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 |
Flutter Entertainment
FLUT
|
+$458M |
| 2 |
PTC
PTC
|
+$372M |
| 3 |
Citigroup
C
|
+$325M |
| 4 |
Progressive
PGR
|
+$288M |
| 5 |
Salesforce
CRM
|
+$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$596M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Tesla
TSLA
|
+$467M |
| 4 |
Palo Alto Networks
PANW
|
+$439M |
| 5 |
EOG Resources
EOG
|
+$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Phreesia
PHR
$1.45B
| $7.43M | ﹤0.01% |
310,397
-1,997
| -0.6% | -$47.8K |
|
1752
Cars.com
CARS
$829M
| $7.38M | ﹤0.01% |
429,811
-57,154
| -12% | -$982K |
|
1753
Hilltop Holdings
HTH
$2.18B
| $7.35M | ﹤0.01% |
234,712
-80,303
| -25% | -$2.52M |
|
1754
Agilon Health
AGL
$443M
| $7.34M | ﹤0.01% |
1,203,799
+206,088
| +21% | +$1.26M |
|
1755
Coeur Mining
CDE
$9.98B
| $7.29M | ﹤0.01% |
1,934,914
-3,485,766
| -64% | -$13.1M |
|
1756
Peabody Energy
BTU
$2.24B
| $7.27M | ﹤0.01% |
299,868
-13,207
| -4% | -$320K |
|
|
DOOR
1757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.27M | ﹤0.01% |
55,308
-2,122
| -4% | -$279K |
|
|
SILK
1758
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.26M | ﹤0.01% |
396,236
+279,360
| +239% | +$5.12M |
|
1759
Patria Investments
PAX
$2.31B
| $7.26M | ﹤0.01% |
489,009
+206,810
| +73% | +$3.07M |
|
1760
Build-A-Bear
BBW
$971M
| $7.23M | ﹤0.01% |
242,106
+3,775
| +2% | +$113K |
|
1761
Premier
PINC
$2.2B
| $7.2M | ﹤0.01% |
325,962
+17,452
| +6% | +$386K |
|
1762
National Health Investors
NHI
$3.72B
| $7.2M | ﹤0.01% |
114,610
+9,143
| +9% | +$575K |
|
1763
Koppers
KOP
$567M
| $7.19M | ﹤0.01% |
130,276
-32,294
| -20% | -$1.78M |
|
1764
Select Water Solutions
WTTR
$946M
| $7.18M | ﹤0.01% |
778,327
-2,301
| -0.3% | -$21.2K |
|
1765
CTS Corp
CTS
$1.23B
| $7.17M | ﹤0.01% |
153,302
-58,739
| -28% | -$2.75M |
|
1766
Simmons First National
SFNC
$2.96B
| $7.13M | ﹤0.01% |
366,238
+35,379
| +11% | +$689K |
|
1767
Futu Holdings
FUTU
$25.9B
| $7.12M | ﹤0.01% |
131,520
+100
| +0.1% | +$5.42K |
|
1768
Procept Biorobotics
PRCT
$2.07B
| $7.11M | ﹤0.01% |
143,913
+2,117
| +1% | +$105K |
|
1769
Fresh Del Monte Produce
FDP
$1.71B
| $7.11M | ﹤0.01% |
274,380
-35,865
| -12% | -$929K |
|
1770
Bread Financial
BFH
$2.95B
| $7.11M | ﹤0.01% |
190,826
+18,299
| +11% | +$681K |
|
1771
Bank of Hawaii
BOH
$2.7B
| $7.07M | ﹤0.01% |
113,278
-1,586
| -1% | -$99K |
|
|
FL
1772
DELISTED
Foot Locker
FL
| $7.06M | ﹤0.01% |
247,651
-1,164
| -0.5% | -$33.2K |
|
1773
Howard Hughes
HHH
$4.84B
| $7.02M | ﹤0.01% |
101,432
-2,378
| -2% | -$165K |
|
1774
Brighthouse Financial
BHF
$2.8B
| $7M | ﹤0.01% |
135,876
-10,765
| -7% | -$555K |
|
1775
Levi Strauss
LEVI
$8.67B
| $7M | ﹤0.01% |
350,014
+69,482
| +25% | +$1.39M |
|