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 | |
|---|---|---|---|---|---|---|
2201
HUTCHMED
HCM
$3.08B
| $2.76M | ﹤0.01% |
85,560
-81,430
| -49% | -$2.63M |
|
2202
Inseego
INSG
$200M
| $2.76M | ﹤0.01% |
26,771
-1,954
| -7% | -$202K |
|
2203
Genesco
GCO
$358M
| $2.76M | ﹤0.01% |
128,051
-7,802
| -6% | -$168K |
|
2204
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.76M | ﹤0.01% |
186,641
+69,338
| +59% | +$1.02M |
|
|
BFS
2205
Saul Centers
BFS
$785M
| $2.75M | ﹤0.01% |
62,058
-119,834
| -66% | -$5.31M |
|
2206
Coty
COTY
$3.57B
| $2.75M | ﹤0.01% |
1,018,430
-90,022
| -8% | -$243K |
|
|
CKH
2207
DELISTED
Seacor Holdings Inc.
CKH
| $2.73M | ﹤0.01% |
94,023
-1,976
| -2% | -$57.5K |
|
|
CMRC
2208
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.73M | ﹤0.01% |
+32,807
| New | +$2.73M |
|
2209
Central Garden & Pet
CENT
$2.24B
| $2.71M | ﹤0.01% |
84,934
+1,599
| +2% | +$51.1K |
|
2210
Tanger
SKT
$3.86B
| $2.7M | ﹤0.01% |
447,715
+55,112
| +14% | +$332K |
|
2211
Ingles Markets
IMKTA
$1.32B
| $2.7M | ﹤0.01% |
70,865
+3,253
| +5% | +$124K |
|
|
KNL
2212
DELISTED
Knoll, Inc.
KNL
| $2.69M | ﹤0.01% |
222,967
-106,747
| -32% | -$1.29M |
|
2213
Codexis
CDXS
$219M
| $2.69M | ﹤0.01% |
228,951
+28,589
| +14% | +$336K |
|
2214
RE/MAX Holdings
RMAX
$195M
| $2.68M | ﹤0.01% |
81,963
-1,988
| -2% | -$65.1K |
|
2215
Columbia Financial
CLBK
$1.6B
| $2.68M | ﹤0.01% |
241,617
+11,586
| +5% | +$129K |
|
2216
Heidrick & Struggles
HSII
$1.03B
| $2.67M | ﹤0.01% |
135,778
-138,726
| -51% | -$2.73M |
|
2217
Golar LNG
GLNG
$4.16B
| $2.67M | ﹤0.01% |
440,070
+14,638
| +3% | +$88.6K |
|
2218
NVE Corp
NVEC
$328M
| $2.67M | ﹤0.01% |
54,294
-8,500
| -14% | -$417K |
|
|
LORL
2219
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.65M | ﹤0.01% |
145,019
+23,148
| +19% | +$424K |
|
2220
Camden National
CAC
$684M
| $2.65M | ﹤0.01% |
87,683
+9,604
| +12% | +$290K |
|
2221
Ambac
AMBC
$413M
| $2.65M | ﹤0.01% |
207,130
-5,432
| -3% | -$69.4K |
|
|
EFC
2222
Ellington Financial
EFC
$1.34B
| $2.64M | ﹤0.01% |
215,373
-101,379
| -32% | -$1.24M |
|
|
KRA
2223
DELISTED
Kraton Corporation
KRA
| $2.64M | ﹤0.01% |
148,086
-13,197
| -8% | -$235K |
|
2224
CarParts.com
PRTS
$44M
| $2.63M | ﹤0.01% |
243,529
+56,015
| +30% | +$606K |
|
2225
Acco Brands
ACCO
$361M
| $2.63M | ﹤0.01% |
453,725
+15,526
| +4% | +$90K |
|