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 | |
|---|---|---|---|---|---|---|
1401
Expro
XPRO
$1.43B
| $13.5M | ﹤0.01% |
675,520
-130,293
| -16% | -$2.6M |
|
|
JBGS
1402
JBG SMITH
JBGS
$1.45B
| $13.5M | ﹤0.01% |
840,151
+170,519
| +25% | +$2.74M |
|
1403
RLI Corp
RLI
$6.14B
| $13.5M | ﹤0.01% |
181,538
-2,124
| -1% | -$158K |
|
1404
Couchbase
BASE
$1.35B
| $13.5M | ﹤0.01% |
511,547
+426,840
| +504% | +$11.2M |
|
1405
Quanterix
QTRX
$224M
| $13.4M | ﹤0.01% |
568,309
+44,357
| +8% | +$1.05M |
|
1406
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.4M | ﹤0.01% |
74,605
-139,794
| -65% | -$25M |
|
1407
Walker & Dunlop
WD
$2.93B
| $13.4M | ﹤0.01% |
132,168
+1,579
| +1% | +$160K |
|
1408
ATS Corp
ATS
$2.63B
| $13.3M | ﹤0.01% |
396,127
+262,722
| +197% | +$8.85M |
|
1409
Wabash National
WNC
$457M
| $13.3M | ﹤0.01% |
445,434
-351,090
| -44% | -$10.5M |
|
1410
Valaris
VAL
$3.71B
| $13.3M | ﹤0.01% |
177,088
-4,163
| -2% | -$313K |
|
1411
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.3M | ﹤0.01% |
2,619,861
-847,103
| -24% | -$4.3M |
|
1412
Virtu Financial
VIRT
$3.1B
| $13.3M | ﹤0.01% |
647,751
+72,456
| +13% | +$1.49M |
|
1413
GATX Corp
GATX
$6.05B
| $13.3M | ﹤0.01% |
99,155
-1,609
| -2% | -$216K |
|
1414
Southwest Gas
SWX
$5.65B
| $13.3M | ﹤0.01% |
174,174
-205,743
| -54% | -$15.7M |
|
1415
Helmerich & Payne
HP
$2.1B
| $13.3M | ﹤0.01% |
315,194
+44,377
| +16% | +$1.87M |
|
1416
Mirion Technologies
MIR
$5.24B
| $13.2M | ﹤0.01% |
1,163,309
-321,651
| -22% | -$3.66M |
|
1417
Valley National Bancorp
VLY
$6.04B
| $13.2M | ﹤0.01% |
1,660,397
+19,934
| +1% | +$159K |
|
1418
Four Corners Property Trust
FCPT
$2.66B
| $13.2M | ﹤0.01% |
535,652
-325,907
| -38% | -$8.04M |
|
1419
Euronet Worldwide
EEFT
$3.6B
| $13.2M | ﹤0.01% |
120,213
-4,869
| -4% | -$535K |
|
1420
Coursera
COUR
$1.8B
| $13.2M | ﹤0.01% |
942,079
+70,835
| +8% | +$993K |
|
1421
Globus Medical
GMED
$7.93B
| $13.2M | ﹤0.01% |
246,142
-4,689
| -2% | -$252K |
|
1422
Extreme Networks
EXTR
$2.95B
| $13.2M | ﹤0.01% |
1,142,119
-535,745
| -32% | -$6.18M |
|
1423
Herc Holdings
HRI
$4.2B
| $13.2M | ﹤0.01% |
78,311
-1,457
| -2% | -$245K |
|
1424
Eventbrite
EB
$262M
| $13.2M | ﹤0.01% |
2,404,306
-308,480
| -11% | -$1.69M |
|
1425
Saic
SAIC
$4.9B
| $13.2M | ﹤0.01% |
101,005
-209
| -0.2% | -$27.3K |
|