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 | |
|---|---|---|---|---|---|---|
2701
Cantaloupe
CTLP
$792M
| $1.23M | ﹤0.01% |
176,948
+2,137
| +1% | +$14.9K |
|
2702
Definitive Healthcare
DH
$416M
| $1.23M | ﹤0.01% |
51,430
+41,291
| +407% | +$988K |
|
2703
Big 5 Sporting Goods
BGFV
$32.8M
| $1.22M | ﹤0.01% |
73,488
-135,562
| -65% | -$2.25M |
|
2704
Ezcorp Inc
EZPW
$1.02B
| $1.22M | ﹤0.01% |
196,431
-39,076
| -17% | -$243K |
|
|
STER
2705
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.22M | ﹤0.01% |
46,068
+21,057
| +84% | +$556K |
|
2706
Omega Flex
OFLX
$346M
| $1.22M | ﹤0.01% |
9,340
-668
| -7% | -$86.9K |
|
2707
Petrobras
PBR
$81.7B
| $1.21M | ﹤0.01% |
+81,953
| New | +$1.21M |
|
|
PAMT
2708
PAMT CORP Common Stock
PAMT
$252M
| $1.21M | ﹤0.01% |
15,956
+5,012
| +46% | +$381K |
|
|
SPNE
2709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.21M | ﹤0.01% |
108,376
+1,210
| +1% | +$13.5K |
|
2710
UWM Holdings
UWMC
$1.48B
| $1.21M | ﹤0.01% |
263,007
+3,587
| +1% | +$16.4K |
|
|
SWI
2711
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
91,783
| – | – |
|
|
VBIV
2712
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.2M | ﹤0.01% |
25,798
+139
| +0.5% | +$6.47K |
|
|
ICVX
2713
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.2M | ﹤0.01% |
80,153
+36,398
| +83% | +$545K |
|
2714
Akero Therapeutics
AKRO
$3.41B
| $1.2M | ﹤0.01% |
83,565
+936
| +1% | +$13.4K |
|
2715
Mersana Therapeutics
MRSN
$37.2M
| $1.2M | ﹤0.01% |
11,978
+260
| +2% | +$26K |
|
2716
SIGA Technologies
SIGA
$621M
| $1.2M | ﹤0.01% |
169,580
+1,796
| +1% | +$12.7K |
|
2717
Tredegar Corp
TG
$270M
| $1.19M | ﹤0.01% |
92,777
+1,051
| +1% | +$13.5K |
|
2718
Citizens & Northern Corp
CZNC
$311M
| $1.19M | ﹤0.01% |
48,213
-3,874
| -7% | -$95.9K |
|
2719
Sweetgreen
SG
$1.02B
| $1.19M | ﹤0.01% |
37,208
-160,611
| -81% | -$5.14M |
|
2720
Aveanna Healthcare
AVAH
$1.7B
| $1.19M | ﹤0.01% |
213,150
-139,080
| -39% | -$777K |
|
|
STXB
2721
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.19M | ﹤0.01% |
42,435
+468
| +1% | +$13.1K |
|
2722
Personalis
PSNL
$485M
| $1.19M | ﹤0.01% |
145,874
+747
| +0.5% | +$6.07K |
|
2723
Alkami Technology
ALKT
$2.61B
| $1.18M | ﹤0.01% |
84,562
-14,931
| -15% | -$209K |
|
2724
RBB Bancorp
RBB
$335M
| $1.18M | ﹤0.01% |
47,947
+518
| +1% | +$12.8K |
|
2725
Telos
TLS
$451M
| $1.18M | ﹤0.01% |
117,461
-16,087
| -12% | -$162K |
|