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 | |
|---|---|---|---|---|---|---|
2126
Interface
TILE
$1.67B
| $4.24M | ﹤0.01% |
306,305
-9,612
| -3% | -$133K |
|
2127
EverQuote
EVER
$903M
| $4.23M | ﹤0.01% |
274,467
+109,773
| +67% | +$1.69M |
|
2128
Coeur Mining
CDE
$9.88B
| $4.23M | ﹤0.01% |
884,305
-100,837
| -10% | -$482K |
|
|
TVTY
2129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.22M | ﹤0.01% |
144,336
-20,470
| -12% | -$598K |
|
2130
Hawkins
HWKN
$3.69B
| $4.21M | ﹤0.01% |
89,239
+19,978
| +29% | +$941K |
|
2131
LendingTree
TREE
$978M
| $4.2M | ﹤0.01% |
35,705
+758
| +2% | +$89.2K |
|
2132
iShares Core S&P 500 ETF
IVV
$675B
| $4.2M | ﹤0.01% |
9,390
| – | – |
|
|
PGTI
2133
DELISTED
PGT, Inc.
PGTI
| $4.19M | ﹤0.01% |
199,805
-917
| -0.5% | -$19.2K |
|
2134
Tompkins Financial
TMP
$1.02B
| $4.15M | ﹤0.01% |
52,147
-1,630
| -3% | -$130K |
|
2135
Rocket Companies
RKT
$44.4B
| $4.13M | ﹤0.01% |
392,445
+5,647
| +1% | +$59.4K |
|
2136
Adaptive Biotechnologies
ADPT
$2.05B
| $4.11M | ﹤0.01% |
324,822
+22,124
| +7% | +$280K |
|
2137
Ingles Markets
IMKTA
$1.32B
| $4.1M | ﹤0.01% |
44,413
-8,603
| -16% | -$794K |
|
|
HEES
2138
DELISTED
H&E Equipment Services
HEES
| $4.08M | ﹤0.01% |
93,619
-1,950
| -2% | -$84.9K |
|
|
SUMO
2139
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.08M | ﹤0.01% |
360,617
-1,482
| -0.4% | -$16.7K |
|
|
LAND
2140
Gladstone Land Corp
LAND
$322M
| $4.07M | ﹤0.01% |
112,269
+2,781
| +3% | +$101K |
|
2141
American Vanguard Corp
AVD
$159M
| $4.07M | ﹤0.01% |
208,547
+30,135
| +17% | +$588K |
|
2142
DoubleVerify
DV
$2.28B
| $4.06M | ﹤0.01% |
158,245
+27,436
| +21% | +$704K |
|
2143
MiMedx Group
MDXG
$1.06B
| $4.03M | ﹤0.01% |
851,086
+179,785
| +27% | +$852K |
|
|
CIO
2144
City Office REIT
CIO
$280M
| $4.02M | ﹤0.01% |
228,513
+44,756
| +24% | +$788K |
|
2145
Kimball Electronics
KE
$742M
| $4.01M | ﹤0.01% |
206,115
+2,432
| +1% | +$47.3K |
|
2146
SolarEdge
SEDG
$1.75B
| $4M | ﹤0.01% |
12,816
-810
| -6% | -$253K |
|
|
RETA
2147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.99M | ﹤0.01% |
105,532
+8,117
| +8% | +$307K |
|
2148
Napco Security Technologies
NSSC
$1.48B
| $3.99M | ﹤0.01% |
80,045
-4,773
| -6% | -$238K |
|
2149
Cytek Biosciences
CTKB
$525M
| $3.98M | ﹤0.01% |
350,238
+281,263
| +408% | +$3.2M |
|
2150
Mercury Insurance
MCY
$4.38B
| $3.97M | ﹤0.01% |
73,456
-1,487
| -2% | -$80.4K |
|