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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1501
DELISTED
GMS Inc
GMS
| $11.1M | ﹤0.01% |
137,468
-55,378
| -29% | -$4.46M |
|
1502
Polaris
PII
$3.22B
| $11.1M | ﹤0.01% |
141,377
-1,245
| -0.9% | -$97.5K |
|
1503
AAR Corp
AIR
$2.67B
| $11.1M | ﹤0.01% |
152,256
+21,716
| +17% | +$1.58M |
|
1504
Repay Holdings
RPAY
$507M
| $11.1M | ﹤0.01% |
1,048,042
+24,501
| +2% | +$259K |
|
1505
InvenTrust Properties
IVT
$2.33B
| $11.1M | ﹤0.01% |
446,923
+253,735
| +131% | +$6.28M |
|
1506
Terex
TEX
$3.46B
| $11M | ﹤0.01% |
201,393
+4,245
| +2% | +$233K |
|
1507
NIO
NIO
$14B
| $11M | ﹤0.01% |
2,652,636
-32,300
| -1% | -$134K |
|
1508
Grand Canyon Education
LOPE
$5.89B
| $11M | ﹤0.01% |
78,788
-1,817
| -2% | -$254K |
|
|
NTST
1509
NETSTREIT Corp
NTST
$1.75B
| $11M | ﹤0.01% |
681,330
-66,911
| -9% | -$1.08M |
|
1510
GlobalFoundries
GFS
$17.6B
| $11M | ﹤0.01% |
216,587
-13,259
| -6% | -$670K |
|
1511
Innovative Industrial Properties
IIPR
$1.6B
| $10.9M | ﹤0.01% |
100,052
+2,518
| +3% | +$275K |
|
1512
Enovix
ENVX
$1.77B
| $10.8M | ﹤0.01% |
799,255
+369,893
| +86% | +$5M |
|
1513
Organon & Co
OGN
$2.77B
| $10.8M | ﹤0.01% |
520,434
-54,772
| -10% | -$1.13M |
|
1514
AvePoint
AVPT
$3.31B
| $10.8M | ﹤0.01% |
1,032,396
+664,407
| +181% | +$6.92M |
|
1515
Viking Therapeutics
VKTX
$2.79B
| $10.7M | ﹤0.01% |
202,693
-258,389
| -56% | -$13.7M |
|
1516
Enova International
ENVA
$2.88B
| $10.7M | ﹤0.01% |
172,548
+5,465
| +3% | +$340K |
|
1517
Apellis Pharmaceuticals
APLS
$3.14B
| $10.7M | ﹤0.01% |
280,001
+9,425
| +3% | +$362K |
|
1518
Western Union
WU
$2.71B
| $10.7M | ﹤0.01% |
877,838
-784,451
| -47% | -$9.59M |
|
1519
Post Holdings
POST
$5.7B
| $10.7M | ﹤0.01% |
102,623
-15,324
| -13% | -$1.6M |
|
1520
Dillards
DDS
$8.97B
| $10.7M | ﹤0.01% |
24,263
+13,671
| +129% | +$6.02M |
|
|
EVBG
1521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | ﹤0.01% |
304,763
-124,792
| -29% | -$4.37M |
|
1522
Iovance Biotherapeutics
IOVA
$821M
| $10.7M | ﹤0.01% |
1,328,117
-326,555
| -20% | -$2.62M |
|
1523
Herc Holdings
HRI
$4.2B
| $10.6M | ﹤0.01% |
79,851
+1,540
| +2% | +$205K |
|
1524
Cullen/Frost Bankers
CFR
$8.2B
| $10.6M | ﹤0.01% |
104,418
+904
| +0.9% | +$91.9K |
|
1525
Lazard
LAZ
$5.25B
| $10.6M | ﹤0.01% |
277,323
-200,667
| -42% | -$7.66M |
|