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 | |
|---|---|---|---|---|---|---|
|
KAMN
1951
DELISTED
Kaman Corp
KAMN
| $4.54M | ﹤0.01% |
116,442
+5,405
| +5% | +$211K |
|
1952
Employers Holdings
EIG
$983M
| $4.53M | ﹤0.01% |
149,831
+12,047
| +9% | +$364K |
|
1953
Sally Beauty Holdings
SBH
$1.48B
| $4.52M | ﹤0.01% |
519,943
-64,558
| -11% | -$561K |
|
|
CHCT
1954
Community Healthcare Trust
CHCT
$445M
| $4.51M | ﹤0.01% |
96,534
-16,957
| -15% | -$793K |
|
1955
Lindsay Corp
LNN
$1.52B
| $4.5M | ﹤0.01% |
46,531
+199
| +0.4% | +$19.2K |
|
1956
Unitil
UTL
$827M
| $4.49M | ﹤0.01% |
70,444
-29,574
| -30% | -$1.89M |
|
1957
Cabot Corp
CBT
$4.2B
| $4.49M | ﹤0.01% |
124,591
-5,812
| -4% | -$209K |
|
|
ECOM
1958
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.49M | ﹤0.01% |
310,264
-68,739
| -18% | -$995K |
|
1959
Arlo Technologies
ARLO
$1.82B
| $4.46M | ﹤0.01% |
848,063
+425,598
| +101% | +$2.24M |
|
1960
Shutterstock
SSTK
$742M
| $4.45M | ﹤0.01% |
85,531
+7,158
| +9% | +$373K |
|
|
GCP
1961
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | ﹤0.01% |
212,080
-22,153
| -9% | -$464K |
|
|
LBAI
1962
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.43M | ﹤0.01% |
445,031
-106,406
| -19% | -$1.06M |
|
|
GTHX
1963
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.42M | ﹤0.01% |
382,999
+215,243
| +128% | +$2.49M |
|
|
SAFE
1964
Safehold
SAFE
$1.18B
| $4.42M | ﹤0.01% |
76,906
+10,164
| +15% | +$584K |
|
1965
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.41M | ﹤0.01% |
244,791
+38,686
| +19% | +$697K |
|
|
FLXN
1966
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.4M | ﹤0.01% |
422,730
+43,128
| +11% | +$449K |
|
1967
Ultra Clean Holdings
UCTT
$1.14B
| $4.39M | ﹤0.01% |
204,667
-17,519
| -8% | -$376K |
|
1968
Toronto Dominion Bank
TD
$131B
| $4.38M | ﹤0.01% |
94,674
-145
| -0.2% | -$6.71K |
|
1969
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.35M | ﹤0.01% |
39,006
-8,903
| -19% | -$992K |
|
1970
The Greenbrier Companies
GBX
$1.42B
| $4.35M | ﹤0.01% |
147,809
+22,305
| +18% | +$656K |
|
|
INVX
1971
Innovex International, Inc.
INVX
$1.14B
| $4.34M | ﹤0.01% |
175,290
-2,901
| -2% | -$71.8K |
|
1972
Castle Biosciences
CSTL
$621M
| $4.34M | ﹤0.01% |
84,302
+29,462
| +54% | +$1.52M |
|
1973
Provident Financial Services
PFS
$2.59B
| $4.34M | ﹤0.01% |
355,386
-114,576
| -24% | -$1.4M |
|
1974
Impinj
PI
$5.2B
| $4.34M | ﹤0.01% |
164,507
-44,422
| -21% | -$1.17M |
|
1975
Heritage Commerce
HTBK
$624M
| $4.33M | ﹤0.01% |
650,150
+13,954
| +2% | +$92.9K |
|