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 | |
|---|---|---|---|---|---|---|
1376
Vestis
VSTS
$554M
| $14M | ﹤0.01% |
726,083
+55,801
| +8% | +$1.08M |
|
1377
Sapiens International
SPNS
$2.4B
| $14M | ﹤0.01% |
437,853
-28,671
| -6% | -$915K |
|
1378
Empire State Realty Trust
ESRT
$1.34B
| $14M | ﹤0.01% |
1,379,423
+1,680
| +0.1% | +$17K |
|
1379
Brookfield Renewable
BEPC
$6.1B
| $14M | ﹤0.01% |
566,577
-679,010
| -55% | -$16.7M |
|
1380
Eagle Bancorp
EGBN
$615M
| $13.9M | ﹤0.01% |
592,948
-110,884
| -16% | -$2.6M |
|
1381
MDU Resources
MDU
$3.32B
| $13.9M | ﹤0.01% |
997,270
-62,442
| -6% | -$872K |
|
1382
Liberty Energy
LBRT
$1.73B
| $13.9M | ﹤0.01% |
668,940
-487,571
| -42% | -$10.1M |
|
1383
Rayonier
RYN
$4.05B
| $13.8M | ﹤0.01% |
437,710
-2,146
| -0.5% | -$67.9K |
|
1384
Primoris Services
PRIM
$6.59B
| $13.8M | ﹤0.01% |
325,135
+134,875
| +71% | +$5.74M |
|
1385
Grocery Outlet
GO
$1.74B
| $13.8M | ﹤0.01% |
480,600
+225,344
| +88% | +$6.49M |
|
1386
Choice Hotels
CHH
$5.22B
| $13.8M | ﹤0.01% |
109,468
+53,363
| +95% | +$6.74M |
|
1387
Snap
SNAP
$12.4B
| $13.8M | ﹤0.01% |
1,202,741
+438,714
| +57% | +$5.04M |
|
1388
SLM Corp
SLM
$5.86B
| $13.8M | ﹤0.01% |
631,294
-6,709
| -1% | -$146K |
|
|
NTST
1389
NETSTREIT Corp
NTST
$1.75B
| $13.7M | ﹤0.01% |
748,241
+551,338
| +280% | +$10.1M |
|
1390
ABM Industries
ABM
$2.8B
| $13.7M | ﹤0.01% |
307,571
+111,677
| +57% | +$4.98M |
|
1391
Cheesecake Factory
CAKE
$2.82B
| $13.7M | ﹤0.01% |
379,561
+254,780
| +204% | +$9.21M |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.7M | ﹤0.01% |
409,825
-66,252
| -14% | -$2.22M |
|
1393
Calix
CALX
$4.01B
| $13.7M | ﹤0.01% |
413,078
+3,198
| +0.8% | +$106K |
|
1394
Elbit Systems
ESLT
$23.6B
| $13.7M | ﹤0.01% |
65,293
-1,691
| -3% | -$354K |
|
1395
Bankunited
BKU
$2.96B
| $13.6M | ﹤0.01% |
486,542
+3,926
| +0.8% | +$110K |
|
1396
PTC Therapeutics
PTCT
$4.85B
| $13.6M | ﹤0.01% |
466,660
+174,259
| +60% | +$5.07M |
|
1397
ProPetro Holding
PUMP
$484M
| $13.6M | ﹤0.01% |
1,678,715
+513,960
| +44% | +$4.15M |
|
1398
Brookfield Asset Management
BAM
$91.3B
| $13.6M | ﹤0.01% |
322,351
+71,371
| +28% | +$3M |
|
1399
Harmony Biosciences
HRMY
$1.86B
| $13.5M | ﹤0.01% |
403,369
+677
| +0.2% | +$22.7K |
|
1400
Amicus Therapeutics
FOLD
$2.46B
| $13.5M | ﹤0.01% |
1,147,544
-255,028
| -18% | -$3M |
|