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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alpha and Omega Semiconductor
AOSL
$875M
| $1.66M | ﹤0.01% |
63,688
+528
| +0.8% | +$13.8K |
|
2477
Century Aluminum
CENX
$2.29B
| $1.66M | ﹤0.01% |
136,560
+3,425
| +3% | +$41.6K |
|
2478
CareDx
CDNA
$720M
| $1.65M | ﹤0.01% |
137,260
+1,229
| +0.9% | +$14.7K |
|
2479
AMC Networks
AMCX
$346M
| $1.64M | ﹤0.01% |
87,528
+2,739
| +3% | +$51.5K |
|
2480
Bombardier Recreational Products
DOOO
$4.76B
| $1.64M | ﹤0.01% |
+22,870
| New | +$1.64M |
|
2481
Greif Class B
GEF.B
$2.48B
| $1.64M | ﹤0.01% |
24,911
-572
| -2% | -$37.8K |
|
2482
Maravai LifeSciences
MRVI
$404M
| $1.64M | ﹤0.01% |
250,824
+14,930
| +6% | +$97.8K |
|
2483
Montauk Renewables
MNTK
$299M
| $1.63M | ﹤0.01% |
183,209
+9,531
| +5% | +$84.9K |
|
2484
Itaú Unibanco
ITUB
$76.2B
| $1.63M | ﹤0.01% |
257,839
+254,541
| +7,718% | +$1.61M |
|
2485
Arrow Financial
AROW
$484M
| $1.63M | ﹤0.01% |
58,183
+10,001
| +21% | +$279K |
|
2486
Kinetik
KNTK
$2.66B
| $1.62M | ﹤0.01% |
48,565
-19,368
| -29% | -$647K |
|
2487
Beyond Meat
BYND
$199M
| $1.62M | ﹤0.01% |
181,845
-6,053
| -3% | -$53.9K |
|
2488
Ranger Energy Services
RNGR
$306M
| $1.61M | ﹤0.01% |
157,326
+45,842
| +41% | +$469K |
|
2489
MasterCraft Boat Holdings
MCFT
$378M
| $1.6M | ﹤0.01% |
70,703
-1,770
| -2% | -$40.1K |
|
2490
Vermilion Energy
VET
$1.14B
| $1.6M | ﹤0.01% |
+131,707
| New | +$1.6M |
|
|
WW
2491
DELISTED
WW International
WW
| $1.59M | ﹤0.01% |
181,997
+448
| +0.2% | +$3.92K |
|
2492
UWM Holdings
UWMC
$1.51B
| $1.58M | ﹤0.01% |
221,204
+1,584
| +0.7% | +$11.3K |
|
2493
ALX Oncology
ALXO
$63.2M
| $1.58M | ﹤0.01% |
105,894
+18,241
| +21% | +$272K |
|
|
TWKS
2494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.57M | ﹤0.01% |
327,136
+109,916
| +51% | +$529K |
|
2495
BlackBerry
BB
$2.3B
| $1.57M | ﹤0.01% |
+441,113
| New | +$1.57M |
|
2496
AST SpaceMobile
ASTS
$10.3B
| $1.57M | ﹤0.01% |
260,192
+55,013
| +27% | +$332K |
|
2497
MetroCity Bankshares
MCBS
$749M
| $1.56M | ﹤0.01% |
65,087
+964
| +2% | +$23.2K |
|
|
ICVX
2498
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.56M | ﹤0.01% |
99,101
+9,843
| +11% | +$155K |
|
2499
Hudson Technologies
HDSN
$450M
| $1.56M | ﹤0.01% |
115,574
+800
| +0.7% | +$10.8K |
|
|
CTEV
2500
Claritev Corporation
CTEV
$1.02B
| $1.56M | ﹤0.01% |
27,060
+385
| +1% | +$22.2K |
|