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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tucows
TCX
$194M
| $2.02M | ﹤0.01% |
29,411
-1,177
| -4% | -$80.6K |
|
2477
Hayward Holdings
HAYW
$3.4B
| $2.01M | ﹤0.01% |
114,505
+3,439
| +3% | +$60.5K |
|
2478
Upland Software
UPLD
$67.9M
| $2.01M | ﹤0.01% |
117,723
-3,462
| -3% | -$59.2K |
|
|
NWLI
2479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2M | ﹤0.01% |
9,337
-127
| -1% | -$27.2K |
|
2480
Cass Information Systems
CASS
$562M
| $2M | ﹤0.01% |
52,627
-3,432
| -6% | -$130K |
|
2481
Instil Bio
TIL
$155M
| $2M | ﹤0.01% |
9,450
-1,476
| -14% | -$312K |
|
2482
First Community Bankshares
FCBC
$684M
| $1.99M | ﹤0.01% |
68,371
-3,333
| -5% | -$97K |
|
2483
Avidity Biosciences
RNA
$5.97B
| $1.99M | ﹤0.01% |
112,956
-1,238
| -1% | -$21.8K |
|
|
AGTI
2484
DELISTED
Agiliti, Inc.
AGTI
| $1.98M | ﹤0.01% |
99,836
-16,977
| -15% | -$336K |
|
2485
BJ's Restaurants
BJRI
$691M
| $1.97M | ﹤0.01% |
73,206
-86,729
| -54% | -$2.33M |
|
|
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.96M | ﹤0.01% |
10,787
-811
| -7% | -$148K |
|
2487
Surmodics
SRDX
$459M
| $1.96M | ﹤0.01% |
46,334
+496
| +1% | +$21K |
|
2488
Hydrofarm Holdings
HYFM
$15.1M
| $1.96M | ﹤0.01% |
12,415
+1,145
| +10% | +$180K |
|
|
CATC
2489
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.95M | ﹤0.01% |
23,389
-1,059
| -4% | -$88.4K |
|
|
TPIC
2490
DELISTED
TPI Composites
TPIC
| $1.95M | ﹤0.01% |
127,572
+18,909
| +17% | +$289K |
|
2491
Bionano Genomics
BNGO
$23M
| $1.94M | ﹤0.01% |
1,420
-303
| -18% | -$414K |
|
2492
Advantage Solutions
ADV
$600M
| $1.93M | ﹤0.01% |
299,865
-1,134,363
| -79% | -$7.29M |
|
|
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
70,719
+724
| +1% | +$19.7K |
|
|
GATO
2494
DELISTED
Gatos Silver, Inc.
GATO
| $1.93M | ﹤0.01% |
388,941
-237,240
| -38% | -$1.17M |
|
2495
Ardelyx
ARDX
$1.6B
| $1.92M | ﹤0.01% |
256,144
| – | – |
|
2496
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.92M | ﹤0.01% |
30,854
-204,748
| -87% | -$12.7M |
|
2497
Transocean
RIG
$3.06B
| $1.92M | ﹤0.01% |
431,572
+407,557
| +1,697% | +$1.81M |
|
2498
Outlook Therapeutics
OTLK
$44.4M
| $1.92M | ﹤0.01% |
47,241
+35,683
| +309% | +$1.45M |
|
2499
IDT Corp
IDT
$1.62B
| $1.92M | ﹤0.01% |
53,562
-8,108
| -13% | -$290K |
|
2500
Accuray
ARAY
$175M
| $1.92M | ﹤0.01% |
585,573
+74,522
| +15% | +$244K |
|