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 | |
|---|---|---|---|---|---|---|
2351
American Well
AMWL
$108M
| $2.67M | ﹤0.01% |
34,977
-219
| -0.6% | -$16.7K |
|
2352
MacroGenics
MGNX
$107M
| $2.66M | ﹤0.01% |
303,754
-38,731
| -11% | -$340K |
|
|
CTT
2353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.66M | ﹤0.01% |
318,838
+10,451
| +3% | +$87.1K |
|
2354
Agilysys
AGYS
$3.05B
| $2.65M | ﹤0.01% |
63,590
+773
| +1% | +$32.2K |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$754M
| $2.64M | ﹤0.01% |
223,491
-545
| -0.2% | -$6.43K |
|
|
CCF
2356
DELISTED
Chase Corporation
CCF
| $2.63M | ﹤0.01% |
29,019
+2,091
| +8% | +$189K |
|
2357
Heritage Insurance Holdings
HRTG
$712M
| $2.62M | ﹤0.01% |
366,058
-77,874
| -18% | -$557K |
|
2358
Nektar Therapeutics
NKTR
$827M
| $2.62M | ﹤0.01% |
30,651
-357
| -1% | -$30.5K |
|
2359
Trustco Bank Corp NY
TRST
$749M
| $2.59M | ﹤0.01% |
79,144
+1,929
| +2% | +$63.2K |
|
2360
TAL Education Group
TAL
$6.52B
| $2.58M | ﹤0.01% |
858,577
-46,600
| -5% | -$140K |
|
2361
Artivion
AORT
$1.96B
| $2.58M | ﹤0.01% |
123,683
-24,288
| -16% | -$507K |
|
2362
TETRA Technologies
TTI
$642M
| $2.57M | ﹤0.01% |
693,778
-78,852
| -10% | -$293K |
|
|
SRNE
2363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.57M | ﹤0.01% |
1,024,672
+78,729
| +8% | +$198K |
|
2364
Douglas Dynamics
PLOW
$762M
| $2.57M | ﹤0.01% |
71,535
+828
| +1% | +$29.7K |
|
2365
BeyondSpring
BYSI
$77M
| $2.56M | ﹤0.01% |
200,678
+549
| +0.3% | +$7.01K |
|
2366
Flushing Financial
FFIC
$472M
| $2.56M | ﹤0.01% |
110,373
-1,363
| -1% | -$31.6K |
|
2367
Sana Biotechnology
SANA
$797M
| $2.55M | ﹤0.01% |
371,967
+117,788
| +46% | +$808K |
|
2368
Heartland Express
HTLD
$666M
| $2.55M | ﹤0.01% |
173,412
-161,685
| -48% | -$2.38M |
|
|
JOBS
2369
DELISTED
51job, Inc.
JOBS
| $2.55M | ﹤0.01% |
43,524
-2,300
| -5% | -$135K |
|
2370
RE/MAX Holdings
RMAX
$196M
| $2.54M | ﹤0.01% |
88,874
-74,175
| -45% | -$2.12M |
|
2371
Toyota
TM
$258B
| $2.53M | ﹤0.01% |
14,014
-57,645
| -80% | -$10.4M |
|
2372
The GEO Group
GEO
$3.21B
| $2.52M | ﹤0.01% |
435,887
-3,506
| -0.8% | -$20.3K |
|
2373
United Fire Group
UFCS
$797M
| $2.52M | ﹤0.01% |
81,337
-941
| -1% | -$29.1K |
|
2374
Old Second Bancorp
OSBC
$962M
| $2.48M | ﹤0.01% |
168,712
+20,949
| +14% | +$308K |
|
2375
Diamond Hill
DHIL
$390M
| $2.48M | ﹤0.01% |
13,126
-758
| -5% | -$143K |
|