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 | |
|---|---|---|---|---|---|---|
1651
Hope Bancorp
HOPE
$1.4B
| $9.56M | ﹤0.01% |
579,172
-81,307
| -12% | -$1.34M |
|
1652
National Health Investors
NHI
$3.72B
| $9.52M | ﹤0.01% |
164,438
+370
| +0.2% | +$21.4K |
|
1653
Regional Management Corp
RM
$418M
| $9.52M | ﹤0.01% |
207,409
-3,773
| -2% | -$173K |
|
|
NVRO
1654
DELISTED
NEVRO CORP.
NVRO
| $9.51M | ﹤0.01% |
141,831
+37,354
| +36% | +$2.5M |
|
1655
Navient
NAVI
$1.28B
| $9.5M | ﹤0.01% |
552,587
-6,888
| -1% | -$118K |
|
1656
Axcelis
ACLS
$2.69B
| $9.5M | ﹤0.01% |
120,971
-2,534
| -2% | -$199K |
|
1657
Herbalife
HLF
$986M
| $9.49M | ﹤0.01% |
283,471
+13,658
| +5% | +$457K |
|
1658
AeroVironment
AVAV
$12.1B
| $9.48M | ﹤0.01% |
99,491
+25,863
| +35% | +$2.46M |
|
|
PFC
1659
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.48M | ﹤0.01% |
301,051
-34,868
| -10% | -$1.1M |
|
1660
Albany International
AIN
$1.71B
| $9.45M | ﹤0.01% |
109,032
-1,299
| -1% | -$113K |
|
|
IEA
1661
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.42M | ﹤0.01% |
703,298
+257,034
| +58% | +$3.44M |
|
1662
Alto Ingredients
ALTO
$91.3M
| $9.42M | ﹤0.01% |
1,650,229
+1,379,020
| +508% | +$7.87M |
|
|
IMGN
1663
DELISTED
Immunogen Inc
IMGN
| $9.42M | ﹤0.01% |
2,190,057
+1,415,091
| +183% | +$6.08M |
|
1664
Cassava Sciences
SAVA
$102M
| $9.41M | ﹤0.01% |
246,151
+8,740
| +4% | +$334K |
|
1665
Live Oak Bancshares
LOB
$1.67B
| $9.39M | ﹤0.01% |
176,086
+2,649
| +2% | +$141K |
|
1666
InterDigital
IDCC
$8.33B
| $9.38M | ﹤0.01% |
144,240
+1,659
| +1% | +$108K |
|
1667
Ryerson Holding
RYI
$723M
| $9.37M | ﹤0.01% |
247,356
+191,821
| +345% | +$7.26M |
|
1668
Flowers Foods
FLO
$2.9B
| $9.36M | ﹤0.01% |
373,097
-10,116
| -3% | -$254K |
|
1669
Brink's
BCO
$4.83B
| $9.34M | ﹤0.01% |
140,637
-2,340
| -2% | -$155K |
|
1670
Nu Skin
NUS
$596M
| $9.34M | ﹤0.01% |
198,971
-5,655
| -3% | -$266K |
|
|
AMBR
1671
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $9.31M | ﹤0.01% |
788,697
-99,927
| -11% | -$1.18M |
|
|
FL
1672
DELISTED
Foot Locker
FL
| $9.3M | ﹤0.01% |
299,844
+10,180
| +4% | +$316K |
|
1673
Bilibili
BILI
$10.5B
| $9.29M | ﹤0.01% |
363,152
-342,773
| -49% | -$8.77M |
|
1674
Twist Bioscience
TWST
$1.53B
| $9.29M | ﹤0.01% |
197,108
+14,600
| +8% | +$688K |
|
1675
LiveRamp
RAMP
$1.73B
| $9.28M | ﹤0.01% |
239,382
-267,348
| -53% | -$10.4M |
|