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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $18.6M | 0.01% |
70,334
+3,099
| +5% | +$820K |
|
|
BCPC
1227
Balchem Corporation
BCPC
$5.08B
| $18.6M | 0.01% |
132,674
-71,848
| -35% | -$10.1M |
|
1228
Helen of Troy
HELE
$554M
| $18.6M | 0.01% |
89,833
-4,610
| -5% | -$953K |
|
|
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.6M | 0.01% |
217,688
-60,795
| -22% | -$5.18M |
|
1230
SEI Investments
SEIC
$10.7B
| $18.6M | 0.01% |
308,471
+2,820
| +0.9% | +$170K |
|
1231
Driven Brands
DRVN
$2.99B
| $18.5M | 0.01% |
672,782
-71,710
| -10% | -$1.97M |
|
1232
Alpha and Omega Semiconductor
AOSL
$856M
| $18.4M | 0.01% |
322,548
+69,037
| +27% | +$3.93M |
|
1233
STAAR Surgical
STAA
$1.38B
| $18.3M | 0.01% |
246,390
-14,673
| -6% | -$1.09M |
|
1234
Ingevity
NGVT
$2.11B
| $18.3M | 0.01% |
284,875
+24,731
| +10% | +$1.59M |
|
|
MNTV
1235
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.3M | 0.01% |
1,129,470
-25,375
| -2% | -$411K |
|
1236
UMB Financial
UMBF
$9.17B
| $18.2M | 0.01% |
181,309
+10,084
| +6% | +$1.01M |
|
1237
Fox Class B
FOX
$25.8B
| $18.2M | 0.01% |
485,183
+23,204
| +5% | +$871K |
|
1238
Oceaneering
OII
$2.43B
| $18.2M | 0.01% |
1,121,977
-56,326
| -5% | -$914K |
|
1239
Domo
DOMO
$699M
| $18.2M | 0.01% |
374,742
+65,136
| +21% | +$3.16M |
|
1240
Deluxe
DLX
$878M
| $18.2M | 0.01% |
557,583
-10,122
| -2% | -$330K |
|
|
CSR
1241
Centerspace
CSR
$980M
| $18.1M | 0.01% |
184,589
+26,200
| +17% | +$2.57M |
|
1242
Signet Jewelers
SIG
$3.72B
| $18.1M | 0.01% |
220,172
+2,504
| +1% | +$206K |
|
|
ONC
1243
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.1M | 0.01% |
95,758
+25,900
| +37% | +$4.88M |
|
1244
Eventbrite
EB
$261M
| $18.1M | 0.01% |
1,289,652
+253,731
| +24% | +$3.55M |
|
1245
HEICO
HEI
$44.5B
| $18M | 0.01% |
119,046
-1,925
| -2% | -$292K |
|
1246
Cross Country Healthcare
CCRN
$414M
| $18M | 0.01% |
829,165
+484,672
| +141% | +$10.5M |
|
1247
Photronics
PLAB
$1.33B
| $18M | 0.01% |
1,023,714
+717,967
| +235% | +$12.6M |
|
1248
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.9M | 0.01% |
367,173
+53,523
| +17% | +$2.61M |
|
1249
Kosmos Energy
KOS
$803M
| $17.9M | 0.01% |
2,723,131
+37,247
| +1% | +$245K |
|
1250
Golar LNG
GLNG
$4.17B
| $17.9M | 0.01% |
851,902
+76,966
| +10% | +$1.62M |
|