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 | |
|---|---|---|---|---|---|---|
2151
Immunic
IMUX
$78.4M
| $3.07M | ﹤0.01% |
165,230
+146,181
| +767% | +$2.71M |
|
2152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.07M | ﹤0.01% |
75,000
| – | – |
|
|
TPIC
2153
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
105,893
-2,424
| -2% | -$70.2K |
|
2154
Restaurant Brands International
QSR
$20.6B
| $3.07M | ﹤0.01% |
53,305
-30,792
| -37% | -$1.77M |
|
|
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
| $3.07M | ﹤0.01% |
1,135,100
-17,965
| -2% | -$48.5K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $3.06M | ﹤0.01% |
155,753
-41,102
| -21% | -$808K |
|
2157
Universal Electronics
UEIC
$62.3M
| $3.06M | ﹤0.01% |
80,974
-27,143
| -25% | -$1.02M |
|
2158
Interface
TILE
$1.66B
| $3.05M | ﹤0.01% |
498,079
+140,832
| +39% | +$862K |
|
|
AFMD
2159
DELISTED
Affimed
AFMD
| $3.04M | ﹤0.01% |
89,773
-9,806
| -10% | -$332K |
|
2160
Univest Financial
UVSP
$886M
| $3.04M | ﹤0.01% |
211,200
-30,624
| -13% | -$440K |
|
2161
Eventbrite
EB
$262M
| $3.03M | ﹤0.01% |
279,136
+20,439
| +8% | +$222K |
|
2162
Douglas Dynamics
PLOW
$752M
| $3.03M | ﹤0.01% |
88,502
-3,093
| -3% | -$106K |
|
2163
Argan
AGX
$3.18B
| $3.01M | ﹤0.01% |
71,922
-31,325
| -30% | -$1.31M |
|
2164
OneSpan
OSPN
$588M
| $3.01M | ﹤0.01% |
143,610
-24,962
| -15% | -$523K |
|
|
IMGN
2165
DELISTED
Immunogen Inc
IMGN
| $3M | ﹤0.01% |
834,303
-135,220
| -14% | -$487K |
|
|
CMO
2166
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
534,182
+73,227
| +16% | +$412K |
|
|
CDMO
2167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3M | ﹤0.01% |
393,535
+11,607
| +3% | +$88.4K |
|
|
ARCH
2168
DELISTED
Arch Resources, Inc.
ARCH
| $3M | ﹤0.01% |
70,504
+1,287
| +2% | +$54.7K |
|
2169
SI-BONE Inc
SIBN
$677M
| $2.99M | ﹤0.01% |
125,927
-13,854
| -10% | -$329K |
|
|
HNGR
2170
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
187,676
+8,513
| +5% | +$135K |
|
|
NP
2171
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
79,184
+9,671
| +14% | +$362K |
|
|
TRHC
2172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.96M | ﹤0.01% |
72,561
-1,318
| -2% | -$53.7K |
|
2173
Establishment Labs
ESTA
$1.09B
| $2.95M | ﹤0.01% |
159,288
+1,050
| +0.7% | +$19.5K |
|
2174
American Axle
AXL
$697M
| $2.95M | ﹤0.01% |
510,719
-151,644
| -23% | -$875K |
|
|
HA
2175
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | ﹤0.01% |
228,226
-9,223
| -4% | -$119K |
|