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 | |
|---|---|---|---|---|---|---|
1951
ODP
ODP
$623M
| $5.19M | ﹤0.01% |
97,863
-135,136
| -58% | -$7.17M |
|
1952
AZZ Inc
AZZ
$3.46B
| $5.18M | ﹤0.01% |
66,985
-30,287
| -31% | -$2.34M |
|
|
SAFE
1953
Safehold
SAFE
$1.17B
| $5.16M | ﹤0.01% |
249,564
-23,795
| -9% | -$492K |
|
1954
Ingevity
NGVT
$2.09B
| $5.15M | ﹤0.01% |
108,051
-1,059
| -1% | -$50.5K |
|
1955
NETSCOUT
NTCT
$1.82B
| $5.15M | ﹤0.01% |
235,723
-49,878
| -17% | -$1.09M |
|
1956
Shoals Technologies Group
SHLS
$1.21B
| $5.13M | ﹤0.01% |
458,578
-614,680
| -57% | -$6.87M |
|
1957
Denny's
DENN
$289M
| $5.12M | ﹤0.01% |
571,571
+4,535
| +0.8% | +$40.6K |
|
1958
New Fortress Energy
NFE
$427M
| $5.12M | ﹤0.01% |
167,320
-839
| -0.5% | -$25.7K |
|
1959
Liberty Latin America Class C
LILAK
$1.53B
| $5.11M | ﹤0.01% |
731,731
-4,894
| -0.7% | -$34.2K |
|
1960
Tandem Diabetes Care
TNDM
$816M
| $5.1M | ﹤0.01% |
143,928
-1,173
| -0.8% | -$41.5K |
|
|
ITOS
1961
DELISTED
iTeos Therapeutics
ITOS
| $5.06M | ﹤0.01% |
371,101
+177,700
| +92% | +$2.42M |
|
|
VSTO
1962
DELISTED
Vista Outdoor Inc.
VSTO
| $5.05M | ﹤0.01% |
154,029
-3,340
| -2% | -$109K |
|
1963
Federal Agricultural Mortgage
AGM
$2.08B
| $5.03M | ﹤0.01% |
25,564
| – | – |
|
1964
Scholar Rock
SRRK
$3.19B
| $5.02M | ﹤0.01% |
282,736
-54,550
| -16% | -$969K |
|
|
1965
Liberty Latin America Class A
LILA
$1.51B
| $5.02M | ﹤0.01% |
719,549
+329,505
| +84% | +$2.3M |
|
1966
Ginkgo Bioworks
DNA
$590M
| $5.01M | ﹤0.01% |
107,877
+89
| +0.1% | +$4.13K |
|
1967
Univest Financial
UVSP
$873M
| $5.01M | ﹤0.01% |
240,416
+4,875
| +2% | +$101K |
|
1968
Dillards
DDS
$9.16B
| $5M | ﹤0.01% |
10,592
-254
| -2% | -$120K |
|
1969
Anika Therapeutics
ANIK
$125M
| $4.98M | ﹤0.01% |
196,176
-69,300
| -26% | -$1.76M |
|
1970
InvenTrust Properties
IVT
$2.32B
| $4.97M | ﹤0.01% |
193,188
+10,381
| +6% | +$267K |
|
1971
eXp World Holdings
EXPI
$1.8B
| $4.96M | ﹤0.01% |
479,915
+82,717
| +21% | +$854K |
|
1972
Geron
GERN
$804M
| $4.95M | ﹤0.01% |
1,500,975
+10,409
| +0.7% | +$34.4K |
|
1973
Hope Bancorp
HOPE
$1.37B
| $4.92M | ﹤0.01% |
427,147
| – | – |
|
1974
SiTime
SITM
$7.41B
| $4.89M | ﹤0.01% |
52,467
-2,680
| -5% | -$250K |
|
|
PFC
1975
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.89M | ﹤0.01% |
240,890
-143,420
| -37% | -$2.91M |
|