Novo Nordisk
NVO
$244B
| $4.88M | ﹤0.01% |
140,630
-434
| -0.3% | -$15.1K |
|
1909
Alamo Group
ALG
$2.49B
| $4.86M | ﹤0.01% |
44,984
-183
| -0.4% | -$19.8K |
|
1910
PBF Energy
PBF
$3.18B
| $4.85M | ﹤0.01% |
852,603
-144,368
| -14% | -$822K |
|
|
BBT
1911
Beacon Financial Corporation
BBT
$2.17B
| $4.85M | ﹤0.01% |
479,594
-68,369
| -12% | -$691K |
|
1912
Columbia Sportswear
COLM
$2.99B
| $4.85M | ﹤0.01% |
55,713
-3,725
| -6% | -$324K |
|
|
EPZM
1913
DELISTED
Epizyme, Inc
EPZM
| $4.84M | ﹤0.01% |
405,301
-47,688
| -11% | -$569K |
|
1914
Northwest Bancshares
NWBI
$1.83B
| $4.83M | ﹤0.01% |
525,010
-10,479
| -2% | -$96.4K |
|
1915
Acushnet Holdings
GOLF
$4.38B
| $4.82M | ﹤0.01% |
143,478
+14,714
| +11% | +$495K |
|
1916
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.81M | ﹤0.01% |
73,624
+9,707
| +15% | +$634K |
|
|
SAFE
1917
DELISTED
Safehold Inc.
SAFE
| $4.81M | ﹤0.01% |
77,468
-38,682
| -33% | -$2.4M |
|
1918
Safety Insurance
SAFT
$1.1B
| $4.81M | ﹤0.01% |
69,578
-1,665
| -2% | -$115K |
|
|
PRVB
1919
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.8M | ﹤0.01% |
374,299
+207,787
| +125% | +$2.67M |
|
1920
FuelCell Energy
FCEL
$222M
| $4.8M | ﹤0.01% |
74,690
+38,622
| +107% | +$2.48M |
|
|
WIRE
1921
DELISTED
Encore Wire Corp
WIRE
| $4.77M | ﹤0.01% |
102,796
-10,407
| -9% | -$483K |
|
1922
Under Armour
UAA
$2.08B
| $4.77M | ﹤0.01% |
424,351
-32,678
| -7% | -$367K |
|
|
SC
1923
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.76M | ﹤0.01% |
261,487
-50,035
| -16% | -$910K |
|
1924
Orion
OEC
$521M
| $4.75M | ﹤0.01% |
380,024
-67,659
| -15% | -$846K |
|
1925
Webster Financial
WBS
$10.2B
| $4.75M | ﹤0.01% |
179,998
-33,594
| -16% | -$887K |
|