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 | |
|---|---|---|---|---|---|---|
1226
Rapid7
RPD
$1.27B
| $18.1M | 0.01% |
369,953
-204,839
| -36% | -$10M |
|
1227
SoFi Technologies
SOFI
$31.8B
| $18.1M | 0.01% |
2,480,544
+90,323
| +4% | +$659K |
|
1228
MasTec
MTZ
$15B
| $18.1M | 0.01% |
194,083
-202
| -0.1% | -$18.8K |
|
1229
MACOM Technology Solutions
MTSI
$9.82B
| $18.1M | 0.01% |
188,887
+28,940
| +18% | +$2.77M |
|
1230
Invesco
IVZ
$10B
| $18M | 0.01% |
1,087,349
-3,437
| -0.3% | -$57K |
|
1231
Antero Midstream
AM
$8.91B
| $18M | 0.01% |
1,280,838
-761,943
| -37% | -$10.7M |
|
1232
Gentex
GNTX
$6.25B
| $18M | 0.01% |
497,330
-77,865
| -14% | -$2.81M |
|
1233
Intapp
INTA
$3.71B
| $17.9M | 0.01% |
522,541
-14,316
| -3% | -$491K |
|
1234
Andersons Inc
ANDE
$1.38B
| $17.9M | 0.01% |
312,389
-44,256
| -12% | -$2.54M |
|
|
BWIN
1235
Baldwin Insurance Group
BWIN
$2.22B
| $17.9M | 0.01% |
618,446
+61,975
| +11% | +$1.79M |
|
1236
Alcoa
AA
$8.61B
| $17.9M | 0.01% |
528,346
-103
| -0% | -$3.48K |
|
1237
Payoneer
PAYO
$2.34B
| $17.8M | 0.01% |
3,671,598
+23,098
| +0.6% | +$112K |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.8M | 0.01% |
281,635
+74,613
| +36% | +$4.73M |
|
1239
InMode
INMD
$937M
| $17.8M | 0.01% |
824,748
-141,331
| -15% | -$3.05M |
|
1240
TTM Technologies
TTMI
$4.83B
| $17.8M | 0.01% |
1,138,863
-58,972
| -5% | -$923K |
|
1241
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $17.8M | 0.01% |
199,990
+34,268
| +21% | +$3.05M |
|
1242
Hanover Insurance
THG
$6.45B
| $17.8M | 0.01% |
130,473
-328
| -0.3% | -$44.7K |
|
1243
Veritex Holdings
VBTX
$1.88B
| $17.7M | 0.01% |
864,513
+6,138
| +0.7% | +$126K |
|
1244
AGCO
AGCO
$8.13B
| $17.7M | 0.01% |
143,504
+575
| +0.4% | +$70.7K |
|
1245
La-Z-Boy
LZB
$1.39B
| $17.6M | 0.01% |
469,090
-45,735
| -9% | -$1.72M |
|
1246
Iridium Communications
IRDM
$1.89B
| $17.6M | 0.01% |
674,321
-300,279
| -31% | -$7.86M |
|
1247
Frontier Communications
FYBR
$9.39B
| $17.6M | 0.01% |
718,303
+1,605
| +0.2% | +$39.3K |
|
1248
CSG Systems International
CSGS
$1.86B
| $17.6M | 0.01% |
340,950
+165,687
| +95% | +$8.54M |
|
|
ZUO
1249
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.01% |
1,921,691
-671,392
| -26% | -$6.12M |
|
|
VRE
1250
Veris Residential
VRE
$1.49B
| $17.5M | 0.01% |
1,151,054
+159,421
| +16% | +$2.42M |
|