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 | |
|---|---|---|---|---|---|---|
|
AMNB
2601
DELISTED
American National Bankshares Inc
AMNB
| $1.25M | ﹤0.01% |
25,588
+156
| +0.6% | +$7.61K |
|
|
TRTX
2602
TPG RE Finance Trust
TRTX
$741M
| $1.25M | ﹤0.01% |
191,292
+8,542
| +5% | +$55.6K |
|
2603
FTAI Infrastructure
FIP
$516M
| $1.24M | ﹤0.01% |
319,915
+6,462
| +2% | +$25.1K |
|
2604
Microvision
MVIS
$346M
| $1.24M | ﹤0.01% |
466,694
-927,905
| -67% | -$2.47M |
|
2605
MINISO
MNSO
$7.73B
| $1.24M | ﹤0.01% |
60,800
-129,300
| -68% | -$2.64M |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$265M
| $1.24M | ﹤0.01% |
119,676
+895
| +0.8% | +$9.27K |
|
2607
Custom Truck One Source
CTOS
$1.33B
| $1.24M | ﹤0.01% |
200,057
+1,892
| +1% | +$11.7K |
|
2608
Southern Missouri Bancorp
SMBC
$639M
| $1.23M | ﹤0.01% |
23,120
+6,040
| +35% | +$322K |
|
2609
Invesco Mortgage Capital
IVR
$506M
| $1.23M | ﹤0.01% |
139,201
+15,951
| +13% | +$141K |
|
|
TAST
2610
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
155,863
+4,323
| +3% | +$34.1K |
|
2611
OneSpan
OSPN
$591M
| $1.22M | ﹤0.01% |
114,180
+857
| +0.8% | +$9.19K |
|
|
IAUX
2612
i-80 Gold Corp
IAUX
$748M
| $1.22M | ﹤0.01% |
694,014
+144,394
| +26% | +$254K |
|
2613
OrthoPediatrics
KIDS
$510M
| $1.22M | ﹤0.01% |
37,395
+5,526
| +17% | +$180K |
|
|
JKS
2614
JinkoSolar
JKS
$1.22B
| $1.22M | ﹤0.01% |
32,900
-2,700
| -8% | -$99.7K |
|
2615
Turning Point Brands
TPB
$1.81B
| $1.22M | ﹤0.01% |
46,163
-132,816
| -74% | -$3.5M |
|
2616
Entrada Therapeutics
TRDA
$203M
| $1.21M | ﹤0.01% |
80,510
+7,148
| +10% | +$108K |
|
2617
Northeast Bank
NBN
$946M
| $1.21M | ﹤0.01% |
21,983
+3,144
| +17% | +$174K |
|
2618
P10
PX
$1.36B
| $1.21M | ﹤0.01% |
118,641
-56,707
| -32% | -$580K |
|
2619
Astronics
ATRO
$1.43B
| $1.21M | ﹤0.01% |
69,536
+592
| +0.9% | +$10.3K |
|
|
BIG
2620
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
155,359
-245,980
| -61% | -$1.92M |
|
2621
Oil States International
OIS
$348M
| $1.21M | ﹤0.01% |
178,220
+1,677
| +0.9% | +$11.4K |
|
2622
GrafTech
EAF
$254M
| $1.21M | ﹤0.01% |
55,169
+2,597
| +5% | +$56.9K |
|
|
DSM
2623
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.21M | ﹤0.01% |
+211,189
| New | +$1.21M |
|
2624
Merus
MRUS
$5.28B
| $1.2M | ﹤0.01% |
+43,677
| New | +$1.2M |
|
2625
Enliven Therapeutics
ELVN
$1.18B
| $1.2M | ﹤0.01% |
86,629
-338
| -0.4% | -$4.68K |
|