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 | |
|---|---|---|---|---|---|---|
|
HSKA
1626
DELISTED
Heska Corp
HSKA
| $9.94M | ﹤0.01% |
71,061
-6,867
| -9% | -$960K |
|
1627
Beyond Meat
BYND
$205M
| $9.93M | ﹤0.01% |
205,136
-82,647
| -29% | -$4M |
|
1628
B. Riley Financial
RILY
$190M
| $9.9M | ﹤0.01% |
142,980
-30,015
| -17% | -$2.08M |
|
|
AAMI
1629
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.9M | ﹤0.01% |
391,592
-84,530
| -18% | -$2.14M |
|
|
CIM
1630
Chimera Investment
CIM
$1.15B
| $9.89M | ﹤0.01% |
267,864
-7,878
| -3% | -$291K |
|
1631
Dillards
DDS
$8.97B
| $9.88M | ﹤0.01% |
34,610
-14,342
| -29% | -$4.09M |
|
1632
Edgewell Personal Care
EPC
$1.01B
| $9.83M | ﹤0.01% |
260,901
+8,234
| +3% | +$310K |
|
1633
CVR Energy
CVI
$3.13B
| $9.82M | ﹤0.01% |
424,789
+22,724
| +6% | +$525K |
|
1634
Acushnet Holdings
GOLF
$4.38B
| $9.82M | ﹤0.01% |
224,073
-23,617
| -10% | -$1.03M |
|
1635
Cars.com
CARS
$829M
| $9.82M | ﹤0.01% |
650,456
+233
| +0% | +$3.52K |
|
|
XENT
1636
DELISTED
Intersect ENT, Inc
XENT
| $9.78M | ﹤0.01% |
352,370
-5,994
| -2% | -$166K |
|
1637
C4 Therapeutics
CCCC
$189M
| $9.77M | ﹤0.01% |
420,454
+157,052
| +60% | +$3.65M |
|
1638
Metallus
MTUS
$697M
| $9.77M | ﹤0.01% |
414,667
+236,849
| +133% | +$5.58M |
|
1639
Array Technologies
ARRY
$1.17B
| $9.75M | ﹤0.01% |
733,645
-12,289
| -2% | -$163K |
|
1640
Urban Edge Properties
UE
$2.66B
| $9.75M | ﹤0.01% |
516,569
-360,758
| -41% | -$6.81M |
|
1641
Fulton Financial
FULT
$3.54B
| $9.73M | ﹤0.01% |
553,940
+22,813
| +4% | +$401K |
|
1642
iRobot
IRBT
$107M
| $9.72M | ﹤0.01% |
165,933
+1,632
| +1% | +$95.6K |
|
1643
Lazard
LAZ
$5.25B
| $9.71M | ﹤0.01% |
276,567
-3,145
| -1% | -$110K |
|
1644
Integra LifeSciences
IART
$1.17B
| $9.71M | ﹤0.01% |
150,280
+87
| +0.1% | +$5.62K |
|
1645
Enanta Pharmaceuticals
ENTA
$177M
| $9.67M | ﹤0.01% |
145,480
+49,322
| +51% | +$3.28M |
|
|
CDMO
1646
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.66M | ﹤0.01% |
446,278
-226,171
| -34% | -$4.9M |
|
|
MMP
1647
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.65M | ﹤0.01% |
199,963
+80,346
| +67% | +$3.88M |
|
|
CTEV
1648
Claritev Corporation
CTEV
$1.01B
| $9.64M | ﹤0.01% |
60,537
-3,702
| -6% | -$589K |
|
|
VRE
1649
Veris Residential
VRE
$1.49B
| $9.62M | ﹤0.01% |
569,815
-182,182
| -24% | -$3.08M |
|
1650
Blackbaud
BLKB
$3.38B
| $9.57M | ﹤0.01% |
159,647
-4,447
| -3% | -$267K |
|