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 | |
|---|---|---|---|---|---|---|
|
NOVA
2101
DELISTED
Sunnova Energy
NOVA
| $3.62M | ﹤0.01% |
590,392
+161,592
| +38% | +$991K |
|
2102
FB Financial Corp
FBK
$2.82B
| $3.61M | ﹤0.01% |
95,986
-23,903
| -20% | -$900K |
|
2103
Chegg
CHGG
$162M
| $3.6M | ﹤0.01% |
475,218
+18,638
| +4% | +$141K |
|
2104
Allegiant Air
ALGT
$1.16B
| $3.59M | ﹤0.01% |
47,718
-1,236
| -3% | -$93K |
|
|
PMT
2105
PennyMac Mortgage Investment
PMT
$1.06B
| $3.59M | ﹤0.01% |
244,216
-191,169
| -44% | -$2.81M |
|
2106
BlueLinx
BXC
$617M
| $3.58M | ﹤0.01% |
27,517
-828
| -3% | -$108K |
|
2107
Camping World
CWH
$1.09B
| $3.58M | ﹤0.01% |
128,572
| – | – |
|
2108
Provident Financial Services
PFS
$2.56B
| $3.55M | ﹤0.01% |
243,381
-415,100
| -63% | -$6.05M |
|
2109
Dorian LPG
LPG
$1.38B
| $3.55M | ﹤0.01% |
92,193
-2,675
| -3% | -$103K |
|
2110
Perion Network
PERI
$427M
| $3.55M | ﹤0.01% |
156,685
+6,297
| +4% | +$142K |
|
2111
Xeris Biopharma Holdings
XERS
$1.21B
| $3.52M | ﹤0.01% |
1,590,502
+1,165,530
| +274% | +$2.58M |
|
|
NVEE
2112
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
143,200
-66,592
| -32% | -$1.63M |
|
2113
Scholastic
SCHL
$677M
| $3.5M | ﹤0.01% |
92,875
-10,466
| -10% | -$395K |
|
2114
Luxfer Holdings
LXFR
$369M
| $3.5M | ﹤0.01% |
337,287
+197,550
| +141% | +$2.05M |
|
2115
Jamf
JAMF
$1.5B
| $3.47M | ﹤0.01% |
189,289
+2,624
| +1% | +$48.2K |
|
2116
ZimVie
ZIMV
$533M
| $3.47M | ﹤0.01% |
210,598
-96,244
| -31% | -$1.59M |
|
2117
Stock Yards Bancorp
SYBT
$2.2B
| $3.47M | ﹤0.01% |
70,891
| – | – |
|
2118
4D Molecular Therapeutics
FDMT
$312M
| $3.46M | ﹤0.01% |
108,750
| – | – |
|
2119
First Bancorp
FBNC
$2.19B
| $3.46M | ﹤0.01% |
95,916
| – | – |
|
2120
Metallus
MTUS
$703M
| $3.46M | ﹤0.01% |
155,367
-364
| -0.2% | -$8.1K |
|
2121
NCR Atleos
NATL
$2.92B
| $3.45M | ﹤0.01% |
174,790
-15,902
| -8% | -$314K |
|
2122
Collegium Pharmaceutical
COLL
$1.12B
| $3.45M | ﹤0.01% |
88,770
-3,559
| -4% | -$138K |
|
2123
Peloton Interactive
PTON
$3.24B
| $3.44M | ﹤0.01% |
802,849
-103,295
| -11% | -$443K |
|
2124
Calavo Growers
CVGW
$486M
| $3.42M | ﹤0.01% |
123,055
-40,469
| -25% | -$1.13M |
|
|
CHUY
2125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.42M | ﹤0.01% |
101,392
+49,000
| +94% | +$1.65M |
|