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 | |
|---|---|---|---|---|---|---|
1201
Clarivate
CLVT
$2.85B
| $19.5M | 0.01% |
1,240,175
-10,206,977
| -89% | -$161M |
|
|
GMRE
1202
Global Medical REIT
GMRE
$511M
| $19.5M | 0.01% |
1,221,862
+41,069
| +3% | +$655K |
|
|
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.01% |
554,109
-5,794
| -1% | -$204K |
|
1204
Prosperity Bancshares
PB
$6.4B
| $19.4M | 0.01% |
272,525
+150
| +0.1% | +$10.7K |
|
1205
Euronet Worldwide
EEFT
$3.57B
| $19.4M | 0.01% |
151,118
+799
| +0.5% | +$102K |
|
1206
Chemed
CHE
$6.67B
| $19.3M | 0.01% |
39,649
-140
| -0.4% | -$68.2K |
|
1207
Ryman Hospitality Properties
RHP
$6.34B
| $19.3M | 0.01% |
214,706
+1,442
| +0.7% | +$129K |
|
1208
American Eagle Outfitters
AEO
$3.4B
| $19.2M | 0.01% |
1,059,220
-32,357
| -3% | -$587K |
|
1209
Avanos Medical
AVNS
$576M
| $19.1M | 0.01% |
595,251
-20,997
| -3% | -$675K |
|
1210
Sensata Technologies
ST
$4.59B
| $19.1M | 0.01% |
362,580
-10,347
| -3% | -$545K |
|
1211
AptarGroup
ATR
$8.98B
| $19.1M | 0.01% |
160,573
-46,146
| -22% | -$5.48M |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.06B
| $19M | 0.01% |
365,561
+6,973
| +2% | +$363K |
|
1213
Designer Brands
DBI
$233M
| $19M | 0.01% |
1,388,424
+203,493
| +17% | +$2.79M |
|
|
UNIT
1214
Uniti Group
UNIT
$1.75B
| $19M | 0.01% |
1,376,322
+430,711
| +46% | +$5.94M |
|
1215
CACI
CACI
$10.7B
| $18.8M | 0.01% |
63,184
-728
| -1% | -$217K |
|
1216
Enovis
ENOV
$1.81B
| $18.8M | 0.01% |
274,743
+11,301
| +4% | +$772K |
|
|
NOVA
1217
DELISTED
Sunnova Energy
NOVA
| $18.8M | 0.01% |
758,230
-14,927
| -2% | -$369K |
|
1218
Kulicke & Soffa
KLIC
$1.98B
| $18.7M | 0.01% |
311,373
+50,959
| +20% | +$3.06M |
|
1219
Murphy USA
MUSA
$7.26B
| $18.7M | 0.01% |
97,484
-76
| -0.1% | -$14.6K |
|
1220
Celsius Holdings
CELH
$14.9B
| $18.7M | 0.01% |
937,725
-13,545
| -1% | -$270K |
|
1221
Fate Therapeutics
FATE
$118M
| $18.7M | 0.01% |
495,044
+36,996
| +8% | +$1.4M |
|
|
CMRC
1222
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $18.7M | 0.01% |
872,635
+256,298
| +42% | +$5.48M |
|
1223
Sun Country Airlines
SNCY
$699M
| $18.7M | 0.01% |
792,238
+45,650
| +6% | +$1.08M |
|
|
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.01% |
486,927
-76,767
| -14% | -$2.94M |
|
1225
Matsons
MATX
$3.28B
| $18.6M | 0.01% |
155,362
-3,833
| -2% | -$460K |
|