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 | |
|---|---|---|---|---|---|---|
|
UHT
2151
Universal Health Realty Income Trust
UHT
$579M
| $4.1M | ﹤0.01% |
52,721
-2,021
| -4% | -$157K |
|
|
PAE
2152
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.08M | ﹤0.01% |
444,845
+52,887
| +13% | +$486K |
|
|
KNL
2153
DELISTED
Knoll, Inc.
KNL
| $4.08M | ﹤0.01% |
278,240
+55,273
| +25% | +$811K |
|
2154
National Beverage
FIZZ
$3.71B
| $4.07M | ﹤0.01% |
95,800
-1,982
| -2% | -$84.1K |
|
2155
Schneider National
SNDR
$4.22B
| $4.05M | ﹤0.01% |
195,745
-78,083
| -29% | -$1.62M |
|
|
HA
2156
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | ﹤0.01% |
228,791
+565
| +0.2% | +$10K |
|
2157
i3 Verticals
IIIV
$727M
| $4.05M | ﹤0.01% |
121,923
+64,534
| +112% | +$2.14M |
|
2158
ALX Oncology
ALXO
$58.9M
| $4.04M | ﹤0.01% |
46,905
+10,997
| +31% | +$948K |
|
2159
Griffon
GFF
$3.65B
| $4.04M | ﹤0.01% |
198,239
+8,135
| +4% | +$166K |
|
2160
Pulmonx
LUNG
$70.5M
| $4.03M | ﹤0.01% |
+58,343
| New | +$4.03M |
|
|
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.03M | ﹤0.01% |
387,775
-29,627
| -7% | -$308K |
|
2162
Rhythm Pharmaceuticals
RYTM
$6.4B
| $4.02M | ﹤0.01% |
135,106
+15,447
| +13% | +$459K |
|
2163
XPEL
XPEL
$970M
| $4.01M | ﹤0.01% |
77,778
-1,222
| -2% | -$63K |
|
2164
CytomX Therapeutics
CTMX
$333M
| $4M | ﹤0.01% |
610,396
-20,523
| -3% | -$134K |
|
2165
MannKind Corp
MNKD
$1.69B
| $3.99M | ﹤0.01% |
1,275,900
+489,627
| +62% | +$1.53M |
|
2166
Toronto Dominion Bank
TD
$131B
| $3.99M | ﹤0.01% |
70,646
-24,028
| -25% | -$1.36M |
|
2167
Sterling Infrastructure
STRL
$9.58B
| $3.98M | ﹤0.01% |
213,714
-71,919
| -25% | -$1.34M |
|
|
EPZM
2168
DELISTED
Epizyme, Inc
EPZM
| $3.97M | ﹤0.01% |
365,556
-39,745
| -10% | -$432K |
|
2169
Lufax Holding
LU
$2.61B
| $3.96M | ﹤0.01% |
+69,697
| New | +$3.96M |
|
2170
AdaptHealth
AHCO
$1.27B
| $3.95M | ﹤0.01% |
105,256
+8,151
| +8% | +$306K |
|
2171
Universal Electronics
UEIC
$62.8M
| $3.95M | ﹤0.01% |
75,311
-5,663
| -7% | -$297K |
|
2172
Liberty Global Class C
LBTYK
$4.05B
| $3.94M | ﹤0.01% |
166,571
-62,770
| -27% | -$1.48M |
|
2173
Veeco
VECO
$1.54B
| $3.94M | ﹤0.01% |
226,886
+8,194
| +4% | +$142K |
|
|
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.93M | ﹤0.01% |
414,896
+6,588
| +2% | +$62.5K |
|
2175
CEVA Inc
CEVA
$566M
| $3.93M | ﹤0.01% |
86,302
+251
| +0.3% | +$11.4K |
|