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 | |
|---|---|---|---|---|---|---|
1451
Liberty Latin America Class C
LILAK
$1.53B
| $13.2M | ﹤0.01% |
1,336,869
+173,612
| +15% | +$1.71M |
|
1452
Chegg
CHGG
$167M
| $13.2M | ﹤0.01% |
391,968
-2,162
| -0.5% | -$72.7K |
|
|
CSW
1453
CSW Industrials, Inc.
CSW
$4.2B
| $13.2M | ﹤0.01% |
110,724
-15,747
| -12% | -$1.87M |
|
1454
Landstar System
LSTR
$4.46B
| $13.1M | ﹤0.01% |
82,574
+7,767
| +10% | +$1.23M |
|
1455
M/I Homes
MHO
$4.07B
| $13.1M | ﹤0.01% |
271,509
-6,211
| -2% | -$300K |
|
1456
First Foundation Inc
FFWM
$493M
| $13.1M | ﹤0.01% |
517,631
+336,353
| +186% | +$8.51M |
|
|
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
345,214
-41,741
| -11% | -$1.58M |
|
1458
Papa John's
PZZA
$1.65B
| $13M | ﹤0.01% |
129,828
-243,197
| -65% | -$24.4M |
|
1459
Columbus McKinnon
CMCO
$415M
| $13M | ﹤0.01% |
300,198
-79,410
| -21% | -$3.44M |
|
1460
Global Net Lease
GNL
$1.81B
| $13M | ﹤0.01% |
873,514
-128,837
| -13% | -$1.92M |
|
1461
BOK Financial
BOKF
$7.06B
| $13M | ﹤0.01% |
129,558
+4,070
| +3% | +$409K |
|
1462
Pricesmart
PSMT
$3.52B
| $13M | ﹤0.01% |
165,872
-297
| -0.2% | -$23.2K |
|
1463
Erie Indemnity
ERIE
$17.7B
| $13M | ﹤0.01% |
72,145
+2,084
| +3% | +$374K |
|
1464
Ashland
ASH
$2.41B
| $12.9M | ﹤0.01% |
136,902
-15,525
| -10% | -$1.47M |
|
1465
Gentherm
THRM
$1.06B
| $12.9M | ﹤0.01% |
174,876
-3,544
| -2% | -$262K |
|
1466
H.B. Fuller
FUL
$3.33B
| $12.9M | ﹤0.01% |
190,691
-199,637
| -51% | -$13.5M |
|
1467
MGIC Investment
MTG
$6.55B
| $12.9M | ﹤0.01% |
920,732
-272,555
| -23% | -$3.81M |
|
1468
Asbury Automotive
ABG
$4.8B
| $12.9M | ﹤0.01% |
68,282
-18,432
| -21% | -$3.47M |
|
1469
FirstCash
FCFS
$6.49B
| $12.9M | ﹤0.01% |
182,745
+32,932
| +22% | +$2.32M |
|
|
GAP
1470
The Gap, Inc.
GAP
$8.5B
| $12.8M | ﹤0.01% |
871,710
-161,206
| -16% | -$2.37M |
|
1471
Pegasystems
PEGA
$9.93B
| $12.8M | ﹤0.01% |
323,102
-5,852
| -2% | -$231K |
|
1472
Virtus Investment Partners
VRTS
$1.34B
| $12.8M | ﹤0.01% |
53,191
+14,607
| +38% | +$3.5M |
|
1473
O-I Glass
OI
$1.99B
| $12.8M | ﹤0.01% |
1,002,623
+168,494
| +20% | +$2.14M |
|
1474
HF Sinclair
DINO
$9.56B
| $12.7M | ﹤0.01% |
350,299
-5,365
| -2% | -$195K |
|
1475
Green Dot
GDOT
$751M
| $12.7M | ﹤0.01% |
464,705
-47,352
| -9% | -$1.3M |
|