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 | |
|---|---|---|---|---|---|---|
2126
Axcelis
ACLS
$2.69B
| $4.36M | ﹤0.01% |
149,550
-131,242
| -47% | -$3.82M |
|
2127
Ethan Allen Interiors
ETD
$742M
| $4.36M | ﹤0.01% |
215,529
+3,435
| +2% | +$69.4K |
|
2128
Adverum Biotechnologies
ADVM
$63.4M
| $4.31M | ﹤0.01% |
39,723
+122
| +0.3% | +$13.2K |
|
|
ATRI
2129
DELISTED
Atrion Corp
ATRI
| $4.31M | ﹤0.01% |
6,704
+401
| +6% | +$258K |
|
2130
Standex International
SXI
$2.47B
| $4.3M | ﹤0.01% |
55,428
+1,985
| +4% | +$154K |
|
2131
G-III Apparel Group
GIII
$1.12B
| $4.29M | ﹤0.01% |
180,643
-205,579
| -53% | -$4.88M |
|
|
TVTY
2132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.29M | ﹤0.01% |
218,805
+11,519
| +6% | +$226K |
|
2133
Heritage Financial
HFWA
$833M
| $4.28M | ﹤0.01% |
182,806
-208
| -0.1% | -$4.87K |
|
2134
Zynex
ZYXI
$44.8M
| $4.27M | ﹤0.01% |
349,050
-59
| -0% | -$722 |
|
|
TCRR
2135
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.26M | ﹤0.01% |
137,832
+25,605
| +23% | +$792K |
|
|
EBIX
2136
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
112,269
+7,175
| +7% | +$272K |
|
2137
Golar LNG
GLNG
$4.16B
| $4.25M | ﹤0.01% |
441,108
+1,038
| +0.2% | +$10K |
|
2138
Nkarta
NKTX
$140M
| $4.25M | ﹤0.01% |
69,084
+5,613
| +9% | +$345K |
|
2139
PAR Technology
PAR
$1.79B
| $4.25M | ﹤0.01% |
67,626
+9,125
| +16% | +$573K |
|
2140
Neurogene
NGNE
$271M
| $4.24M | ﹤0.01% |
15,042
-269
| -2% | -$75.9K |
|
|
HNGR
2141
DELISTED
Hanger Inc.
HNGR
| $4.24M | ﹤0.01% |
192,697
+5,021
| +3% | +$110K |
|
|
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.24M | ﹤0.01% |
137,780
-2,100
| -2% | -$64.6K |
|
2143
Interparfums
IPAR
$3.43B
| $4.22M | ﹤0.01% |
69,830
+1,140
| +2% | +$69K |
|
|
BRG
2144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.22M | ﹤0.01% |
333,332
-11,844
| -3% | -$150K |
|
2145
Vodafone
VOD
$28.5B
| $4.2M | ﹤0.01% |
254,664
-531,318
| -68% | -$8.76M |
|
2146
Arcturus Therapeutics
ARCT
$470M
| $4.17M | ﹤0.01% |
96,213
+23,936
| +33% | +$1.04M |
|
2147
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.17M | ﹤0.01% |
119,295
-5,704
| -5% | -$199K |
|
|
KRA
2148
DELISTED
Kraton Corporation
KRA
| $4.17M | ﹤0.01% |
149,980
+1,894
| +1% | +$52.6K |
|
2149
Transocean
RIG
$3.11B
| $4.16M | ﹤0.01% |
1,801,094
| – | – |
|
|
MIK
2150
DELISTED
Michaels Stores, Inc
MIK
| $4.11M | ﹤0.01% |
315,662
+22,218
| +8% | +$289K |
|