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 | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $19.1M | 0.01% |
468,594
-26,336
| -5% | -$1.07M |
|
1202
Employers Holdings
EIG
$983M
| $19.1M | 0.01% |
420,907
+13,920
| +3% | +$632K |
|
1203
The Bancorp
TBBK
$3.5B
| $19M | 0.01% |
568,415
-16,738
| -3% | -$560K |
|
1204
Gentherm
THRM
$1.06B
| $19M | 0.01% |
330,230
+993
| +0.3% | +$57.2K |
|
1205
Caesars Entertainment
CZR
$5.22B
| $19M | 0.01% |
433,556
-154
| -0% | -$6.74K |
|
1206
Toro Company
TTC
$7.76B
| $18.9M | 0.01% |
206,740
-73,336
| -26% | -$6.72M |
|
1207
Helix Energy Solutions
HLX
$914M
| $18.9M | 0.01% |
1,746,763
-113,204
| -6% | -$1.23M |
|
1208
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.9M | 0.01% |
70,712
+10,840
| +18% | +$2.89M |
|
1209
NNN REIT
NNN
$8.12B
| $18.8M | 0.01% |
440,679
-757,855
| -63% | -$32.4M |
|
1210
Apogee Enterprises
APOG
$903M
| $18.8M | 0.01% |
318,032
+62,758
| +25% | +$3.72M |
|
1211
WIX.com
WIX
$9.56B
| $18.8M | 0.01% |
136,556
-3,488
| -2% | -$480K |
|
|
GMS
1212
DELISTED
GMS Inc
GMS
| $18.8M | 0.01% |
192,846
-48,604
| -20% | -$4.73M |
|
1213
Old National Bancorp
ONB
$8.88B
| $18.7M | 0.01% |
1,076,427
-229,746
| -18% | -$4M |
|
1214
Landstar System
LSTR
$4.46B
| $18.7M | 0.01% |
97,168
+26,429
| +37% | +$5.09M |
|
1215
Norwegian Cruise Line
NCLH
$12B
| $18.7M | 0.01% |
893,229
+319
| +0% | +$6.68K |
|
1216
CBIZ
CBZ
$3.01B
| $18.6M | 0.01% |
236,519
-40,149
| -15% | -$3.15M |
|
1217
Enterprise Products Partners
EPD
$68.8B
| $18.5M | 0.01% |
632,971
-197,125
| -24% | -$5.75M |
|
1218
BILL Holdings
BILL
$5.19B
| $18.5M | 0.01% |
268,549
+3,741
| +1% | +$257K |
|
1219
Verint Systems
VRNT
$1.23B
| $18.5M | 0.01% |
557,197
-44,379
| -7% | -$1.47M |
|
1220
Acadia Realty Trust
AKR
$2.64B
| $18.5M | 0.01% |
1,079,215
+72,962
| +7% | +$1.25M |
|
1221
Louisiana-Pacific
LPX
$6.68B
| $18.4M | 0.01% |
219,597
+46,864
| +27% | +$3.93M |
|
1222
Viasat
VSAT
$4.1B
| $18.4M | 0.01% |
1,018,239
+50,220
| +5% | +$908K |
|
1223
Marriott Vacations Worldwide
VAC
$2.67B
| $18.4M | 0.01% |
170,736
+49,086
| +40% | +$5.29M |
|
1224
Ionis Pharmaceuticals
IONS
$10.1B
| $18.3M | 0.01% |
423,030
+99,024
| +31% | +$4.29M |
|
1225
OSI Systems
OSIS
$3.95B
| $18.2M | 0.01% |
127,584
-25,356
| -17% | -$3.62M |
|