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 | |
|---|---|---|---|---|---|---|
2851
Design Therapeutics
DSGN
$349M
| $637K | ﹤0.01% |
158,004
| – | – |
|
2852
Orrstown Financial Services
ORRF
$681M
| $637K | ﹤0.01% |
23,782
| – | – |
|
2853
CorMedix
CRMD
$955M
| $635K | ﹤0.01% |
149,680
-91,801
| -38% | -$389K |
|
2854
Quantum-Si Incorporated
QSI
$227M
| $632K | ﹤0.01% |
320,697
+31,162
| +11% | +$61.4K |
|
|
NXDT
2855
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $630K | ﹤0.01% |
95,466
+1,324
| +1% | +$8.74K |
|
2856
Monte Rosa Therapeutics
GLUE
$296M
| $628K | ﹤0.01% |
89,096
| – | – |
|
|
SII
2857
Sprott
SII
$1.78B
| $627K | ﹤0.01% |
16,984
| – | – |
|
2858
AMC Entertainment Holdings
AMC
$1.42B
| $625K | ﹤0.01% |
168,113
+18,154
| +12% | +$67.5K |
|
|
NLOP
2859
Net Lease Office Properties
NLOP
$432M
| $623K | ﹤0.01% |
26,185
-1,881
| -7% | -$44.8K |
|
|
NXDR
2860
Nextdoor Holdings
NXDR
$771M
| $623K | ﹤0.01% |
276,915
| – | – |
|
2861
Aveanna Healthcare
AVAH
$1.73B
| $622K | ﹤0.01% |
249,820
| – | – |
|
2862
Intrepid Potash
IPI
$392M
| $621K | ﹤0.01% |
29,761
| – | – |
|
2863
TTEC Holdings
TTEC
$179M
| $619K | ﹤0.01% |
59,694
+5,153
| +9% | +$53.4K |
|
2864
Zynex
ZYXI
$44.2M
| $617K | ﹤0.01% |
49,860
-9,486
| -16% | -$117K |
|
|
SAVE
2865
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | ﹤0.01% |
127,109
-131,376
| -51% | -$636K |
|
2866
BioAtla
BCAB
$39.2M
| $612K | ﹤0.01% |
177,852
| – | – |
|
2867
John Marshall Bancorp
JMSB
$286M
| $612K | ﹤0.01% |
34,141
+1,188
| +4% | +$21.3K |
|
|
AQNU
2868
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $611K | ﹤0.01% |
27,945
-1,007
| -3% | -$22K |
|
2869
El Pollo Loco
LOCO
$303M
| $611K | ﹤0.01% |
62,685
| – | – |
|
2870
ACNB Corp
ACNB
$470M
| $610K | ﹤0.01% |
16,218
| – | – |
|
|
HUT
2871
Hut 8
HUT
$3.27B
| $610K | ﹤0.01% |
55,148
+18,175
| +49% | +$201K |
|
2872
X4 Pharmaceuticals
XFOR
$76.1M
| $609K | ﹤0.01% |
14,604
| – | – |
|
2873
Semler Scientific
SMLR
$415M
| $609K | ﹤0.01% |
20,834
-2,254
| -10% | -$65.8K |
|
2874
HBT Financial
HBT
$808M
| $606K | ﹤0.01% |
31,835
| – | – |
|
2875
PLAYSTUDIOS Inc
MYPS
$120M
| $605K | ﹤0.01% |
217,743
| – | – |
|