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 | |
|---|---|---|---|---|---|---|
1251
Trinseo
TSE
$87.7M
| $17.9M | 0.01% |
361,360
-7,588
| -2% | -$375K |
|
1252
Ultragenyx Pharmaceutical
RARE
$2.97B
| $17.8M | 0.01% |
258,145
+1,690
| +0.7% | +$116K |
|
1253
First Bancorp
FBP
$3.52B
| $17.7M | 0.01% |
1,319,237
-204,608
| -13% | -$2.75M |
|
1254
Genesco
GCO
$352M
| $17.7M | 0.01% |
258,866
-17,135
| -6% | -$1.17M |
|
1255
Artisan Partners
APAM
$3.28B
| $17.7M | 0.01% |
466,045
-93,189
| -17% | -$3.54M |
|
1256
Idacorp
IDA
$6.8B
| $17.7M | 0.01% |
159,243
+13,337
| +9% | +$1.48M |
|
1257
Anywhere Real Estate
HOUS
$785M
| $17.6M | 0.01% |
1,082,249
-74,730
| -6% | -$1.22M |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.6M | 0.01% |
872,663
+122,938
| +16% | +$2.48M |
|
1259
Traeger
COOK
$179M
| $17.6M | 0.01% |
1,952,254
-990,147
| -34% | -$8.92M |
|
1260
International Bancshares
IBOC
$4.41B
| $17.5M | 0.01% |
409,828
+6,161
| +2% | +$264K |
|
1261
Rush Enterprises Class A
RUSHA
$4.39B
| $17.5M | 0.01% |
494,672
-5,398
| -1% | -$191K |
|
1262
Ryder
R
$7.75B
| $17.5M | 0.01% |
207,443
+6,610
| +3% | +$557K |
|
1263
Clear Channel Outdoor Holdings
CCO
$651M
| $17.5M | 0.01% |
4,902,594
+3,401,459
| +227% | +$12.1M |
|
1264
McGrath RentCorp
MGRC
$3.04B
| $17.5M | 0.01% |
204,805
+1,276
| +0.6% | +$109K |
|
1265
OSI Systems
OSIS
$3.95B
| $17.4M | 0.01% |
204,191
-13,641
| -6% | -$1.16M |
|
1266
Andersons Inc
ANDE
$1.38B
| $17.4M | 0.01% |
367,773
+730
| +0.2% | +$34.6K |
|
1267
GrafTech
EAF
$268M
| $17.3M | 0.01% |
168,375
+34,306
| +26% | +$3.53M |
|
|
BZUN
1268
Baozun
BZUN
$275M
| $17.3M | 0.01% |
2,016,755
-136,100
| -6% | -$1.17M |
|
|
SI
1269
DELISTED
Silvergate Capital Corporation
SI
| $17.3M | 0.01% |
123,549
+10,603
| +9% | +$1.48M |
|
1270
Antero Midstream
AM
$8.91B
| $17.3M | 0.01% |
1,663,966
+3,504
| +0.2% | +$36.4K |
|
1271
NMI Holdings
NMIH
$3.11B
| $17.3M | 0.01% |
815,071
-14,227
| -2% | -$301K |
|
1272
CSG Systems International
CSGS
$1.87B
| $17.3M | 0.01% |
272,082
+1,809
| +0.7% | +$115K |
|
1273
LENSAR
LNSR
$147M
| $17.2M | 0.01% |
17,865
| – | – |
|
1274
Casella Waste Systems
CWST
$5.77B
| $17.2M | 0.01% |
201,103
+29,448
| +17% | +$2.52M |
|
1275
Cullen/Frost Bankers
CFR
$8.22B
| $17.2M | 0.01% |
122,248
+1,847
| +2% | +$260K |
|