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 | |
|---|---|---|---|---|---|---|
1501
International Money Express
IMXI
$430M
| $11.4M | ﹤0.01% |
499,307
-13,920
| -3% | -$318K |
|
1502
Dave & Buster's
PLAY
$817M
| $11.4M | ﹤0.01% |
181,921
-162,904
| -47% | -$10.2M |
|
1503
Sunrun
RUN
$3.71B
| $11.4M | ﹤0.01% |
862,150
+130,938
| +18% | +$1.73M |
|
1504
Trupanion
TRUP
$1.87B
| $11.3M | ﹤0.01% |
408,813
+20,267
| +5% | +$560K |
|
1505
Azenta
AZTA
$1.36B
| $11.3M | ﹤0.01% |
187,056
-5,723
| -3% | -$345K |
|
1506
Repay Holdings
RPAY
$507M
| $11.3M | ﹤0.01% |
1,023,541
+8,868
| +0.9% | +$97.5K |
|
1507
Huazhu Hotels Group
HTHT
$11.4B
| $11.2M | ﹤0.01% |
289,126
+6,000
| +2% | +$232K |
|
1508
LCI Industries
LCII
$2.43B
| $11.2M | ﹤0.01% |
90,774
+3,264
| +4% | +$402K |
|
1509
Evertec
EVTC
$2.14B
| $11.1M | ﹤0.01% |
279,395
-37,152
| -12% | -$1.48M |
|
|
ACCD
1510
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.1M | ﹤0.01% |
1,059,199
+182,840
| +21% | +$1.92M |
|
1511
Genpact
G
$7.41B
| $11.1M | ﹤0.01% |
336,677
-74
| -0% | -$2.44K |
|
|
MFA
1512
MFA Financial
MFA
$1.04B
| $11.1M | ﹤0.01% |
970,064
+3,786
| +0.4% | +$43.2K |
|
1513
Ocular Therapeutix
OCUL
$2.23B
| $11M | ﹤0.01% |
1,213,445
+200,902
| +20% | +$1.83M |
|
1514
Semrush
SEMR
$1.1B
| $11M | ﹤0.01% |
830,577
+650,240
| +361% | +$8.62M |
|
1515
MRC Global
MRC
$1.23B
| $11M | ﹤0.01% |
874,754
+13,783
| +2% | +$173K |
|
1516
Matsons
MATX
$3.29B
| $11M | ﹤0.01% |
97,775
-1,890
| -2% | -$212K |
|
1517
MillerKnoll
MLKN
$1.4B
| $11M | ﹤0.01% |
443,527
-424,959
| -49% | -$10.5M |
|
1518
Grand Canyon Education
LOPE
$5.89B
| $11M | ﹤0.01% |
80,605
-407
| -0.5% | -$55.4K |
|
1519
GFL Environmental
GFL
$17.1B
| $10.9M | ﹤0.01% |
316,246
+34,265
| +12% | +$1.18M |
|
1520
Mobileye
MBLY
$11.1B
| $10.9M | ﹤0.01% |
339,265
+269,576
| +387% | +$8.67M |
|
1521
MaxLinear
MXL
$1.37B
| $10.9M | ﹤0.01% |
583,691
-304,211
| -34% | -$5.68M |
|
1522
Organon & Co
OGN
$2.77B
| $10.8M | ﹤0.01% |
575,206
+74,078
| +15% | +$1.39M |
|
1523
DT Midstream
DTM
$10.9B
| $10.8M | ﹤0.01% |
176,767
-177,579
| -50% | -$10.9M |
|
1524
TEGNA Inc
TGNA
$3.39B
| $10.8M | ﹤0.01% |
721,943
+35,024
| +5% | +$523K |
|
1525
Spirit AeroSystems
SPR
$4.54B
| $10.7M | ﹤0.01% |
297,532
-236,204
| -44% | -$8.52M |
|