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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
8x8 Inc
EGHT
$286M
| $7.16M | ﹤0.01% |
447,493
+49,037
| +12% | +$784K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.09M | ﹤0.01% |
398,237
-1,621,375
| -80% | -$28.9M |
|
1703
Bally's
BALY
$487M
| $7.07M | ﹤0.01% |
317,080
+243,959
| +334% | +$5.44M |
|
1704
WesBanco
WSBC
$3.03B
| $7.07M | ﹤0.01% |
348,016
+17,008
| +5% | +$345K |
|
1705
TTEC Holdings
TTEC
$173M
| $7.07M | ﹤0.01% |
151,763
+4,148
| +3% | +$193K |
|
1706
Extreme Networks
EXTR
$2.95B
| $7.06M | ﹤0.01% |
1,626,698
+188,419
| +13% | +$818K |
|
1707
Bilibili
BILI
$10.5B
| $7.04M | ﹤0.01% |
+152,000
| New | +$7.04M |
|
1708
ProPetro Holding
PUMP
$484M
| $7.03M | ﹤0.01% |
1,367,718
+825,829
| +152% | +$4.24M |
|
1709
Gaotu Techedu
GOTU
$901M
| $7.02M | ﹤0.01% |
+117,019
| New | +$7.02M |
|
1710
Coeur Mining
CDE
$9.98B
| $7M | ﹤0.01% |
1,378,896
+88,197
| +7% | +$448K |
|
1711
Cytokinetics
CYTK
$6.12B
| $6.99M | ﹤0.01% |
296,708
+50,165
| +20% | +$1.18M |
|
1712
Enova International
ENVA
$2.88B
| $6.99M | ﹤0.01% |
470,354
-141,511
| -23% | -$2.1M |
|
1713
Kodiak Sciences
KOD
$489M
| $6.99M | ﹤0.01% |
129,195
-19,796
| -13% | -$1.07M |
|
|
JOYY
1714
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.97M | ﹤0.01% |
78,704
-6,600
| -8% | -$584K |
|
1715
Arcus Biosciences
RCUS
$1.23B
| $6.96M | ﹤0.01% |
281,427
+45,307
| +19% | +$1.12M |
|
1716
First Horizon
FHN
$11.4B
| $6.96M | ﹤0.01% |
698,388
+31,925
| +5% | +$318K |
|
|
FLOW
1717
DELISTED
SPX FLOW, Inc.
FLOW
| $6.94M | ﹤0.01% |
185,434
+15,699
| +9% | +$588K |
|
1718
ODP
ODP
$624M
| $6.94M | ﹤0.01% |
295,339
+61,522
| +26% | +$1.45M |
|
|
QUOT
1719
DELISTED
Quotient Technology Inc
QUOT
| $6.93M | ﹤0.01% |
947,072
+253,655
| +37% | +$1.86M |
|
1720
Otter Tail
OTTR
$3.48B
| $6.91M | ﹤0.01% |
178,212
-18,978
| -10% | -$736K |
|
|
PGRE
1721
Paramount Group
PGRE
$1.57B
| $6.9M | ﹤0.01% |
894,871
-1,239,012
| -58% | -$9.55M |
|
1722
Kearny Financial
KRNY
$412M
| $6.87M | ﹤0.01% |
839,708
+262,749
| +46% | +$2.15M |
|
|
BECN
1723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.86M | ﹤0.01% |
260,312
+26,889
| +12% | +$709K |
|
1724
Oceaneering
OII
$2.43B
| $6.84M | ﹤0.01% |
1,070,338
+611,796
| +133% | +$3.91M |
|
1725
Par Pacific Holdings
PARR
$1.67B
| $6.84M | ﹤0.01% |
760,370
+424,408
| +126% | +$3.82M |
|