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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
2326
Diversified Energy
DEC
$1.22B
| $2.14M | ﹤0.01% |
159,677
+117,725
| +281% | +$1.58M |
|
|
ATSG
2327
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | ﹤0.01% |
154,632
+2,615
| +2% | +$36.3K |
|
2328
Dime Community Bancshares
DCOM
$1.36B
| $2.14M | ﹤0.01% |
104,865
+3,936
| +4% | +$80.3K |
|
2329
Stagwell
STGW
$1.44B
| $2.14M | ﹤0.01% |
313,356
+122,163
| +64% | +$833K |
|
2330
The RealReal
REAL
$1.08B
| $2.14M | ﹤0.01% |
+669,474
| New | +$2.14M |
|
2331
ICICI Bank
IBN
$114B
| $2.13M | ﹤0.01% |
73,829
-177
| -0.2% | -$5.1K |
|
2332
Genco Shipping & Trading
GNK
$763M
| $2.12M | ﹤0.01% |
99,561
+3,074
| +3% | +$65.5K |
|
|
RWT
2333
Redwood Trust
RWT
$802M
| $2.12M | ﹤0.01% |
326,700
+7,819
| +2% | +$50.7K |
|
2334
Vaalco Energy
EGY
$418M
| $2.12M | ﹤0.01% |
337,980
-59,954
| -15% | -$376K |
|
2335
Globalstar
GSAT
$3.83B
| $2.12M | ﹤0.01% |
126,129
-120,022
| -49% | -$2.02M |
|
2336
BJ's Restaurants
BJRI
$716M
| $2.11M | ﹤0.01% |
60,871
-3,747
| -6% | -$130K |
|
2337
Cross Country Healthcare
CCRN
$415M
| $2.1M | ﹤0.01% |
152,007
-1,440
| -0.9% | -$19.9K |
|
2338
TechTarget
TTGT
$429M
| $2.1M | ﹤0.01% |
67,327
| – | – |
|
2339
Traeger
COOK
$186M
| $2.09M | ﹤0.01% |
872,382
| – | – |
|
2340
Cassava Sciences
SAVA
$105M
| $2.09M | ﹤0.01% |
169,210
+6,999
| +4% | +$86.4K |
|
2341
Limbach Holdings
LMB
$1.2B
| $2.09M | ﹤0.01% |
36,693
+1,795
| +5% | +$102K |
|
2342
Replimune Group
REPL
$469M
| $2.09M | ﹤0.01% |
231,967
+114,980
| +98% | +$1.03M |
|
2343
Liberty Live Group Series A
LLYVA
$9.09B
| $2.09M | ﹤0.01% |
55,623
-436
| -0.8% | -$16.4K |
|
2344
Marcus & Millichap
MMI
$1.29B
| $2.09M | ﹤0.01% |
66,170
-5,915
| -8% | -$186K |
|
2345
Pliant Therapeutics
PLRX
$101M
| $2.08M | ﹤0.01% |
193,129
-18,801
| -9% | -$202K |
|
2346
OR Royalties Inc.
OR
$6.75B
| $2.08M | ﹤0.01% |
133,205
| – | – |
|
2347
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $2.07M | ﹤0.01% |
100,000
-58,409
| -37% | -$1.21M |
|
|
EFC
2348
Ellington Financial
EFC
$1.35B
| $2.07M | ﹤0.01% |
171,011
+17,883
| +12% | +$216K |
|
2349
Comstock Resources
CRK
$4.69B
| $2.06M | ﹤0.01% |
198,639
+52,895
| +36% | +$549K |
|
2350
Willdan Group
WLDN
$1.55B
| $2.06M | ﹤0.01% |
71,361
+41,160
| +136% | +$1.19M |
|