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 | |
|---|---|---|---|---|---|---|
|
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.7M | 0.01% |
1,740,388
+516,010
| +42% | +$6.44M |
|
1127
Gulfport Energy Corp
GPOR
$3.06B
| $21.7M | 0.01% |
135,750
+1,498
| +1% | +$240K |
|
1128
DigitalBridge
DBRG
$2.2B
| $21.7M | 0.01% |
1,124,636
-9,956
| -0.9% | -$192K |
|
1129
Nova
NVMI
$8.69B
| $21.6M | 0.01% |
121,691
-1,330
| -1% | -$236K |
|
1130
Sunstone Hotel Investors
SHO
$1.85B
| $21.5M | 0.01% |
1,927,909
+90,894
| +5% | +$1.01M |
|
1131
Ollie's Bargain Outlet
OLLI
$8.06B
| $21.5M | 0.01% |
269,844
-249,484
| -48% | -$19.8M |
|
1132
Wolfspeed
WOLF
$365M
| $21.3M | 0.01% |
721,716
-60,938
| -8% | -$1.8M |
|
1133
Avnet
AVT
$4.46B
| $21.3M | 0.01% |
429,150
-152,495
| -26% | -$7.56M |
|
1134
Vaxcyte
PCVX
$4.18B
| $21.3M | 0.01% |
311,352
+30,496
| +11% | +$2.08M |
|
1135
Kyndryl
KD
$7.39B
| $21.3M | 0.01% |
976,764
-56,563
| -5% | -$1.23M |
|
1136
WSFS Financial
WSFS
$3.13B
| $21.2M | 0.01% |
470,688
-3,387
| -0.7% | -$153K |
|
1137
Element Solutions
ESI
$6.36B
| $21.2M | 0.01% |
849,870
+29,097
| +4% | +$727K |
|
1138
Fortune Brands Innovations
FBIN
$7.12B
| $21.2M | 0.01% |
250,607
+679
| +0.3% | +$57.5K |
|
1139
Columbus McKinnon
CMCO
$415M
| $21.2M | 0.01% |
475,135
+253,164
| +114% | +$11.3M |
|
1140
Coherent
COHR
$16B
| $21M | 0.01% |
346,615
+20,828
| +6% | +$1.26M |
|
1141
Savers
SVV
$1.94B
| $21M | 0.01% |
1,089,647
+630,474
| +137% | +$12.2M |
|
|
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.01% |
706,686
+2,190
| +0.3% | +$65.1K |
|
1143
Lincoln National
LNC
$7.99B
| $21M | 0.01% |
656,609
-41,442
| -6% | -$1.32M |
|
1144
Montrose Environmental
MEG
$1.05B
| $20.9M | 0.01% |
533,791
+120,957
| +29% | +$4.74M |
|
1145
Advance Auto Parts
AAP
$3.66B
| $20.8M | 0.01% |
244,702
+29,449
| +14% | +$2.51M |
|
1146
Mueller Industries
MLI
$11B
| $20.7M | 0.01% |
383,198
-226,460
| -37% | -$12.2M |
|
1147
PagSeguro Digital
PAGS
$2.78B
| $20.7M | 0.01% |
1,447,174
-51,856
| -3% | -$741K |
|
1148
Enact Holdings
ACT
$5.74B
| $20.6M | 0.01% |
660,944
+34,430
| +5% | +$1.07M |
|
1149
AngloGold Ashanti
AU
$33.5B
| $20.6M | 0.01% |
923,124
+92,562
| +11% | +$2.07M |
|
1150
WesBanco
WSBC
$3.03B
| $20.6M | 0.01% |
689,700
+6,954
| +1% | +$207K |
|