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 | |
|---|---|---|---|---|---|---|
|
RDFN
1826
DELISTED
Redfin
RDFN
| $6.01M | ﹤0.01% |
999,784
+373,269
| +60% | +$2.24M |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $5.99M | ﹤0.01% |
158,973
+4,944
| +3% | +$186K |
|
1828
AvidXchange
AVDX
$2.06B
| $5.98M | ﹤0.01% |
496,056
+46,714
| +10% | +$563K |
|
1829
Fox Factory Holding Corp
FOXF
$1.14B
| $5.98M | ﹤0.01% |
123,999
-48,390
| -28% | -$2.33M |
|
1830
Humacyte
HUMA
$233M
| $5.97M | ﹤0.01% |
1,243,678
+1,161,900
| +1,421% | +$5.58M |
|
|
NTZG
1831
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.96M | ﹤0.01% |
185,705
-10,000
| -5% | -$321K |
|
1832
First Financial Corporation Common Stock
THFF
$691M
| $5.95M | ﹤0.01% |
161,393
-6,842
| -4% | -$252K |
|
1833
St. Joe Company
JOE
$3.01B
| $5.95M | ﹤0.01% |
108,724
+6,005
| +6% | +$328K |
|
1834
Columbia Sportswear
COLM
$2.99B
| $5.94M | ﹤0.01% |
75,173
+180
| +0.2% | +$14.2K |
|
1835
NBT Bancorp
NBTB
$2.27B
| $5.91M | ﹤0.01% |
153,087
+34,633
| +29% | +$1.34M |
|
1836
LendingClub
LC
$1.91B
| $5.9M | ﹤0.01% |
697,301
+407,469
| +141% | +$3.45M |
|
1837
PROG Holdings
PRG
$1.41B
| $5.87M | ﹤0.01% |
169,360
-16,556
| -9% | -$574K |
|
|
BZUN
1838
Baozun
BZUN
$276M
| $5.82M | ﹤0.01% |
2,487,743
| – | – |
|
1839
WaFd
WAFD
$2.46B
| $5.82M | ﹤0.01% |
203,606
+1,925
| +1% | +$55K |
|
1840
Alamo Group
ALG
$2.49B
| $5.82M | ﹤0.01% |
33,629
+885
| +3% | +$153K |
|
1841
Phibro Animal Health
PAHC
$1.61B
| $5.81M | ﹤0.01% |
346,610
-100,127
| -22% | -$1.68M |
|
1842
Evolent Health
EVH
$1.05B
| $5.8M | ﹤0.01% |
303,471
-64,522
| -18% | -$1.23M |
|
1843
Codexis
CDXS
$219M
| $5.76M | ﹤0.01% |
1,858,022
+214,508
| +13% | +$665K |
|
1844
Independent Bank Corp
IBCP
$657M
| $5.76M | ﹤0.01% |
213,174
-49,048
| -19% | -$1.32M |
|
1845
QuinStreet
QNST
$930M
| $5.75M | ﹤0.01% |
346,769
+48,510
| +16% | +$805K |
|
|
HEES
1846
DELISTED
H&E Equipment Services
HEES
| $5.75M | ﹤0.01% |
130,154
-112,594
| -46% | -$4.97M |
|
1847
BancFirst
BANF
$4.45B
| $5.73M | ﹤0.01% |
65,377
-22,183
| -25% | -$1.95M |
|
1848
Park National Corp
PRK
$2.72B
| $5.71M | ﹤0.01% |
40,123
+844
| +2% | +$120K |
|
1849
Edgewell Personal Care
EPC
$1.01B
| $5.7M | ﹤0.01% |
141,877
+3,220
| +2% | +$129K |
|
1850
US Physical Therapy
USPH
$1.22B
| $5.7M | ﹤0.01% |
61,636
+23,678
| +62% | +$2.19M |
|