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 | |
|---|---|---|---|---|---|---|
1351
Fidelis Insurance
FIHL
$1.84B
| $14.6M | ﹤0.01% |
751,642
+95,205
| +15% | +$1.85M |
|
1352
Sealed Air
SEE
$4.99B
| $14.6M | ﹤0.01% |
392,436
-307,104
| -44% | -$11.4M |
|
1353
Upbound Group
UPBD
$1.45B
| $14.6M | ﹤0.01% |
413,991
-22,630
| -5% | -$797K |
|
1354
Insmed
INSM
$30.8B
| $14.6M | ﹤0.01% |
537,231
+160,016
| +42% | +$4.34M |
|
1355
STMicroelectronics
STM
$23.1B
| $14.6M | ﹤0.01% |
336,702
-1,049
| -0.3% | -$45.4K |
|
1356
Sonoco
SON
$4.71B
| $14.5M | ﹤0.01% |
251,477
-693
| -0.3% | -$40.1K |
|
1357
Renasant Corp
RNST
$3.68B
| $14.5M | ﹤0.01% |
463,747
+2,089
| +0.5% | +$65.4K |
|
1358
MGIC Investment
MTG
$6.55B
| $14.5M | ﹤0.01% |
649,244
-4,829
| -0.7% | -$108K |
|
1359
SharkNinja
SN
$16.1B
| $14.5M | ﹤0.01% |
232,842
-11,695
| -5% | -$728K |
|
1360
Noble Corp
NE
$4.81B
| $14.4M | ﹤0.01% |
297,876
-168,900
| -36% | -$8.19M |
|
1361
Shift4
FOUR
$6B
| $14.4M | ﹤0.01% |
218,219
-58,884
| -21% | -$3.89M |
|
1362
Alaska Air
ALK
$7.31B
| $14.4M | ﹤0.01% |
334,874
-2,782
| -0.8% | -$120K |
|
1363
Zions Bancorporation
ZION
$8.62B
| $14.4M | ﹤0.01% |
331,584
-38,302
| -10% | -$1.66M |
|
1364
Deluxe
DLX
$881M
| $14.4M | ﹤0.01% |
697,213
-6,832
| -1% | -$141K |
|
1365
CleanSpark
CLSK
$2.91B
| $14.3M | ﹤0.01% |
676,442
-474,672
| -41% | -$10.1M |
|
1366
MPLX
MPLX
$52.1B
| $14.3M | ﹤0.01% |
343,766
+91,105
| +36% | +$3.79M |
|
1367
Polaris
PII
$3.22B
| $14.3M | ﹤0.01% |
142,622
-724
| -0.5% | -$72.5K |
|
1368
National Vision
EYE
$1.82B
| $14.3M | ﹤0.01% |
644,335
+7,465
| +1% | +$165K |
|
1369
Descartes Systems
DSGX
$8.96B
| $14.3M | ﹤0.01% |
155,761
+17,122
| +12% | +$1.57M |
|
1370
Crescent Energy
CRGY
$2.21B
| $14.2M | ﹤0.01% |
1,196,118
+818,283
| +217% | +$9.74M |
|
|
UMH
1371
UMH Properties
UMH
$1.29B
| $14.2M | ﹤0.01% |
874,903
+42,783
| +5% | +$695K |
|
|
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
| $14.2M | ﹤0.01% |
1,424,781
+603
| +0% | +$6.01K |
|
|
MZTI
1373
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.2M | ﹤0.01% |
68,189
-13,400
| -16% | -$2.78M |
|
1374
First Hawaiian
FHB
$3.19B
| $14.1M | ﹤0.01% |
640,040
+3,967
| +0.6% | +$87.1K |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $14M | ﹤0.01% |
265,655
+76,646
| +41% | +$4.04M |
|