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 | |
|---|---|---|---|---|---|---|
1826
Vera Therapeutics
VERA
$1.55B
| $6.33M | ﹤0.01% |
146,823
-51,361
| -26% | -$2.21M |
|
|
NPKI
1827
NPK International Inc.
NPKI
$903M
| $6.32M | ﹤0.01% |
875,595
-194,620
| -18% | -$1.41M |
|
1828
LeMaitre Vascular
LMAT
$2.09B
| $6.32M | ﹤0.01% |
95,257
-26,027
| -21% | -$1.73M |
|
1829
Green Dot
GDOT
$759M
| $6.31M | ﹤0.01% |
676,686
+38,065
| +6% | +$355K |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $6.31M | ﹤0.01% |
68,457
+987
| +1% | +$91K |
|
1831
West Fraser Timber
WFG
$5.93B
| $6.31M | ﹤0.01% |
72,954
+10,633
| +17% | +$919K |
|
|
NTZG
1832
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.3M | ﹤0.01% |
195,705
| – | – |
|
1833
Cable One
CABO
$941M
| $6.29M | ﹤0.01% |
14,872
-159
| -1% | -$67.3K |
|
1834
Transmedics
TMDX
$3.89B
| $6.24M | ﹤0.01% |
84,360
-2,189
| -3% | -$162K |
|
1835
ICL Group
ICL
$7.96B
| $6.21M | ﹤0.01% |
1,170,655
+3,553
| +0.3% | +$18.9K |
|
1836
ADT
ADT
$7.18B
| $6.21M | ﹤0.01% |
923,822
+72,397
| +9% | +$487K |
|
1837
Rhythm Pharmaceuticals
RYTM
$6.37B
| $6.18M | ﹤0.01% |
142,735
-934
| -0.7% | -$40.5K |
|
1838
The Greenbrier Companies
GBX
$1.44B
| $6.18M | ﹤0.01% |
118,572
+39,340
| +50% | +$2.05M |
|
1839
Edgewise Therapeutics
EWTX
$1.46B
| $6.17M | ﹤0.01% |
338,004
+184,712
| +120% | +$3.37M |
|
1840
Nurix Therapeutics
NRIX
$667M
| $6.16M | ﹤0.01% |
418,823
-115,042
| -22% | -$1.69M |
|
|
LGF.A
1841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.16M | ﹤0.01% |
618,593
+81,554
| +15% | +$811K |
|
|
LSXMA
1842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.14M | ﹤0.01% |
206,800
-375
| -0.2% | -$11.1K |
|
|
SIX
1843
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.11M | ﹤0.01% |
231,974
-17,434
| -7% | -$459K |
|
1844
Ternium
TX
$6.84B
| $6.1M | ﹤0.01% |
146,609
+16,167
| +12% | +$673K |
|
1845
Columbia Sportswear
COLM
$2.98B
| $6.09M | ﹤0.01% |
74,993
+148
| +0.2% | +$12K |
|
1846
Eastern Bankshares
EBC
$3.43B
| $6.09M | ﹤0.01% |
441,671
-10,317
| -2% | -$142K |
|
1847
Riot Platforms
RIOT
$6.17B
| $6.07M | ﹤0.01% |
496,015
-4,063
| -0.8% | -$49.7K |
|
1848
nCino
NCNO
$3.51B
| $6.07M | ﹤0.01% |
162,269
-1,239
| -0.8% | -$46.3K |
|
1849
Adtalem Global Education
ATGE
$4.85B
| $6.06M | ﹤0.01% |
117,886
-1,615
| -1% | -$83K |
|
1850
Integra LifeSciences
IART
$1.17B
| $6.06M | ﹤0.01% |
170,815
-442
| -0.3% | -$15.7K |
|