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 | |
|---|---|---|---|---|---|---|
2126
Clearwater Paper
CLW
$344M
| $3.18M | ﹤0.01% |
83,813
+200
| +0.2% | +$7.59K |
|
2127
ORIX
IX
$30B
| $3.18M | ﹤0.01% |
253,850
+10,270
| +4% | +$129K |
|
|
NPTN
2128
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.18M | ﹤0.01% |
521,598
-1,197,940
| -70% | -$7.3M |
|
2129
Standex International
SXI
$2.47B
| $3.16M | ﹤0.01% |
53,443
+6,325
| +13% | +$374K |
|
2130
CRA International
CRAI
$1.3B
| $3.15M | ﹤0.01% |
84,171
-42,838
| -34% | -$1.61M |
|
|
OSH
2131
DELISTED
Oak Street Health, Inc.
OSH
| $3.15M | ﹤0.01% |
+58,929
| New | +$3.15M |
|
2132
BGC Group
BGC
$4.82B
| $3.15M | ﹤0.01% |
1,311,996
-282,118
| -18% | -$677K |
|
|
NREF
2133
NexPoint Real Estate Finance
NREF
$272M
| $3.15M | ﹤0.01% |
214,338
-4,935
| -2% | -$72.4K |
|
2134
Cohu
COHU
$964M
| $3.14M | ﹤0.01% |
182,987
+5,743
| +3% | +$98.7K |
|
2135
Scorpio Tankers
STNG
$2.99B
| $3.13M | ﹤0.01% |
282,971
+27,627
| +11% | +$306K |
|
|
BMTC
2136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.13M | ﹤0.01% |
125,714
+15,031
| +14% | +$374K |
|
2137
Liberty Media Series A
FWONA
$22.5B
| $3.13M | ﹤0.01% |
97,399
-19,954
| -17% | -$640K |
|
|
FMTX
2138
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.11M | ﹤0.01% |
+62,423
| New | +$3.11M |
|
|
CTT
2139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | ﹤0.01% |
348,285
-31,081
| -8% | -$278K |
|
2140
St. Joe Company
JOE
$3.01B
| $3.1M | ﹤0.01% |
150,382
+4,362
| +3% | +$90K |
|
2141
Arcturus Therapeutics
ARCT
$470M
| $3.1M | ﹤0.01% |
72,277
+9,745
| +16% | +$418K |
|
|
SINA
2142
DELISTED
Sina Corp
SINA
| $3.1M | ﹤0.01% |
72,755
-252,824
| -78% | -$10.8M |
|
2143
Theravance Biopharma
TBPH
$720M
| $3.1M | ﹤0.01% |
209,633
-6,020
| -3% | -$89K |
|
2144
1st Source
SRCE
$1.55B
| $3.09M | ﹤0.01% |
100,342
-8,959
| -8% | -$276K |
|
2145
German American Bancorp
GABC
$1.53B
| $3.09M | ﹤0.01% |
113,674
+14,701
| +15% | +$399K |
|
|
LL
2146
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.09M | ﹤0.01% |
139,880
+8,773
| +7% | +$193K |
|
2147
Ribbon Communications
RBBN
$676M
| $3.08M | ﹤0.01% |
795,799
-165,138
| -17% | -$639K |
|
2148
AAR Corp
AIR
$2.67B
| $3.08M | ﹤0.01% |
163,623
-80,937
| -33% | -$1.52M |
|
2149
Helix Energy Solutions
HLX
$914M
| $3.08M | ﹤0.01% |
1,275,742
+99,439
| +8% | +$240K |
|
2150
Photronics
PLAB
$1.33B
| $3.07M | ﹤0.01% |
308,389
-706
| -0.2% | -$7.03K |
|