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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.27B
| $41.1M | 0.01% |
660,812
-213,863
| -24% | -$13.3M |
|
727
Sun Life Financial
SLF
$33.5B
| $40.9M | 0.01% |
749,324
+117,286
| +19% | +$6.41M |
|
|
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.9M | 0.01% |
125,657
-2,395
| -2% | -$780K |
|
729
Ovintiv
OVV
$10.9B
| $40.9M | 0.01% |
788,067
+146,546
| +23% | +$7.61M |
|
730
Medpace
MEDP
$14B
| $40.9M | 0.01% |
101,184
+735
| +0.7% | +$297K |
|
731
Assurant
AIZ
$10.8B
| $40.9M | 0.01% |
217,166
-753
| -0.3% | -$142K |
|
732
Delek US
DK
$1.72B
| $40.8M | 0.01% |
1,326,490
+102,766
| +8% | +$3.16M |
|
733
ACV Auctions
ACVA
$1.78B
| $40.7M | 0.01% |
2,168,137
+519,358
| +31% | +$9.75M |
|
734
Credo Technology Group
CRDO
$27.6B
| $40.7M | 0.01% |
1,920,397
+191,318
| +11% | +$4.05M |
|
735
Bath & Body Works
BBWI
$5.75B
| $40.6M | 0.01% |
812,331
+215,350
| +36% | +$10.8M |
|
736
EQT Corp
EQT
$31.8B
| $40.5M | 0.01% |
1,093,670
-331,243
| -23% | -$12.3M |
|
737
Cenovus Energy
CVE
$30.4B
| $40.5M | 0.01% |
2,024,259
+245,131
| +14% | +$4.9M |
|
738
COPT Defense Properties
CDP
$3.45B
| $40.5M | 0.01% |
1,668,543
+1,329,309
| +392% | +$32.2M |
|
739
Alight
ALIT
$1.99B
| $40.5M | 0.01% |
4,106,862
+1,643,955
| +67% | +$16.2M |
|
740
Melco Resorts & Entertainment
MLCO
$3.89B
| $40.3M | 0.01% |
5,586,876
-284
| -0% | -$2.05K |
|
741
Logitech
LOGI
$16B
| $40.3M | 0.01% |
449,047
+1,957
| +0.4% | +$175K |
|
742
Americold
COLD
$3.88B
| $40.3M | 0.01% |
1,610,835
-343,141
| -18% | -$8.57M |
|
743
Northern Trust
NTRS
$24.7B
| $40.1M | 0.01% |
451,314
-1,043
| -0.2% | -$92.8K |
|
744
Boise Cascade
BCC
$3.32B
| $40.1M | 0.01% |
261,155
-35,952
| -12% | -$5.51M |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.01% |
1,844,610
-106,364
| -5% | -$2.31M |
|
746
CF Industries
CF
$14B
| $39.8M | 0.01% |
478,088
+7,454
| +2% | +$620K |
|
747
Preferred Bank
PFBC
$1.17B
| $39.7M | 0.01% |
517,378
-12,892
| -2% | -$990K |
|
748
Pure Storage
PSTG
$27B
| $39.6M | 0.01% |
761,741
+10,216
| +1% | +$531K |
|
749
Hillman Solutions
HLMN
$1.97B
| $39.6M | 0.01% |
3,719,488
-77,110
| -2% | -$820K |
|
750
Liberty Media Series C
FWONK
$25.5B
| $39.5M | 0.01% |
602,685
-60,347
| -9% | -$3.96M |
|