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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.08B
| $22.8M | 0.01% |
289,032
+89,477
| +45% | +$7.04M |
|
1102
Artisan Partners
APAM
$3.27B
| $22.6M | 0.01% |
492,899
+4,287
| +0.9% | +$196K |
|
|
CSW
1103
CSW Industrials, Inc.
CSW
$4.2B
| $22.5M | 0.01% |
96,096
+152
| +0.2% | +$35.7K |
|
1104
American Eagle Outfitters
AEO
$3.18B
| $22.5M | 0.01% |
873,528
+370,035
| +73% | +$9.54M |
|
1105
Blue Owl Capital
OWL
$12.2B
| $22.5M | 0.01% |
1,192,221
-2,250
| -0.2% | -$42.4K |
|
1106
Five Below
FIVE
$7.71B
| $22.5M | 0.01% |
123,859
-7,069
| -5% | -$1.28M |
|
|
DCPH
1107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.4M | 0.01% |
1,425,282
+12,483
| +0.9% | +$196K |
|
1108
The Mosaic Company
MOS
$10.7B
| $22.4M | 0.01% |
689,480
-24,001
| -3% | -$779K |
|
1109
Chefs' Warehouse
CHEF
$2.7B
| $22.3M | 0.01% |
593,240
-45,397
| -7% | -$1.71M |
|
1110
Old Republic International
ORI
$10B
| $22.3M | 0.01% |
725,796
+198,930
| +38% | +$6.11M |
|
1111
Kontoor Brands
KTB
$4.5B
| $22.2M | 0.01% |
368,810
+40,802
| +12% | +$2.46M |
|
1112
Enovis
ENOV
$1.81B
| $22.2M | 0.01% |
355,810
+103,154
| +41% | +$6.44M |
|
1113
Armstrong World Industries
AWI
$8.5B
| $22.2M | 0.01% |
178,671
-55,072
| -24% | -$6.84M |
|
|
INN
1114
Summit Hotel Properties
INN
$623M
| $22.2M | 0.01% |
3,408,562
-385,819
| -10% | -$2.51M |
|
1115
Alphatec Holdings
ATEC
$2.26B
| $22.1M | 0.01% |
1,603,304
-654,371
| -29% | -$9.02M |
|
1116
DNOW Inc
DNOW
$1.6B
| $22M | 0.01% |
1,449,304
-907,155
| -38% | -$13.8M |
|
1117
Fortis
FTS
$24.9B
| $22M | 0.01% |
557,029
+99,886
| +22% | +$3.95M |
|
1118
W.P. Carey
WPC
$15B
| $22M | 0.01% |
390,015
-1,770
| -0.5% | -$99.9K |
|
1119
Globant
GLOB
$2.47B
| $21.9M | 0.01% |
108,706
-10,303
| -9% | -$2.08M |
|
1120
First American
FAF
$6.87B
| $21.8M | 0.01% |
357,865
+7,096
| +2% | +$433K |
|
1121
Sonos
SONO
$1.83B
| $21.8M | 0.01% |
1,144,181
-133,703
| -10% | -$2.55M |
|
1122
Atlas Energy Solutions
AESI
$1.34B
| $21.8M | 0.01% |
963,719
+250,244
| +35% | +$5.66M |
|
1123
Crane NXT
CXT
$3.46B
| $21.8M | 0.01% |
352,110
-61,096
| -15% | -$3.78M |
|
1124
Coca-Cola Consolidated
COKE
$10.6B
| $21.8M | 0.01% |
257,390
-97,520
| -27% | -$8.25M |
|
1125
Celestica
CLS
$27.8B
| $21.8M | 0.01% |
483,792
-171,028
| -26% | -$7.69M |
|