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 | |
|---|---|---|---|---|---|---|
|
EVRI
1001
DELISTED
Everi Holdings
EVRI
| $26.1M | 0.01% |
2,595,464
+125,448
| +5% | +$1.26M |
|
1002
Annaly Capital Management
NLY
$14.1B
| $26M | 0.01% |
1,320,806
-10,813
| -0.8% | -$213K |
|
1003
Valvoline
VVV
$5.15B
| $26M | 0.01% |
583,499
-71,140
| -11% | -$3.17M |
|
1004
Eastman Chemical
EMN
$7.71B
| $26M | 0.01% |
259,296
-7,709
| -3% | -$773K |
|
1005
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $26M | 0.01% |
943,200
+445,000
| +89% | +$12.3M |
|
1006
Generac Holdings
GNRC
$10.8B
| $26M | 0.01% |
205,726
+1,197
| +0.6% | +$151K |
|
1007
Crinetics Pharmaceuticals
CRNX
$3.2B
| $25.9M | 0.01% |
553,739
-125,432
| -18% | -$5.87M |
|
1008
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $25.9M | 0.01% |
140,987
+3,519
| +3% | +$645K |
|
1009
Molson Coors Class B
TAP
$9.57B
| $25.8M | 0.01% |
383,869
-11,147
| -3% | -$750K |
|
1010
Ryerson Holding
RYI
$724M
| $25.7M | 0.01% |
768,386
-24,857
| -3% | -$833K |
|
|
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.01% |
444,078
+193,596
| +77% | +$11.2M |
|
1012
Cousins Properties
CUZ
$4.94B
| $25.7M | 0.01% |
1,069,629
-96,438
| -8% | -$2.32M |
|
1013
TAL Education Group
TAL
$6.68B
| $25.6M | 0.01% |
2,251,806
+1,381,491
| +159% | +$15.7M |
|
1014
The Ensign Group
ENSG
$9.69B
| $25.6M | 0.01% |
205,357
-1,064
| -0.5% | -$132K |
|
1015
Ryan Specialty Holdings
RYAN
$6.61B
| $25.5M | 0.01% |
460,241
+105,508
| +30% | +$5.86M |
|
1016
First Merchants
FRME
$2.31B
| $25.5M | 0.01% |
731,569
-13,126
| -2% | -$458K |
|
1017
ACM Research
ACMR
$1.92B
| $25.5M | 0.01% |
873,878
+729,987
| +507% | +$21.3M |
|
1018
AGNC Investment
AGNC
$10.7B
| $25.4M | 0.01% |
2,567,201
+203,692
| +9% | +$2.02M |
|
1019
Freshpet
FRPT
$2.67B
| $25.4M | 0.01% |
219,443
-32,689
| -13% | -$3.79M |
|
1020
Carlyle Group
CG
$24.1B
| $25.4M | 0.01% |
541,550
-35,107
| -6% | -$1.65M |
|
1021
Golar LNG
GLNG
$4.16B
| $25.4M | 0.01% |
1,054,737
+12,820
| +1% | +$308K |
|
|
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.01% |
266,347
-411
| -0.2% | -$39K |
|
1023
Dick's Sporting Goods
DKS
$19.9B
| $25.2M | 0.01% |
111,859
-4,937
| -4% | -$1.11M |
|
1024
Eagle Materials
EXP
$7.58B
| $25.2M | 0.01% |
92,591
-474
| -0.5% | -$129K |
|
|
B
1025
Barrick Mining Corporation
B
$49.5B
| $25.1M | 0.01% |
1,507,933
+353,678
| +31% | +$5.89M |
|