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 | |
|---|---|---|---|---|---|---|
|
SAFE
1801
Safehold
SAFE
$1.18B
| $7.51M | ﹤0.01% |
64,817
-2,544
| -4% | -$295K |
|
|
ECOM
1802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.5M | ﹤0.01% |
449,445
+20,585
| +5% | +$343K |
|
1803
Empire State Realty Trust
ESRT
$1.34B
| $7.49M | ﹤0.01% |
765,211
+798
| +0.1% | +$7.81K |
|
1804
Astec Industries
ASTE
$1.06B
| $7.49M | ﹤0.01% |
165,299
-12,296
| -7% | -$557K |
|
1805
Anterix
ATEX
$395M
| $7.45M | ﹤0.01% |
129,347
-13,915
| -10% | -$802K |
|
1806
Benchmark Electronics
BHE
$1.41B
| $7.43M | ﹤0.01% |
279,087
-33,200
| -11% | -$884K |
|
1807
Encore Capital Group
ECPG
$1.02B
| $7.43M | ﹤0.01% |
116,230
-50,379
| -30% | -$3.22M |
|
1808
Cal-Maine
CALM
$5.37B
| $7.41M | ﹤0.01% |
148,274
+196
| +0.1% | +$9.79K |
|
|
ROCC
1809
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.4M | ﹤0.01% |
89,730
-818
| -0.9% | -$67.5K |
|
|
WSR
1810
Whitestone REIT
WSR
$664M
| $7.39M | ﹤0.01% |
573,493
+34,129
| +6% | +$440K |
|
1811
Camping World
CWH
$1.04B
| $7.38M | ﹤0.01% |
243,932
-143,843
| -37% | -$4.35M |
|
1812
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.38M | ﹤0.01% |
177,778
-2,087
| -1% | -$86.6K |
|
|
SASR
1813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.37M | ﹤0.01% |
164,403
-3,199
| -2% | -$143K |
|
1814
Emergent Biosolutions
EBS
$434M
| $7.36M | ﹤0.01% |
177,307
-18,897
| -10% | -$784K |
|
1815
Quaker Houghton
KWR
$2.46B
| $7.34M | ﹤0.01% |
39,368
-479
| -1% | -$89.3K |
|
1816
Grocery Outlet
GO
$1.74B
| $7.34M | ﹤0.01% |
234,431
-2,898
| -1% | -$90.7K |
|
1817
First Hawaiian
FHB
$3.19B
| $7.33M | ﹤0.01% |
254,637
+14,185
| +6% | +$408K |
|
|
DNB
1818
DELISTED
Dun & Bradstreet
DNB
| $7.33M | ﹤0.01% |
434,357
-6,202
| -1% | -$105K |
|
1819
Veracyte
VCYT
$2.43B
| $7.32M | ﹤0.01% |
268,894
-5,111
| -2% | -$139K |
|
1820
Vital Farms
VITL
$2.17B
| $7.32M | ﹤0.01% |
544,649
+201
| +0% | +$2.7K |
|
|
ACCD
1821
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.27M | ﹤0.01% |
463,857
+261,454
| +129% | +$4.1M |
|
1822
Stoneridge
SRI
$228M
| $7.25M | ﹤0.01% |
398,813
+28,534
| +8% | +$518K |
|
|
DOOR
1823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | ﹤0.01% |
73,863
-5,192
| -7% | -$509K |
|
1824
AngioDynamics
ANGO
$433M
| $7.23M | ﹤0.01% |
313,824
-72,700
| -19% | -$1.68M |
|
1825
Privia Health
PRVA
$2.8B
| $7.23M | ﹤0.01% |
304,655
+82,645
| +37% | +$1.96M |
|