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 | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$6.68B
| $110M | 0.03% |
2,860,033
-3,826
| -0.1% | -$147K |
|
402
Deckers Outdoor
DECK
$16.9B
| $110M | 0.03% |
701,490
-66,318
| -9% | -$10.4M |
|
403
Flowserve
FLS
$7.35B
| $110M | 0.03% |
2,400,940
+139,313
| +6% | +$6.37M |
|
404
Terreno Realty
TRNO
$5.92B
| $110M | 0.03% |
1,652,701
+177,802
| +12% | +$11.8M |
|
405
Natera
NTRA
$23.3B
| $109M | 0.03% |
1,196,847
-191,176
| -14% | -$17.5M |
|
406
Martin Marietta Materials
MLM
$37.2B
| $109M | 0.03% |
177,200
-16,811
| -9% | -$10.3M |
|
407
Sea Limited
SE
$114B
| $109M | 0.03% |
2,023,065
-1,623,091
| -45% | -$87.2M |
|
408
Dollar Tree
DLTR
$20.2B
| $108M | 0.03% |
809,028
+116,155
| +17% | +$15.5M |
|
409
United Therapeutics
UTHR
$17.9B
| $107M | 0.03% |
464,874
-26,631
| -5% | -$6.12M |
|
410
ResMed
RMD
$39.6B
| $106M | 0.03% |
537,352
+7,658
| +1% | +$1.52M |
|
411
Steel Dynamics
STLD
$19.5B
| $106M | 0.03% |
717,249
+83,843
| +13% | +$12.4M |
|
412
Essex Property Trust
ESS
$17B
| $105M | 0.03% |
426,984
-94,113
| -18% | -$23.1M |
|
413
Occidental Petroleum
OXY
$45.6B
| $105M | 0.03% |
1,612,050
-31,583
| -2% | -$2.05M |
|
414
Cooper Companies
COO
$13.5B
| $104M | 0.03% |
1,023,887
+338,551
| +49% | +$34.3M |
|
415
Equitable Holdings
EQH
$15.8B
| $104M | 0.03% |
2,731,902
-886,269
| -24% | -$33.7M |
|
416
CMS Energy
CMS
$21.3B
| $103M | 0.03% |
1,664,359
-381,815
| -19% | -$23.6M |
|
417
Palantir
PLTR
$396B
| $102M | 0.03% |
4,452,548
-618,118
| -12% | -$14.2M |
|
418
Lamb Weston
LW
$7.79B
| $102M | 0.03% |
954,507
-206,292
| -18% | -$22M |
|
419
Fair Isaac
FICO
$36.7B
| $102M | 0.03% |
81,240
-1,556
| -2% | -$1.94M |
|
420
Vistra
VST
$70.9B
| $101M | 0.03% |
1,456,216
+19,199
| +1% | +$1.34M |
|
421
Pool Corp
POOL
$11.9B
| $101M | 0.03% |
251,349
+14,390
| +6% | +$5.81M |
|
422
Yum China
YUMC
$16.2B
| $101M | 0.03% |
2,546,436
+1,382,905
| +119% | +$55M |
|
423
American Water Works
AWK
$27B
| $101M | 0.03% |
791,096
+98,940
| +14% | +$12.7M |
|
424
CDW
CDW
$22.4B
| $101M | 0.03% |
394,329
-2,491
| -0.6% | -$637K |
|
425
Vulcan Materials
VMC
$38.9B
| $101M | 0.03% |
369,352
-9,338
| -2% | -$2.55M |
|