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 | |
|---|---|---|---|---|---|---|
2176
ORIX
IX
$30B
| $3.93M | ﹤0.01% |
253,835
-15
| -0% | -$232 |
|
|
KC
2177
Kingsoft Cloud Holdings
KC
$4.44B
| $3.91M | ﹤0.01% |
+89,792
| New | +$3.91M |
|
2178
MGP Ingredients
MGPI
$598M
| $3.91M | ﹤0.01% |
83,019
+2,648
| +3% | +$125K |
|
2179
Guess, Inc.
GES
$869M
| $3.91M | ﹤0.01% |
172,667
-7,453
| -4% | -$169K |
|
|
CKH
2180
DELISTED
Seacor Holdings Inc.
CKH
| $3.91M | ﹤0.01% |
94,242
+219
| +0.2% | +$9.08K |
|
2181
Acco Brands
ACCO
$363M
| $3.9M | ﹤0.01% |
460,888
+7,163
| +2% | +$60.5K |
|
2182
Columbia Financial
CLBK
$1.61B
| $3.88M | ﹤0.01% |
249,512
+7,895
| +3% | +$123K |
|
2183
National Healthcare
NHC
$1.79B
| $3.88M | ﹤0.01% |
58,465
+147
| +0.3% | +$9.76K |
|
|
ORAN
2184
DELISTED
Orange
ORAN
| $3.88M | ﹤0.01% |
+326,872
| New | +$3.88M |
|
2185
Asana
ASAN
$3.14B
| $3.86M | ﹤0.01% |
+130,713
| New | +$3.86M |
|
2186
Levi Strauss
LEVI
$8.67B
| $3.86M | ﹤0.01% |
192,327
+2,891
| +2% | +$58.1K |
|
2187
German American Bancorp
GABC
$1.53B
| $3.85M | ﹤0.01% |
116,372
+2,698
| +2% | +$89.3K |
|
2188
Designer Brands
DBI
$215M
| $3.84M | ﹤0.01% |
502,017
+179,085
| +55% | +$1.37M |
|
2189
Jamf
JAMF
$1.38B
| $3.81M | ﹤0.01% |
127,312
+59,290
| +87% | +$1.77M |
|
2190
Simulations Plus
SLP
$294M
| $3.8M | ﹤0.01% |
52,851
-459
| -0.9% | -$33K |
|
2191
Douglas Dynamics
PLOW
$757M
| $3.8M | ﹤0.01% |
88,773
+271
| +0.3% | +$11.6K |
|
2192
Surgery Partners
SGRY
$2.79B
| $3.79M | ﹤0.01% |
130,504
-23,536
| -15% | -$683K |
|
2193
RadNet
RDNT
$5.6B
| $3.78M | ﹤0.01% |
193,358
+6,446
| +3% | +$126K |
|
|
KBAL
2194
DELISTED
Kimball International
KBAL
| $3.78M | ﹤0.01% |
316,361
+967
| +0.3% | +$11.6K |
|
|
LGF.A
2195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.77M | ﹤0.01% |
331,633
+100,201
| +43% | +$1.14M |
|
2196
Denny's
DENN
$264M
| $3.77M | ﹤0.01% |
256,769
-86,538
| -25% | -$1.27M |
|
2197
Modine Manufacturing
MOD
$7.86B
| $3.77M | ﹤0.01% |
299,805
-17,825
| -6% | -$224K |
|
|
BMTC
2198
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.76M | ﹤0.01% |
122,895
-2,819
| -2% | -$86.2K |
|
2199
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.75M | ﹤0.01% |
186,560
-18,626
| -9% | -$375K |
|
|
RTL
2200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.74M | ﹤0.01% |
503,960
-98,011
| -16% | -$728K |
|