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 | |
|---|---|---|---|---|---|---|
2076
American Axle
AXL
$743M
| $3.91M | ﹤0.01% |
531,578
-206,180
| -28% | -$1.52M |
|
2077
Helios Technologies
HLIO
$1.8B
| $3.91M | ﹤0.01% |
87,464
| – | – |
|
2078
Artivion
AORT
$1.87B
| $3.91M | ﹤0.01% |
184,697
-74,057
| -29% | -$1.57M |
|
2079
Beazer Homes USA
BZH
$775M
| $3.88M | ﹤0.01% |
118,399
+40,702
| +52% | +$1.34M |
|
2080
IDT Corp
IDT
$1.67B
| $3.88M | ﹤0.01% |
102,674
+5,450
| +6% | +$206K |
|
|
PLYM
2081
Plymouth Industrial REIT
PLYM
$979M
| $3.88M | ﹤0.01% |
172,480
-46,422
| -21% | -$1.04M |
|
2082
Kymera Therapeutics
KYMR
$3.49B
| $3.86M | ﹤0.01% |
95,995
-40,831
| -30% | -$1.64M |
|
2083
Vishay Precision Group
VPG
$432M
| $3.84M | ﹤0.01% |
108,640
-18,099
| -14% | -$639K |
|
2084
MGP Ingredients
MGPI
$592M
| $3.83M | ﹤0.01% |
44,515
-119,742
| -73% | -$10.3M |
|
2085
REV Group
REVG
$2.91B
| $3.83M | ﹤0.01% |
173,313
| – | – |
|
2086
VSE Corp
VSEC
$3.56B
| $3.82M | ﹤0.01% |
47,782
+804
| +2% | +$64.3K |
|
2087
Hanmi Financial
HAFC
$739M
| $3.8M | ﹤0.01% |
238,660
+55,343
| +30% | +$881K |
|
2088
Caleres
CAL
$514M
| $3.79M | ﹤0.01% |
92,422
-3,077
| -3% | -$126K |
|
2089
Phinia Inc
PHIN
$2.24B
| $3.79M | ﹤0.01% |
98,644
-233
| -0.2% | -$8.95K |
|
2090
Energy Recovery
ERII
$778M
| $3.76M | ﹤0.01% |
237,818
+3,530
| +2% | +$55.7K |
|
2091
AdaptHealth
AHCO
$1.25B
| $3.75M | ﹤0.01% |
325,801
-4,550
| -1% | -$52.4K |
|
2092
Denison Mines
DNN
$2.24B
| $3.75M | ﹤0.01% |
1,914,868
-123,600
| -6% | -$242K |
|
2093
Anywhere Real Estate
HOUS
$785M
| $3.75M | ﹤0.01% |
606,642
-259,560
| -30% | -$1.6M |
|
2094
Orion
OEC
$497M
| $3.69M | ﹤0.01% |
156,703
-431,324
| -73% | -$10.1M |
|
2095
Embraer
ERJ
$10.5B
| $3.68M | ﹤0.01% |
138,255
+2,372
| +2% | +$63.2K |
|
2096
Franklin Covey
FC
$246M
| $3.68M | ﹤0.01% |
93,772
-21,155
| -18% | -$831K |
|
2097
Victoria's Secret
VSCO
$2.11B
| $3.68M | ﹤0.01% |
189,888
+1,822
| +1% | +$35.3K |
|
2098
Akero Therapeutics
AKRO
$3.41B
| $3.66M | ﹤0.01% |
144,863
+12,722
| +10% | +$321K |
|
|
OSG
2099
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.66M | ﹤0.01% |
571,088
+309,429
| +118% | +$1.98M |
|
2100
Amalgamated Financial
AMAL
$830M
| $3.63M | ﹤0.01% |
151,267
-185,521
| -55% | -$4.45M |
|