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 | |
|---|---|---|---|---|---|---|
|
PYCR
2226
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.49M | ﹤0.01% |
120,318
+48,828
| +68% | +$1.42M |
|
2227
Adverum Biotechnologies
ADVM
$65.9M
| $3.49M | ﹤0.01% |
34,312
+66
| +0.2% | +$6.71K |
|
|
EBIX
2228
DELISTED
Ebix Inc
EBIX
| $3.49M | ﹤0.01% |
99,956
-646
| -0.6% | -$22.5K |
|
2229
Vaxcyte
PCVX
$4.29B
| $3.48M | ﹤0.01% |
140,826
-1,518
| -1% | -$37.5K |
|
|
ATNX
2230
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.48M | ﹤0.01% |
14,383
-3,968
| -22% | -$960K |
|
|
GOEV
2231
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.47M | ﹤0.01% |
1,286
+339
| +36% | +$915K |
|
|
GRTS
2232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.47M | ﹤0.01% |
760,986
-218,357
| -22% | -$996K |
|
2233
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.46M | ﹤0.01% |
48,571
-15,008
| -24% | -$1.07M |
|
2234
Enviri
NVRI
$987M
| $3.46M | ﹤0.01% |
265,865
-27,987
| -10% | -$364K |
|
2235
Heidrick & Struggles
HSII
$1.05B
| $3.45M | ﹤0.01% |
85,547
-2,873
| -3% | -$116K |
|
2236
Ooma
OOMA
$353M
| $3.45M | ﹤0.01% |
236,256
-55,256
| -19% | -$806K |
|
2237
SiriusPoint
SPNT
$2.24B
| $3.44M | ﹤0.01% |
459,761
-200,381
| -30% | -$1.5M |
|
|
SGFY
2238
DELISTED
Signify Health, Inc.
SGFY
| $3.44M | ﹤0.01% |
195,744
+19,838
| +11% | +$348K |
|
2239
Anavex Life Sciences
AVXL
$823M
| $3.43M | ﹤0.01% |
273,731
+29,603
| +12% | +$371K |
|
2240
Standard Motor Products
SMP
$901M
| $3.4M | ﹤0.01% |
75,229
-3,546
| -5% | -$160K |
|
2241
FibroGen
FGEN
$50.3M
| $3.39M | ﹤0.01% |
10,504
-3,253
| -24% | -$1.05M |
|
2242
Winmark
WINA
$1.82B
| $3.39M | ﹤0.01% |
14,404
-420
| -3% | -$98.7K |
|
2243
Comstock Resources
CRK
$4.69B
| $3.36M | ﹤0.01% |
339,481
+4,090
| +1% | +$40.4K |
|
|
SCU
2244
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.35M | ﹤0.01% |
249,348
+74,430
| +43% | +$1,000K |
|
2245
Future Fuel
FF
$172M
| $3.35M | ﹤0.01% |
340,432
-3,352
| -1% | -$33K |
|
2246
PDF Solutions
PDFS
$789M
| $3.34M | ﹤0.01% |
120,615
+6,159
| +5% | +$170K |
|
2247
HarborOne Bancorp
HONE
$564M
| $3.33M | ﹤0.01% |
230,568
+2,335
| +1% | +$33.7K |
|
|
EVOP
2248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.31M | ﹤0.01% |
137,908
+9,797
| +8% | +$235K |
|
2249
Autohome
ATHM
$3.5B
| $3.3M | ﹤0.01% |
108,623
+700
| +0.6% | +$21.3K |
|
|
TWOU
2250
DELISTED
2U, Inc.
TWOU
| $3.3M | ﹤0.01% |
9,284
+161
| +2% | +$57.3K |
|