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 | |
|---|---|---|---|---|---|---|
2676
Motorcar Parts of America
MPAA
$284M
| $1.29M | ﹤0.01% |
72,115
+870
| +1% | +$15.6K |
|
2677
Seneca Foods Class A
SENEA
$756M
| $1.29M | ﹤0.01% |
24,622
+221
| +0.9% | +$11.6K |
|
2678
Allient
ALNT
$774M
| $1.29M | ﹤0.01% |
42,008
-1,074
| -2% | -$32.9K |
|
2679
Dyne Therapeutics
DYN
$1.89B
| $1.28M | ﹤0.01% |
142,825
+2,882
| +2% | +$25.9K |
|
|
NOAH
2680
Noah Holdings
NOAH
$787M
| $1.28M | ﹤0.01% |
54,495
+400
| +0.7% | +$9.41K |
|
|
DIDI
2681
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.28M | ﹤0.01% |
512,578
-175,830
| -26% | -$440K |
|
2682
Capital City Bank Group
CCBG
$737M
| $1.28M | ﹤0.01% |
46,925
+487
| +1% | +$13.3K |
|
2683
IES Holdings
IESC
$7.57B
| $1.28M | ﹤0.01% |
28,874
+313
| +1% | +$13.9K |
|
2684
Miller Industries
MLR
$454M
| $1.28M | ﹤0.01% |
45,157
+247
| +0.5% | +$6.99K |
|
|
STR
2685
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
49,796
+404
| +0.8% | +$10.3K |
|
2686
Cato Corp
CATO
$89.6M
| $1.27M | ﹤0.01% |
82,842
+12,315
| +17% | +$189K |
|
|
PRTY
2687
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | ﹤0.01% |
361,588
+4,063
| +1% | +$14.3K |
|
|
KC
2688
Kingsoft Cloud Holdings
KC
$4.34B
| $1.27M | ﹤0.01% |
208,892
+125,600
| +151% | +$762K |
|
2689
Y-mAbs Therapeutics
YMAB
$390M
| $1.26M | ﹤0.01% |
106,770
+1,261
| +1% | +$14.9K |
|
2690
Full House Resorts
FLL
$120M
| $1.25M | ﹤0.01% |
121,124
-21,935
| -15% | -$227K |
|
2691
Daily Journal
DJCO
$661M
| $1.25M | ﹤0.01% |
4,127
-318
| -7% | -$96.2K |
|
|
PCSB
2692
DELISTED
PCSB Financial Corporation
PCSB
| $1.25M | ﹤0.01% |
65,214
-929
| -1% | -$17.8K |
|
|
OYST
2693
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.25M | ﹤0.01% |
107,352
+54,447
| +103% | +$631K |
|
2694
Astronics
ATRO
$1.55B
| $1.24M | ﹤0.01% |
95,596
-1,311
| -1% | -$17K |
|
2695
Lifecore Biomedical
LFCR
$262M
| $1.24M | ﹤0.01% |
112,409
-1,777
| -2% | -$19.7K |
|
|
BFX
2696
DELISTED
BowFlex Inc.
BFX
| $1.24M | ﹤0.01% |
289,972
+1,586
| +0.5% | +$6.79K |
|
|
FXLV
2697
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.24M | ﹤0.01% |
100,482
+74,022
| +280% | +$913K |
|
2698
Adicet Bio
ACET
$66.9M
| $1.23M | ﹤0.01% |
81,597
+28,780
| +54% | +$435K |
|
|
NMTR
2699
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.23M | ﹤0.01% |
105,712
| – | – |
|
2700
Athira Pharma
ATHA
$15M
| $1.23M | ﹤0.01% |
115,382
+1,228
| +1% | +$13.1K |
|