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 | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$4.54B
| $12.3M | ﹤0.01% |
11,658
-2,247
| -16% | -$2.37M |
|
1502
Cheesecake Factory
CAKE
$2.82B
| $12.2M | ﹤0.01% |
327,216
-19,950
| -6% | -$745K |
|
1503
Costamare
CMRE
$1.48B
| $12.2M | ﹤0.01% |
698,604
+26,304
| +4% | +$460K |
|
|
EPAY
1504
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | ﹤0.01% |
215,684
+5,294
| +3% | +$300K |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | ﹤0.01% |
81,041
-5,450
| -6% | -$821K |
|
1506
Globalstar
GSAT
$3.79B
| $12.2M | ﹤0.01% |
576,809
-77,107
| -12% | -$1.63M |
|
1507
Agios Pharmaceuticals
AGIO
$2.14B
| $12.2M | ﹤0.01% |
427,383
+34,835
| +9% | +$994K |
|
1508
Hyatt Hotels
H
$13.7B
| $12.2M | ﹤0.01% |
131,688
+5,172
| +4% | +$478K |
|
1509
Carter's
CRI
$1.08B
| $12.2M | ﹤0.01% |
127,956
+5,618
| +5% | +$534K |
|
1510
Frontdoor
FTDR
$4.83B
| $12.2M | ﹤0.01% |
415,209
+84,168
| +25% | +$2.47M |
|
|
ALTR
1511
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | ﹤0.01% |
193,356
+8,723
| +5% | +$549K |
|
1512
Madison Square Garden
MSGS
$5.12B
| $12.1M | ﹤0.01% |
70,682
+18,971
| +37% | +$3.26M |
|
1513
KB Home
KBH
$4.48B
| $12.1M | ﹤0.01% |
324,418
+9,597
| +3% | +$359K |
|
1514
Rithm Capital
RITM
$6.57B
| $12.1M | ﹤0.01% |
1,145,858
-47,292
| -4% | -$500K |
|
1515
Meritage Homes
MTH
$5.61B
| $12.1M | ﹤0.01% |
261,644
-274,490
| -51% | -$12.7M |
|
1516
Air Lease Corp
AL
$7.1B
| $12.1M | ﹤0.01% |
286,917
+6,743
| +2% | +$284K |
|
1517
Plains GP Holdings
PAGP
$3.7B
| $12M | ﹤0.01% |
1,044,559
+290,701
| +39% | +$3.35M |
|
1518
Renasant Corp
RNST
$3.68B
| $12M | ﹤0.01% |
342,019
+23,701
| +7% | +$831K |
|
|
ESGR
1519
DELISTED
Enstar Group
ESGR
| $12M | ﹤0.01% |
46,119
-2,107
| -4% | -$547K |
|
1520
Brinker International
EAT
$6.84B
| $12M | ﹤0.01% |
332,726
-54,732
| -14% | -$1.97M |
|
1521
JetBlue
JBLU
$1.84B
| $12M | ﹤0.01% |
848,714
-10,111
| -1% | -$143K |
|
1522
LCI Industries
LCII
$2.43B
| $11.9M | ﹤0.01% |
97,697
+9,547
| +11% | +$1.16M |
|
1523
Karyopharm Therapeutics
KPTI
$55.9M
| $11.9M | ﹤0.01% |
121,270
+42,316
| +54% | +$4.16M |
|
1524
Sunstone Hotel Investors
SHO
$1.85B
| $11.9M | ﹤0.01% |
1,028,785
+85,402
| +9% | +$988K |
|
1525
Wolverine World Wide
WWW
$2.48B
| $11.9M | ﹤0.01% |
500,118
-250,356
| -33% | -$5.94M |
|