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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$917M
| $4.88M | ﹤0.01% |
118,641
-4,182
| -3% | -$172K |
|
2052
Great Lakes Dredge & Dock
GLDD
$815M
| $4.87M | ﹤0.01% |
335,184
+13,708
| +4% | +$199K |
|
2053
Harmonic Inc
HLIT
$1.15B
| $4.87M | ﹤0.01% |
513,323
+96,154
| +23% | +$912K |
|
2054
Weis Markets
WMK
$1.73B
| $4.86M | ﹤0.01% |
62,637
+1,097
| +2% | +$85K |
|
|
AIV
2055
Aimco
AIV
$1.07B
| $4.83M | ﹤0.01% |
645,350
+8,458
| +1% | +$63.4K |
|
2056
Collegium Pharmaceutical
COLL
$1.19B
| $4.81M | ﹤0.01% |
249,900
-770
| -0.3% | -$14.8K |
|
2057
Fastly
FSLY
$1.08B
| $4.8M | ﹤0.01% |
289,354
-1,712
| -0.6% | -$28.4K |
|
|
QVCGA
2058
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.79M | ﹤0.01% |
18,802
-312
| -2% | -$79.4K |
|
2059
Goosehead Insurance
GSHD
$2.01B
| $4.78M | ﹤0.01% |
62,044
-2,122
| -3% | -$163K |
|
2060
Buckle
BKE
$3.06B
| $4.75M | ﹤0.01% |
127,326
+6,164
| +5% | +$230K |
|
2061
Alamo Group
ALG
$2.5B
| $4.74M | ﹤0.01% |
31,844
+1,528
| +5% | +$228K |
|
2062
Nelnet
NNI
$4.44B
| $4.74M | ﹤0.01% |
55,739
-2,006
| -3% | -$171K |
|
2063
FIGS
FIGS
$1.11B
| $4.74M | ﹤0.01% |
241,894
-270,980
| -53% | -$5.31M |
|
2064
Chefs' Warehouse
CHEF
$2.63B
| $4.72M | ﹤0.01% |
154,656
+380
| +0.2% | +$11.6K |
|
2065
Interparfums
IPAR
$3.47B
| $4.71M | ﹤0.01% |
54,857
-659
| -1% | -$56.6K |
|
2066
Xencor
XNCR
$596M
| $4.71M | ﹤0.01% |
166,119
+2,068
| +1% | +$58.6K |
|
2067
Safety Insurance
SAFT
$1.09B
| $4.71M | ﹤0.01% |
53,723
-1,734
| -3% | -$152K |
|
2068
Olympic Steel
ZEUS
$365M
| $4.68M | ﹤0.01% |
130,635
+6,490
| +5% | +$233K |
|
|
KAMN
2069
DELISTED
Kaman Corp
KAMN
| $4.66M | ﹤0.01% |
105,133
-1,472
| -1% | -$65.3K |
|
2070
The RMR Group
RMR
$282M
| $4.66M | ﹤0.01% |
153,874
-58,635
| -28% | -$1.78M |
|
2071
Mesa Laboratories
MLAB
$327M
| $4.66M | ﹤0.01% |
17,542
-650
| -4% | -$173K |
|
|
SLCA
2072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.66M | ﹤0.01% |
278,712
-3,127
| -1% | -$52.3K |
|
2073
Tencent Music
TME
$39.5B
| $4.66M | ﹤0.01% |
956,397
-24,700
| -3% | -$120K |
|
2074
Stock Yards Bancorp
SYBT
$2.28B
| $4.65M | ﹤0.01% |
85,786
+3,760
| +5% | +$204K |
|
|
CHS
2075
DELISTED
Chicos FAS, Inc.
CHS
| $4.65M | ﹤0.01% |
998,132
+4,398
| +0.4% | +$20.5K |
|