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 | |
|---|---|---|---|---|---|---|
|
AGEN
2301
Agenus
AGEN
$143M
| $2.26M | ﹤0.01% |
28,737
+2,715
| +10% | +$213K |
|
2302
Hanmi Financial
HAFC
$748M
| $2.25M | ﹤0.01% |
274,344
+17,667
| +7% | +$145K |
|
|
CETV
2303
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.25M | ﹤0.01% |
537,424
+24,902
| +5% | +$104K |
|
2304
Scansource
SCSC
$974M
| $2.25M | ﹤0.01% |
113,509
-4,572
| -4% | -$90.7K |
|
|
AIMT
2305
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.25M | ﹤0.01% |
178,595
-11,823
| -6% | -$149K |
|
2306
Powell Industries
POWL
$3.47B
| $2.24M | ﹤0.01% |
92,919
-30,051
| -24% | -$725K |
|
2307
Matrix Service
MTRX
$353M
| $2.24M | ﹤0.01% |
268,353
-37,434
| -12% | -$313K |
|
|
RPT
2308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | ﹤0.01% |
409,851
-129,388
| -24% | -$704K |
|
2309
Liberty Energy
LBRT
$1.73B
| $2.23M | ﹤0.01% |
278,715
-20,785
| -7% | -$166K |
|
|
EIDX
2310
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.22M | ﹤0.01% |
44,012
-5,387
| -11% | -$272K |
|
2311
Origin Bancorp
OBK
$1.11B
| $2.22M | ﹤0.01% |
103,943
+16,010
| +18% | +$342K |
|
2312
Digi International
DGII
$1.33B
| $2.22M | ﹤0.01% |
141,966
-20,047
| -12% | -$313K |
|
2313
Radiant Logistics
RLGT
$307M
| $2.21M | ﹤0.01% |
430,823
+704
| +0.2% | +$3.62K |
|
2314
First Financial Corporation Common Stock
THFF
$691M
| $2.2M | ﹤0.01% |
70,151
+11,496
| +20% | +$361K |
|
2315
Ranpak Holdings
PACK
$395M
| $2.2M | ﹤0.01% |
230,974
+159,386
| +223% | +$1.52M |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | ﹤0.01% |
231,432
-88,581
| -28% | -$840K |
|
|
BPFH
2317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | ﹤0.01% |
397,150
+54,635
| +16% | +$302K |
|
2318
Invesco Mortgage Capital
IVR
$502M
| $2.19M | ﹤0.01% |
80,849
-20,624
| -20% | -$559K |
|
|
TPC
2319
Tutor Perini Corporation
TPC
$3.37B
| $2.19M | ﹤0.01% |
196,398
-113,880
| -37% | -$1.27M |
|
2320
OrthoPediatrics
KIDS
$493M
| $2.18M | ﹤0.01% |
47,489
+355
| +0.8% | +$16.3K |
|
2321
Scholar Rock
SRRK
$3.04B
| $2.18M | ﹤0.01% |
122,923
-1,695
| -1% | -$30K |
|
2322
Spok Holdings
SPOK
$360M
| $2.17M | ﹤0.01% |
228,127
-16,167
| -7% | -$154K |
|
2323
WideOpenWest
WOW
$442M
| $2.17M | ﹤0.01% |
417,578
-248,111
| -37% | -$1.29M |
|
|
EBIX
2324
DELISTED
Ebix Inc
EBIX
| $2.17M | ﹤0.01% |
105,094
+7,633
| +8% | +$157K |
|
2325
Tootsie Roll Industries
TR
$2.92B
| $2.16M | ﹤0.01% |
80,949
-10,497
| -11% | -$280K |
|