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 | |
|---|---|---|---|---|---|---|
1326
Genworth Financial
GNW
$3.61B
| $15.3M | ﹤0.01% |
2,375,988
-869,900
| -27% | -$5.59M |
|
1327
Littelfuse
LFUS
$6.54B
| $15.2M | ﹤0.01% |
62,922
+106
| +0.2% | +$25.7K |
|
1328
Olympic Steel
ZEUS
$368M
| $15.2M | ﹤0.01% |
214,700
+45,506
| +27% | +$3.23M |
|
1329
FNB Corp
FNB
$5.89B
| $15.2M | ﹤0.01% |
1,077,883
+29,413
| +3% | +$415K |
|
1330
Dyne Therapeutics
DYN
$1.87B
| $15.2M | ﹤0.01% |
534,761
+384,432
| +256% | +$10.9M |
|
1331
TKO Group
TKO
$16.6B
| $15.2M | ﹤0.01% |
175,503
+16,070
| +10% | +$1.39M |
|
1332
Westamerica Bancorp
WABC
$1.24B
| $15.1M | ﹤0.01% |
308,850
+2,286
| +0.7% | +$112K |
|
1333
Nuveen Preferred and Income ETF
NPFI
$57.9M
| $15.1M | ﹤0.01% |
+590,000
| New | +$15.1M |
|
1334
World Kinect Corp
WKC
$1.41B
| $15.1M | ﹤0.01% |
568,985
+5,435
| +1% | +$144K |
|
1335
Nuveen Ultra Short Income ETF
NUSB
$155M
| $15M | ﹤0.01% |
+600,000
| New | +$15M |
|
|
INFN
1336
DELISTED
Infinera Corporation Common Stock
INFN
| $15M | ﹤0.01% |
2,492,716
+123,331
| +5% | +$744K |
|
1337
Idacorp
IDA
$6.77B
| $15M | ﹤0.01% |
161,581
-3,495
| -2% | -$325K |
|
1338
Zillow
ZG
$20.4B
| $15M | ﹤0.01% |
313,574
+377
| +0.1% | +$18K |
|
1339
Forestar Group
FOR
$1.41B
| $15M | ﹤0.01% |
372,473
+18,640
| +5% | +$749K |
|
1340
PotlatchDeltic
PCH
$3.2B
| $15M | ﹤0.01% |
318,146
-11,111
| -3% | -$523K |
|
|
EVBG
1341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15M | ﹤0.01% |
429,555
-285,322
| -40% | -$9.94M |
|
1342
Dycom Industries
DY
$7.47B
| $14.9M | ﹤0.01% |
103,914
-84,261
| -45% | -$12.1M |
|
1343
Nexstar Media Group
NXST
$6.27B
| $14.9M | ﹤0.01% |
86,351
-5,574
| -6% | -$960K |
|
1344
InterDigital
IDCC
$8.33B
| $14.8M | ﹤0.01% |
138,855
-19,063
| -12% | -$2.03M |
|
1345
Virtus Investment Partners
VRTS
$1.34B
| $14.8M | ﹤0.01% |
59,599
+376
| +0.6% | +$93.2K |
|
1346
Dropbox
DBX
$8.34B
| $14.8M | ﹤0.01% |
607,744
-73,885
| -11% | -$1.8M |
|
1347
First Bancorp
FBP
$3.49B
| $14.7M | ﹤0.01% |
839,409
+56,606
| +7% | +$993K |
|
1348
Synovus
SNV
$7.18B
| $14.7M | ﹤0.01% |
366,520
-3,116
| -0.8% | -$125K |
|
1349
FormFactor
FORM
$2.32B
| $14.7M | ﹤0.01% |
321,083
-1,167
| -0.4% | -$53.3K |
|
1350
PDF Solutions
PDFS
$765M
| $14.7M | ﹤0.01% |
435,132
-59,317
| -12% | -$2M |
|