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 | |
|---|---|---|---|---|---|---|
|
HEES
2101
DELISTED
H&E Equipment Services
HEES
| $4.6M | ﹤0.01% |
154,418
-1,335
| -0.9% | -$39.8K |
|
2102
Boot Barn
BOOT
$5.4B
| $4.59M | ﹤0.01% |
105,868
+2,873
| +3% | +$125K |
|
|
NP
2103
DELISTED
Neenah, Inc. Common Stock
NP
| $4.58M | ﹤0.01% |
82,830
+3,646
| +5% | +$202K |
|
2104
Wabash National
WNC
$457M
| $4.58M | ﹤0.01% |
265,733
-28,021
| -10% | -$483K |
|
2105
Independent Bank Corp
IBCP
$657M
| $4.57M | ﹤0.01% |
247,543
-38,769
| -14% | -$716K |
|
2106
EchoStar
SATS
$21.5B
| $4.57M | ﹤0.01% |
215,624
-896
| -0.4% | -$19K |
|
2107
Century Aluminum
CENX
$2.44B
| $4.55M | ﹤0.01% |
412,844
+50
| +0% | +$552 |
|
2108
Eventbrite
EB
$262M
| $4.55M | ﹤0.01% |
251,370
-27,766
| -10% | -$502K |
|
|
CNST
2109
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.53M | ﹤0.01% |
157,181
-22,194
| -12% | -$639K |
|
2110
Inogen
INGN
$231M
| $4.51M | ﹤0.01% |
100,832
+3,138
| +3% | +$140K |
|
2111
Trustco Bank Corp NY
TRST
$746M
| $4.5M | ﹤0.01% |
135,055
-13,234
| -9% | -$441K |
|
2112
Unitil
UTL
$827M
| $4.5M | ﹤0.01% |
70,608
+164
| +0.2% | +$10.5K |
|
2113
Prothena Corp
PRTA
$442M
| $4.5M | ﹤0.01% |
374,250
-7,597
| -2% | -$91.2K |
|
2114
TFS Financial
TFSL
$3.75B
| $4.49M | ﹤0.01% |
254,437
-23,329
| -8% | -$411K |
|
|
TEN
2115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.49M | ﹤0.01% |
423,027
+4,127
| +1% | +$43.8K |
|
2116
OraSure Technologies
OSUR
$242M
| $4.47M | ﹤0.01% |
422,198
-117,056
| -22% | -$1.24M |
|
2117
Insteel Industries
IIIN
$749M
| $4.44M | ﹤0.01% |
199,480
-5,037
| -2% | -$112K |
|
2118
CorVel
CRVL
$4.39B
| $4.44M | ﹤0.01% |
125,625
+3,954
| +3% | +$140K |
|
2119
Rocket Pharmaceuticals
RCKT
$341M
| $4.42M | ﹤0.01% |
137,840
-143,124
| -51% | -$4.58M |
|
|
EVOP
2120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.41M | ﹤0.01% |
163,322
-3,760
| -2% | -$102K |
|
2121
American Axle
AXL
$697M
| $4.38M | ﹤0.01% |
525,360
+14,641
| +3% | +$122K |
|
2122
Agilysys
AGYS
$2.97B
| $4.38M | ﹤0.01% |
114,070
-2,294
| -2% | -$88K |
|
|
TGH
2123
DELISTED
Textainer Group Holdings limited
TGH
| $4.37M | ﹤0.01% |
227,724
-442
| -0.2% | -$8.48K |
|
2124
Univest Financial
UVSP
$886M
| $4.36M | ﹤0.01% |
211,847
+647
| +0.3% | +$13.3K |
|
|
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.36M | ﹤0.01% |
113,382
+7,391
| +7% | +$284K |
|