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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.3B
| $32.1M | 0.01% |
400,715
+5,433
| +1% | +$436K |
|
877
Sanmina
SANM
$6.39B
| $32.1M | 0.01% |
751,284
+39,125
| +5% | +$1.67M |
|
878
ACI Worldwide
ACIW
$5.2B
| $32.1M | 0.01% |
954,827
+28,917
| +3% | +$972K |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.4B
| $32.1M | 0.01% |
1,701,522
+122,837
| +8% | +$2.32M |
|
880
Axalta
AXTA
$6.86B
| $31.9M | 0.01% |
1,293,012
-926,306
| -42% | -$22.9M |
|
881
iHeartMedia
IHRT
$341M
| $31.9M | 0.01% |
1,665,364
-80,180
| -5% | -$1.54M |
|
882
AtriCure
ATRC
$1.82B
| $31.8M | 0.01% |
492,914
-7,862
| -2% | -$507K |
|
|
FLOW
883
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 0.01% |
364,425
-48,520
| -12% | -$4.19M |
|
884
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $31.4M | 0.01% |
181,124
+40,174
| +29% | +$6.96M |
|
885
Zillow
Z
$21.5B
| $31.4M | 0.01% |
588,427
-3,035
| -0.5% | -$162K |
|
886
OneMain Financial
OMF
$7.33B
| $31.3M | 0.01% |
683,231
-35,533
| -5% | -$1.63M |
|
887
Macerich
MAC
$4.6B
| $31.3M | 0.01% |
2,135,135
-1,292,258
| -38% | -$18.9M |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.01% |
588,069
+43,226
| +8% | +$2.29M |
|
889
J.M. Smucker
SJM
$11.8B
| $31.2M | 0.01% |
239,520
-33,901
| -12% | -$4.41M |
|
890
XPO
XPO
$16B
| $31.1M | 0.01% |
680,001
-21,765
| -3% | -$996K |
|
891
Ares Management
ARES
$40.5B
| $31.1M | 0.01% |
396,728
+12,072
| +3% | +$947K |
|
892
Evolent Health
EVH
$1.08B
| $31.1M | 0.01% |
990,375
+24,664
| +3% | +$773K |
|
893
Verra Mobility
VRRM
$3.97B
| $31M | 0.01% |
1,890,424
+97,514
| +5% | +$1.6M |
|
894
First American
FAF
$6.93B
| $31M | 0.01% |
452,890
-8,577
| -2% | -$587K |
|
895
CyberArk
CYBR
$23.8B
| $31M | 0.01% |
194,940
-26,957
| -12% | -$4.28M |
|
896
Selective Insurance
SIGI
$4.79B
| $31M | 0.01% |
353,608
-30,756
| -8% | -$2.69M |
|
|
HUYA
897
Huya Inc
HUYA
$756M
| $30.9M | 0.01% |
6,917,094
-792,630
| -10% | -$3.54M |
|
898
Iridium Communications
IRDM
$1.95B
| $30.8M | 0.01% |
761,661
+49
| +0% | +$1.98K |
|
899
Dana Inc
DAN
$2.79B
| $30.8M | 0.01% |
1,726,834
+496,554
| +40% | +$8.87M |
|
900
Service Corp International
SCI
$11.2B
| $30.8M | 0.01% |
477,986
-155,682
| -25% | -$10M |
|