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 |
Flutter Entertainment
FLUT
|
+$458M |
| 2 |
PTC
PTC
|
+$372M |
| 3 |
Citigroup
C
|
+$325M |
| 4 |
Progressive
PGR
|
+$288M |
| 5 |
Salesforce
CRM
|
+$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$596M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Tesla
TSLA
|
+$467M |
| 4 |
Palo Alto Networks
PANW
|
+$439M |
| 5 |
EOG Resources
EOG
|
+$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
2476
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $1.55M | ﹤0.01% |
113,083
+38,130
| +51% | +$522K |
|
|
FLG
2477
Flagstar Financial, Inc.
FLG
$5.02B
| $1.55M | ﹤0.01% |
160,056
-939,505
| -85% | -$9.08M |
|
|
GOOD
2478
Gladstone Commercial Corp
GOOD
$603M
| $1.54M | ﹤0.01% |
111,371
| – | – |
|
|
NKLA
2479
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | ﹤0.01% |
49,295
| – | – |
|
2480
First Mid Bancshares
FMBH
$941M
| $1.54M | ﹤0.01% |
47,000
-3,002
| -6% | -$98.1K |
|
|
TBCH
2481
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.53M | ﹤0.01% |
88,974
+45,690
| +106% | +$788K |
|
|
WSR
2482
Whitestone REIT
WSR
$649M
| $1.53M | ﹤0.01% |
122,152
| – | – |
|
2483
Summit Therapeutics
SMMT
$13.4B
| $1.53M | ﹤0.01% |
369,925
-195,699
| -35% | -$810K |
|
|
CDMO
2484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.53M | ﹤0.01% |
227,657
+61,259
| +37% | +$410K |
|
2485
EVgo
EVGO
$603M
| $1.52M | ﹤0.01% |
604,755
+22,404
| +4% | +$56.2K |
|
2486
Fresenius Medical Care
FMS
$15B
| $1.52M | ﹤0.01% |
78,359
+4,051
| +5% | +$78.4K |
|
2487
Camden National
CAC
$674M
| $1.51M | ﹤0.01% |
45,178
-4,039
| -8% | -$135K |
|
|
CLDT
2488
Chatham Lodging
CLDT
$340M
| $1.51M | ﹤0.01% |
149,688
-335,111
| -69% | -$3.39M |
|
2489
Beyond Meat
BYND
$209M
| $1.51M | ﹤0.01% |
181,845
| – | – |
|
2490
Tenaya Therapeutics
TNYA
$199M
| $1.5M | ﹤0.01% |
286,805
+129,969
| +83% | +$680K |
|
2491
BioLife Solutions
BLFS
$1.23B
| $1.49M | ﹤0.01% |
80,160
| – | – |
|
2492
nLIGHT
LASR
$1.47B
| $1.49M | ﹤0.01% |
114,342
| – | – |
|
2493
Equinox Gold
EQX
$8.13B
| $1.48M | ﹤0.01% |
245,333
| – | – |
|
2494
Midland States Bancorp
MSBI
$386M
| $1.48M | ﹤0.01% |
58,873
-4,039
| -6% | -$102K |
|
2495
RCI Hospitality Holdings
RICK
$225M
| $1.47M | ﹤0.01% |
25,392
| – | – |
|
2496
1-800-Flowers.com
FLWS
$334M
| $1.47M | ﹤0.01% |
135,810
+912
| +0.7% | +$9.88K |
|
|
TELL
2497
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
2,219,592
| – | – |
|
|
SWI
2498
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | ﹤0.01% |
116,284
| – | – |
|
2499
U-Haul Holding Co
UHAL
$10.5B
| $1.47M | ﹤0.01% |
21,696
-5,576
| -20% | -$377K |
|
2500
Enliven Therapeutics
ELVN
$1.13B
| $1.46M | ﹤0.01% |
82,995
-3,634
| -4% | -$63.9K |
|