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 | |
|---|---|---|---|---|---|---|
|
EQC
1551
DELISTED
Equity Commonwealth
EQC
| $11.2M | ﹤0.01% |
403,243
+7,408
| +2% | +$206K |
|
|
FBC
1552
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | ﹤0.01% |
259,772
-279,590
| -52% | -$12M |
|
1553
Premier
PINC
$2.2B
| $11.2M | ﹤0.01% |
311,295
+1,624
| +0.5% | +$58.2K |
|
1554
Grand Canyon Education
LOPE
$5.89B
| $11.1M | ﹤0.01% |
114,499
-1,238
| -1% | -$120K |
|
1555
Victoria's Secret
VSCO
$2.12B
| $11.1M | ﹤0.01% |
218,669
+25,065
| +13% | +$1.28M |
|
1556
James River Group
JRVR
$244M
| $11.1M | ﹤0.01% |
538,636
-5,920
| -1% | -$122K |
|
1557
HDFC Bank
HDB
$179B
| $11.1M | ﹤0.01% |
181,159
-4,686
| -3% | -$287K |
|
1558
Brighthouse Financial
BHF
$2.8B
| $11.1M | ﹤0.01% |
220,669
-3,352
| -1% | -$168K |
|
1559
ChargePoint
CHPT
$242M
| $11.1M | ﹤0.01% |
30,511
+200
| +0.7% | +$72.5K |
|
1560
Ionis Pharmaceuticals
IONS
$10.1B
| $11M | ﹤0.01% |
315,819
-35,657
| -10% | -$1.25M |
|
1561
Myriad Genetics
MYGN
$674M
| $11M | ﹤0.01% |
434,523
-173,499
| -29% | -$4.39M |
|
|
CSII
1562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | ﹤0.01% |
538,217
+413,968
| +333% | +$8.46M |
|
1563
Advanced Energy
AEIS
$5.94B
| $11M | ﹤0.01% |
123,641
-191,285
| -61% | -$17M |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $11M | ﹤0.01% |
311,012
-3,310
| -1% | -$117K |
|
1565
AnaptysBio
ANAB
$655M
| $10.9M | ﹤0.01% |
412,647
-484
| -0.1% | -$12.8K |
|
1566
IPG Photonics
IPGP
$3.38B
| $10.9M | ﹤0.01% |
93,372
+339
| +0.4% | +$39.6K |
|
1567
Atlantic Union Bankshares
AUB
$5.05B
| $10.9M | ﹤0.01% |
281,511
-8,076
| -3% | -$312K |
|
1568
XPEL
XPEL
$960M
| $10.9M | ﹤0.01% |
186,466
-68,661
| -27% | -$4.01M |
|
1569
Timken Company
TKR
$5.4B
| $10.9M | ﹤0.01% |
170,771
+33,753
| +25% | +$2.15M |
|
|
NVEI
1570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | ﹤0.01% |
115,481
| – | – |
|
|
VRTV
1571
DELISTED
VERITIV CORPORATION
VRTV
| $10.8M | ﹤0.01% |
87,139
+16,934
| +24% | +$2.11M |
|
|
AYX
1572
DELISTED
Alteryx, Inc.
AYX
| $10.8M | ﹤0.01% |
167,629
+1,624
| +1% | +$104K |
|
1573
Agilon Health
AGL
$443M
| $10.8M | ﹤0.01% |
470,003
+8,040
| +2% | +$184K |
|
1574
PROG Holdings
PRG
$1.41B
| $10.7M | ﹤0.01% |
359,707
-439,017
| -55% | -$13.1M |
|
1575
BWX Technologies
BWXT
$15.4B
| $10.7M | ﹤0.01% |
197,197
-8,452
| -4% | -$460K |
|