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 | |
|---|---|---|---|---|---|---|
2901
Guaranty Bancshares
GNTY
$554M
| $558K | ﹤0.01% |
18,381
| – | – |
|
|
EFXT
2902
Enerflex
EFXT
$1.26B
| $558K | ﹤0.01% |
95,821
-1,006,697
| -91% | -$5.86M |
|
|
LAC
2903
Lithium Americas
LAC
$679M
| $557K | ﹤0.01% |
82,777
-220,355
| -73% | -$1.48M |
|
2904
Climb Global Solutions
CLMB
$580M
| $555K | ﹤0.01% |
7,831
+356
| +5% | +$25.2K |
|
2905
FVCBankcorp
FVCB
$240M
| $554K | ﹤0.01% |
45,449
| – | – |
|
2906
Vitamin Cottage Natural Grocers
NGVC
$833M
| $553K | ﹤0.01% |
30,653
| – | – |
|
2907
Mersana Therapeutics
MRSN
$37.2M
| $553K | ﹤0.01% |
4,934
+2,299
| +87% | +$257K |
|
2908
Aura Biosciences
AURA
$401M
| $551K | ﹤0.01% |
70,249
| – | – |
|
|
MAGN
2909
Magnera Corporation
MAGN
$410M
| $550K | ﹤0.01% |
21,139
| – | – |
|
2910
iHeartMedia
IHRT
$326M
| $549K | ﹤0.01% |
262,817
+9,389
| +4% | +$19.6K |
|
|
NNDM
2911
Nano Dimension
NNDM
$311M
| $544K | ﹤0.01% |
195,400
| – | – |
|
2912
Weibo
WB
$2.96B
| $542K | ﹤0.01% |
59,600
-1,041,523
| -95% | -$9.47M |
|
2913
Hawaiian Electric Industries
HE
$2.06B
| $541K | ﹤0.01% |
47,967
| – | – |
|
|
BLDP
2914
Ballard Power Systems
BLDP
$583M
| $540K | ﹤0.01% |
193,892
| – | – |
|
2915
Village Super Market
VLGEA
$550M
| $540K | ﹤0.01% |
18,861
-3,662
| -16% | -$105K |
|
2916
Innodata
INOD
$1.85B
| $539K | ﹤0.01% |
81,623
| – | – |
|
2917
RE/MAX Holdings
RMAX
$188M
| $535K | ﹤0.01% |
61,017
| – | – |
|
2918
OptimizeRx
OPRX
$322M
| $535K | ﹤0.01% |
44,035
| – | – |
|
2919
Asure Software
ASUR
$218M
| $534K | ﹤0.01% |
68,666
| – | – |
|
|
TGB
2920
Taseko Mines
TGB
$1.08B
| $534K | ﹤0.01% |
248,216
| – | – |
|
|
SVM
2921
Silvercorp Metals
SVM
$1.09B
| $531K | ﹤0.01% |
162,896
| – | – |
|
2922
WideOpenWest
WOW
$440M
| $525K | ﹤0.01% |
145,102
-39,268
| -21% | -$142K |
|
|
BLUE
2923
DELISTED
bluebird bio
BLUE
| $525K | ﹤0.01% |
20,493
+5,029
| +33% | +$129K |
|
2924
Tucows
TCX
$193M
| $524K | ﹤0.01% |
28,236
| – | – |
|
|
LLAP
2925
DELISTED
Terran Orbital Corporation
LLAP
| $522K | ﹤0.01% |
398,418
| – | – |
|