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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1776
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | ﹤0.01% |
275,340
-55,794
| -17% | -$1.35M |
|
1777
Sylvamo
SLVM
$1.75B
| $6.63M | ﹤0.01% |
96,716
+1,294
| +1% | +$88.8K |
|
|
FLG
1778
Flagstar Financial, Inc.
FLG
$5.27B
| $6.61M | ﹤0.01% |
684,621
+524,565
| +328% | +$5.07M |
|
1779
Levi Strauss
LEVI
$8.67B
| $6.58M | ﹤0.01% |
341,456
-8,558
| -2% | -$165K |
|
1780
Simmons First National
SFNC
$2.96B
| $6.57M | ﹤0.01% |
373,661
+7,423
| +2% | +$131K |
|
1781
Bank of Hawaii
BOH
$2.7B
| $6.56M | ﹤0.01% |
114,681
+1,403
| +1% | +$80.3K |
|
1782
SiTime
SITM
$6.76B
| $6.55M | ﹤0.01% |
52,699
+232
| +0.4% | +$28.9K |
|
1783
EchoStar
SATS
$21.5B
| $6.55M | ﹤0.01% |
367,719
-10,938
| -3% | -$195K |
|
1784
C3.ai
AI
$2.26B
| $6.55M | ﹤0.01% |
226,027
-16,779
| -7% | -$486K |
|
1785
Diebold Nixdorf
DBD
$2.17B
| $6.55M | ﹤0.01% |
+170,101
| New | +$6.55M |
|
1786
Omnicell
OMCL
$1.46B
| $6.51M | ﹤0.01% |
240,502
-33,505
| -12% | -$907K |
|
1787
Bloom Energy
BE
$15.7B
| $6.5M | ﹤0.01% |
531,104
+19,122
| +4% | +$234K |
|
|
PGRE
1788
Paramount Group
PGRE
$1.57B
| $6.49M | ﹤0.01% |
1,400,957
+450,312
| +47% | +$2.09M |
|
1789
Viridian Therapeutics
VRDN
$1.54B
| $6.48M | ﹤0.01% |
498,403
-834,051
| -63% | -$10.9M |
|
1790
Evolus
EOLS
$465M
| $6.46M | ﹤0.01% |
595,279
-56,986
| -9% | -$618K |
|
1791
Dorman Products
DORM
$4.93B
| $6.45M | ﹤0.01% |
70,458
+1,210
| +2% | +$111K |
|
1792
Cogent Biosciences
COGT
$1.77B
| $6.44M | ﹤0.01% |
764,347
-257,744
| -25% | -$2.17M |
|
|
FL
1793
DELISTED
Foot Locker
FL
| $6.42M | ﹤0.01% |
257,742
+10,091
| +4% | +$251K |
|
1794
Orion
OEC
$521M
| $6.38M | ﹤0.01% |
290,978
+134,275
| +86% | +$2.95M |
|
1795
Winnebago Industries
WGO
$949M
| $6.37M | ﹤0.01% |
117,610
+362
| +0.3% | +$19.6K |
|
1796
Zegna
ZGN
$2.22B
| $6.37M | ﹤0.01% |
537,966
| – | – |
|
1797
Patrick Industries
PATK
$3.67B
| $6.35M | ﹤0.01% |
87,809
+2,724
| +3% | +$197K |
|
|
LIF
1798
Life360
LIF
$7.77B
| $6.35M | ﹤0.01% |
+195,920
| New | +$6.35M |
|
1799
Uranium Energy
UEC
$5.27B
| $6.33M | ﹤0.01% |
1,052,541
+38,447
| +4% | +$231K |
|
1800
Eastern Bankshares
EBC
$3.46B
| $6.32M | ﹤0.01% |
452,114
+10,443
| +2% | +$146K |
|