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 | |
|---|---|---|---|---|---|---|
2051
Orion
OEC
$521M
| $5.06M | ﹤0.01% |
295,105
-84,919
| -22% | -$1.46M |
|
2052
Columbia Sportswear
COLM
$2.99B
| $5.04M | ﹤0.01% |
57,651
+1,938
| +3% | +$169K |
|
|
FOE
2053
DELISTED
Ferro Corporation
FOE
| $5.04M | ﹤0.01% |
344,327
-71,395
| -17% | -$1.04M |
|
|
DOYU
2054
DouYu International Holdings
DOYU
$231M
| $5.03M | ﹤0.01% |
+45,516
| New | +$5.03M |
|
2055
Lifecore Biomedical
LFCR
$281M
| $5.02M | ﹤0.01% |
462,574
+332,295
| +255% | +$3.61M |
|
2056
SiTime
SITM
$6.76B
| $5.02M | ﹤0.01% |
44,838
+1,431
| +3% | +$160K |
|
2057
Mesa Laboratories
MLAB
$339M
| $5.01M | ﹤0.01% |
17,473
+551
| +3% | +$158K |
|
2058
Artivion
AORT
$1.92B
| $5M | ﹤0.01% |
211,767
+61,112
| +41% | +$1.44M |
|
2059
Donnelley Financial Solutions
DFIN
$1.5B
| $5M | ﹤0.01% |
294,577
+82,348
| +39% | +$1.4M |
|
|
CMLS
2060
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.99M | ﹤0.01% |
571,648
-107,400
| -16% | -$937K |
|
2061
Tanger
SKT
$3.86B
| $4.97M | ﹤0.01% |
499,272
+51,557
| +12% | +$514K |
|
|
MDP
2062
DELISTED
Meredith Corporation
MDP
| $4.97M | ﹤0.01% |
258,696
+104,105
| +67% | +$2M |
|
2063
Helmerich & Payne
HP
$2.1B
| $4.95M | ﹤0.01% |
213,673
-48,681
| -19% | -$1.13M |
|
2064
Kelly Services Class A
KELYA
$481M
| $4.95M | ﹤0.01% |
240,501
+840
| +0.4% | +$17.3K |
|
2065
PBF Energy
PBF
$3.18B
| $4.94M | ﹤0.01% |
696,359
-156,244
| -18% | -$1.11M |
|
2066
E.W. Scripps
SSP
$257M
| $4.93M | ﹤0.01% |
322,691
+39,650
| +14% | +$606K |
|
2067
Pilgrim's Pride
PPC
$10.4B
| $4.93M | ﹤0.01% |
251,124
+99,841
| +66% | +$1.96M |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.92M | ﹤0.01% |
540,703
+19,105
| +4% | +$174K |
|
2069
Novo Nordisk
NVO
$244B
| $4.9M | ﹤0.01% |
140,268
-362
| -0.3% | -$12.6K |
|
2070
FB Financial Corp
FBK
$2.86B
| $4.88M | ﹤0.01% |
140,486
-1,969
| -1% | -$68.4K |
|
|
OIBR.C
2071
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.88M | ﹤0.01% |
2,403,209
-750,482
| -24% | -$1.52M |
|
2072
American Well
AMWL
$107M
| $4.87M | ﹤0.01% |
+9,611
| New | +$4.87M |
|
2073
Leslie's
LESL
$62M
| $4.85M | ﹤0.01% |
+174,621
| New | +$4.85M |
|
2074
Tompkins Financial
TMP
$1B
| $4.85M | ﹤0.01% |
68,648
+154
| +0.2% | +$10.9K |
|
|
ATRS
2075
DELISTED
Antares Pharma, Inc.
ATRS
| $4.84M | ﹤0.01% |
1,213,867
+78,767
| +7% | +$314K |
|