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 | |
|---|---|---|---|---|---|---|
1826
Weatherford International
WFRD
$4.48B
| $7.21M | ﹤0.01% |
221,019
-14,050
| -6% | -$458K |
|
|
GCP
1827
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.21M | ﹤0.01% |
229,827
-14,175
| -6% | -$444K |
|
1828
American Axle
AXL
$697M
| $7.2M | ﹤0.01% |
870,829
-170,798
| -16% | -$1.41M |
|
1829
Liberty Energy
LBRT
$1.73B
| $7.17M | ﹤0.01% |
502,584
+188,598
| +60% | +$2.69M |
|
1830
V2X
VVX
$1.7B
| $7.17M | ﹤0.01% |
193,961
-13,233
| -6% | -$489K |
|
1831
Geron
GERN
$810M
| $7.15M | ﹤0.01% |
1,148,330
+11,547
| +1% | +$71.9K |
|
1832
Coursera
COUR
$1.8B
| $7.15M | ﹤0.01% |
366,581
+115,410
| +46% | +$2.25M |
|
1833
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.14M | ﹤0.01% |
300,000
| – | – |
|
1834
Trustmark
TRMK
$2.43B
| $7.14M | ﹤0.01% |
229,265
-6,175
| -3% | -$192K |
|
1835
Sangamo Therapeutics
SGMO
$152M
| $7.12M | ﹤0.01% |
1,232,207
-64,659
| -5% | -$374K |
|
|
AGEN
1836
Agenus
AGEN
$143M
| $7.11M | ﹤0.01% |
130,823
-787
| -0.6% | -$42.8K |
|
1837
Marqeta
MQ
$2.61B
| $7.11M | ﹤0.01% |
643,608
+290,720
| +82% | +$3.21M |
|
1838
Orthofix Medical
OFIX
$589M
| $7.1M | ﹤0.01% |
221,457
-731
| -0.3% | -$23.4K |
|
|
LGF.B
1839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.09M | ﹤0.01% |
470,514
-304,432
| -39% | -$4.59M |
|
1840
AZZ Inc
AZZ
$3.52B
| $7.07M | ﹤0.01% |
141,776
-3,179
| -2% | -$158K |
|
|
RVNC
1841
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.07M | ﹤0.01% |
370,821
-2,911
| -0.8% | -$55.5K |
|
1842
Treehouse Foods
THS
$882M
| $7.07M | ﹤0.01% |
213,787
-4,164
| -2% | -$138K |
|
1843
Shift4
FOUR
$6B
| $7.05M | ﹤0.01% |
121,394
+185
| +0.2% | +$10.7K |
|
1844
First Busey Corp
BUSE
$2.19B
| $7.05M | ﹤0.01% |
263,681
+436
| +0.2% | +$11.7K |
|
|
ARI
1845
Apollo Commercial Real Estate
ARI
$1.51B
| $7.04M | ﹤0.01% |
503,237
-16,883
| -3% | -$236K |
|
1846
Park National Corp
PRK
$2.72B
| $7.04M | ﹤0.01% |
53,271
-1,205
| -2% | -$159K |
|
1847
JELD-WEN Holding
JELD
$537M
| $7.03M | ﹤0.01% |
300,402
+1,104
| +0.4% | +$25.8K |
|
1848
A-Mark Precious Metals
AMRK
$664M
| $7.03M | ﹤0.01% |
173,352
+19,136
| +12% | +$776K |
|
1849
Eagle Bancorp
EGBN
$615M
| $7.03M | ﹤0.01% |
118,898
+427
| +0.4% | +$25.2K |
|
1850
Healthcare Services Group
HCSG
$1.16B
| $7M | ﹤0.01% |
399,974
-4,221
| -1% | -$73.9K |
|