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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$2.97B
| $22.3M | 0.01% |
1,231,431
-352,268
| -22% | -$6.38M |
|
1127
Columbia Banking Systems
COLB
$7.84B
| $22.3M | 0.01% |
661,084
+120,456
| +22% | +$4.06M |
|
1128
Light & Wonder
LNW
$7.42B
| $22.2M | 0.01% |
367,642
-18,156
| -5% | -$1.1M |
|
1129
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.2M | 0.01% |
598,273
+12,329
| +2% | +$458K |
|
1130
Altimmune
ALT
$326M
| $22.2M | 0.01% |
3,245,204
+949,372
| +41% | +$6.49M |
|
|
AHH
1131
Armada Hoffler Properties
AHH
$576M
| $22.2M | 0.01% |
1,482,278
+983,536
| +197% | +$14.7M |
|
1132
Dave & Buster's
PLAY
$796M
| $22.1M | 0.01% |
524,207
-2,806
| -0.5% | -$119K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $22.1M | 0.01% |
5,371,544
+916,326
| +21% | +$3.77M |
|
1134
First Financial Bankshares
FFIN
$5.13B
| $22M | 0.01% |
485,207
+41,664
| +9% | +$1.89M |
|
1135
Xerox
XRX
$466M
| $22M | 0.01% |
1,103,524
-19,104
| -2% | -$381K |
|
1136
APi Group
APG
$14.6B
| $22M | 0.01% |
1,550,783
+238,620
| +18% | +$3.38M |
|
1137
MDU Resources
MDU
$3.36B
| $22M | 0.01% |
2,201,666
+120,933
| +6% | +$1.21M |
|
1138
Element Solutions
ESI
$6.24B
| $21.9M | 0.01% |
986,850
+167,963
| +21% | +$3.74M |
|
1139
Harley-Davidson
HOG
$3.65B
| $21.9M | 0.01% |
556,069
+10,274
| +2% | +$405K |
|
1140
Synovus
SNV
$7.13B
| $21.8M | 0.01% |
439,007
+21,578
| +5% | +$1.07M |
|
1141
Northwest Natural Holdings
NWN
$1.7B
| $21.8M | 0.01% |
409,457
+103,002
| +34% | +$5.49M |
|
1142
The Ensign Group
ENSG
$9.59B
| $21.8M | 0.01% |
249,704
-7,836
| -3% | -$684K |
|
1143
Community Bank
CBU
$3.13B
| $21.8M | 0.01% |
304,985
+16,189
| +6% | +$1.16M |
|
1144
Norwegian Cruise Line
NCLH
$12.2B
| $21.8M | 0.01% |
1,109,268
+5,306
| +0.5% | +$104K |
|
1145
Group 1 Automotive
GPI
$6.09B
| $21.8M | 0.01% |
111,367
-6,999
| -6% | -$1.37M |
|
1146
Customers Bancorp
CUBI
$2.35B
| $21.7M | 0.01% |
384,138
-1,365
| -0.4% | -$77.2K |
|
1147
Federated Hermes
FHI
$4.1B
| $21.7M | 0.01% |
642,788
-295,443
| -31% | -$9.97M |
|
1148
XPeng
XPEV
$19.6B
| $21.6M | 0.01% |
783,764
+6,209
| +0.8% | +$171K |
|
1149
Simply Good Foods
SMPL
$2.78B
| $21.6M | 0.01% |
582,461
-3,991
| -0.7% | -$148K |
|
1150
Marcus & Millichap
MMI
$1.26B
| $21.5M | 0.01% |
442,573
+10,453
| +2% | +$509K |
|