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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.59B
| $21.5M | 0.01% |
383,463
-151,968
| -28% | -$8.53M |
|
1152
Casey's General Stores
CASY
$20B
| $21.5M | 0.01% |
112,995
+830
| +0.7% | +$158K |
|
1153
DNOW Inc
DNOW
$1.61B
| $21.5M | 0.01% |
2,020,145
+72,592
| +4% | +$772K |
|
1154
Medpace
MEDP
$13.4B
| $21.5M | 0.01% |
130,847
-12,533
| -9% | -$2.06M |
|
1155
CVB Financial
CVBF
$2.8B
| $21.3M | 0.01% |
914,072
-174,935
| -16% | -$4.08M |
|
1156
Veeco
VECO
$1.52B
| $21.3M | 0.01% |
741,650
+119,990
| +19% | +$3.44M |
|
1157
GATX Corp
GATX
$6B
| $21.3M | 0.01% |
171,381
+2,653
| +2% | +$329K |
|
1158
First Citizens BancShares
FCNCA
$25.4B
| $21.3M | 0.01% |
29,215
+17,856
| +157% | +$13M |
|
1159
Yelp
YELP
$1.97B
| $21.2M | 0.01% |
619,448
-508,911
| -45% | -$17.4M |
|
1160
Hilltop Holdings
HTH
$2.19B
| $21.1M | 0.01% |
702,133
+57,972
| +9% | +$1.74M |
|
1161
Veritex Holdings
VBTX
$1.87B
| $21.1M | 0.01% |
529,622
-392
| -0.1% | -$15.6K |
|
1162
Perrigo
PRGO
$3.04B
| $21M | 0.01% |
559,777
+49,946
| +10% | +$1.88M |
|
1163
New Jersey Resources
NJR
$4.76B
| $21M | 0.01% |
474,342
+6,230
| +1% | +$276K |
|
1164
Franklin Electric
FELE
$4.2B
| $21M | 0.01% |
245,396
-241
| -0.1% | -$20.6K |
|
1165
Chemours
CC
$2.44B
| $21M | 0.01% |
700,274
-5,941
| -0.8% | -$178K |
|
1166
Olin
OLN
$2.92B
| $20.8M | 0.01% |
391,327
-670,045
| -63% | -$35.6M |
|
1167
MillerKnoll
MLKN
$1.44B
| $20.8M | 0.01% |
611,981
-390,777
| -39% | -$13.3M |
|
1168
Power Integrations
POWI
$2.5B
| $20.8M | 0.01% |
218,526
-1,659
| -0.8% | -$158K |
|
1169
Integer Holdings
ITGR
$3.59B
| $20.7M | 0.01% |
258,247
-27,795
| -10% | -$2.23M |
|
1170
Hecla Mining
HL
$7.47B
| $20.7M | 0.01% |
3,028,970
+107,738
| +4% | +$736K |
|
1171
Knowles
KN
$1.85B
| $20.7M | 0.01% |
954,139
-130,075
| -12% | -$2.82M |
|
1172
Wingstop
WING
$7.84B
| $20.6M | 0.01% |
176,168
-27,654
| -14% | -$3.24M |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $20.5M | 0.01% |
811,216
-9,346
| -1% | -$236K |
|
1174
Newmark Group
NMRK
$3.33B
| $20.4M | 0.01% |
1,301,550
-58,580
| -4% | -$920K |
|
1175
SLM Corp
SLM
$6.01B
| $20.4M | 0.01% |
1,118,975
+8,749
| +0.8% | +$160K |
|