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 | |
|---|---|---|---|---|---|---|
2326
Traeger
COOK
$175M
| $2.21M | ﹤0.01% |
872,382
-539,512
| -38% | -$1.36M |
|
2327
AngioDynamics
ANGO
$440M
| $2.21M | ﹤0.01% |
375,750
-54,679
| -13% | -$321K |
|
2328
Fate Therapeutics
FATE
$110M
| $2.2M | ﹤0.01% |
299,656
-14,915
| -5% | -$109K |
|
2329
Origin Bancorp
OBK
$1.11B
| $2.2M | ﹤0.01% |
70,325
-3,019
| -4% | -$94.3K |
|
2330
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.2M | ﹤0.01% |
27,500
-10,071
| -27% | -$804K |
|
2331
SelectQuote
SLQT
$353M
| $2.19M | ﹤0.01% |
1,094,119
| – | – |
|
2332
OR Royalties Inc.
OR
$6.67B
| $2.19M | ﹤0.01% |
133,205
| – | – |
|
|
CBL
2333
CBL Properties
CBL
$962M
| $2.19M | ﹤0.01% |
95,421
+8,444
| +10% | +$194K |
|
2334
Seaboard Corp
SEB
$3.73B
| $2.18M | ﹤0.01% |
676
+7
| +1% | +$22.6K |
|
2335
Relay Therapeutics
RLAY
$705M
| $2.17M | ﹤0.01% |
261,883
| – | – |
|
2336
Southside Bancshares
SBSI
$902M
| $2.16M | ﹤0.01% |
73,961
-3,164
| -4% | -$92.5K |
|
2337
Bank First Corp
BFC
$1.24B
| $2.16M | ﹤0.01% |
24,912
| – | – |
|
2338
Zymeworks
ZYME
$1.2B
| $2.14M | ﹤0.01% |
203,516
+8,534
| +4% | +$89.8K |
|
2339
Baytex Energy
BTE
$1.96B
| $2.14M | ﹤0.01% |
591,271
-27,698
| -4% | -$100K |
|
2340
Revolve Group
RVLV
$1.7B
| $2.12M | ﹤0.01% |
100,216
-7,507
| -7% | -$159K |
|
2341
Acco Brands
ACCO
$370M
| $2.12M | ﹤0.01% |
377,956
-15,763
| -4% | -$88.4K |
|
2342
Manitowoc
MTW
$354M
| $2.11M | ﹤0.01% |
149,252
-36,715
| -20% | -$519K |
|
2343
Vir Biotechnology
VIR
$667M
| $2.11M | ﹤0.01% |
208,300
| – | – |
|
2344
Hyster-Yale Materials Handling
HY
$639M
| $2.1M | ﹤0.01% |
32,777
-9,610
| -23% | -$617K |
|
2345
Clearwater Paper
CLW
$347M
| $2.1M | ﹤0.01% |
47,984
-5,033
| -9% | -$220K |
|
2346
Merus
MRUS
$5.16B
| $2.1M | ﹤0.01% |
46,574
+2,897
| +7% | +$130K |
|
2347
AdvanSix
ASIX
$561M
| $2.09M | ﹤0.01% |
73,182
| – | – |
|
|
ATSG
2348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | ﹤0.01% |
152,017
-6,684
| -4% | -$92K |
|
2349
Maplebear
CART
$11.8B
| $2.08M | ﹤0.01% |
55,796
+13,936
| +33% | +$520K |
|
2350
HCI Group
HCI
$2.34B
| $2.08M | ﹤0.01% |
17,900
+1,092
| +6% | +$127K |
|