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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$6.7B
| $16.4M | 0.01% |
115,280
-1,650
| -1% | -$235K |
|
1302
Codexis
CDXS
$218M
| $16.4M | 0.01% |
818,786
+316,701
| +63% | +$6.33M |
|
1303
DraftKings
DKNG
$21.9B
| $16.4M | 0.01% |
871,479
+25,124
| +3% | +$472K |
|
1304
Stewart Information Services
STC
$2.09B
| $16.3M | 0.01% |
240,663
-2,192
| -0.9% | -$149K |
|
1305
Urban Outfitters
URBN
$6.09B
| $16.3M | 0.01% |
620,473
-111,679
| -15% | -$2.93M |
|
|
FOCS
1306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.3M | 0.01% |
349,920
+3,748
| +1% | +$174K |
|
1307
Highwoods Properties
HIW
$3.5B
| $16.2M | 0.01% |
364,565
+6,466
| +2% | +$288K |
|
1308
Fox Factory Holding Corp
FOXF
$1.14B
| $16.2M | 0.01% |
154,223
-124,359
| -45% | -$13.1M |
|
1309
Bentley Systems
BSY
$16B
| $16.2M | 0.01% |
398,517
+13,773
| +4% | +$560K |
|
1310
Petco
WOOF
$970M
| $16.2M | 0.01% |
835,401
-136,876
| -14% | -$2.65M |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.2M | 0.01% |
216,478
-39,626
| -15% | -$2.96M |
|
1312
Oshkosh
OSK
$8.77B
| $16.2M | 0.01% |
148,159
-12,023
| -8% | -$1.31M |
|
|
LMACU
1313
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16.2M | 0.01% |
1,611,717
| – | – |
|
|
SVC
1314
Service Properties Trust
SVC
$476M
| $16.2M | 0.01% |
1,867,146
+319,092
| +21% | +$2.76M |
|
|
CCMP
1315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.1M | 0.01% |
86,078
-2,860
| -3% | -$536K |
|
1316
AerCap
AER
$21.8B
| $16.1M | 0.01% |
297,334
+135,102
| +83% | +$7.33M |
|
1317
Toll Brothers
TOL
$13.8B
| $16.1M | 0.01% |
316,134
+3,606
| +1% | +$184K |
|
1318
Bank OZK
OZK
$5.89B
| $16.1M | 0.01% |
362,921
+7,976
| +2% | +$354K |
|
1319
Stride
LRN
$6.91B
| $16.1M | 0.01% |
467,900
+168,824
| +56% | +$5.8M |
|
1320
Supernus Pharmaceuticals
SUPN
$2.55B
| $16M | 0.01% |
514,392
-242,239
| -32% | -$7.55M |
|
1321
Autoliv
ALV
$9.69B
| $16M | 0.01% |
+209,699
| New | +$16M |
|
1322
Hertz
HTZ
$1.98B
| $16M | 0.01% |
723,007
-98,623
| -12% | -$2.18M |
|
1323
Silgan Holdings
SLGN
$4.7B
| $16M | 0.01% |
346,148
-4,154
| -1% | -$191K |
|
1324
Hanover Insurance
THG
$6.46B
| $15.9M | 0.01% |
107,702
+96
| +0.1% | +$14.2K |
|
1325
Establishment Labs
ESTA
$1.07B
| $15.9M | 0.01% |
256,386
+35,997
| +16% | +$2.24M |
|