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 | |
|---|---|---|---|---|---|---|
2626
National Presto Industries
NPK
$784M
| $1.2M | ﹤0.01% |
14,926
+412
| +3% | +$33.1K |
|
2627
Equinox Gold
EQX
$8.4B
| $1.2M | ﹤0.01% |
+245,333
| New | +$1.2M |
|
2628
Farmers National Banc Corp
FMNB
$562M
| $1.2M | ﹤0.01% |
82,862
-46,110
| -36% | -$666K |
|
2629
Limoneira
LMNR
$269M
| $1.2M | ﹤0.01% |
58,005
+8,891
| +18% | +$183K |
|
2630
Cooper-Standard Automotive
CPS
$685M
| $1.2M | ﹤0.01% |
61,204
+10,010
| +20% | +$196K |
|
2631
Republic Bancorp
RBCAA
$1.49B
| $1.19M | ﹤0.01% |
21,629
+140
| +0.7% | +$7.72K |
|
2632
TTEC Holdings
TTEC
$179M
| $1.18M | ﹤0.01% |
54,541
-57,313
| -51% | -$1.24M |
|
2633
Consensus Cloud Solutions
CCSI
$511M
| $1.18M | ﹤0.01% |
45,048
+8,099
| +22% | +$212K |
|
2634
United Fire Group
UFCS
$792M
| $1.18M | ﹤0.01% |
58,640
+422
| +0.7% | +$8.49K |
|
|
HTB
2635
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.18M | ﹤0.01% |
43,766
-2,422
| -5% | -$65.2K |
|
2636
United States Lime & Minerals
USLM
$3.56B
| $1.18M | ﹤0.01% |
25,540
+135
| +0.5% | +$6.22K |
|
2637
Fate Therapeutics
FATE
$115M
| $1.18M | ﹤0.01% |
314,571
+27,621
| +10% | +$103K |
|
2638
Peoples Financial Services
PFIS
$524M
| $1.17M | ﹤0.01% |
24,014
+275
| +1% | +$13.4K |
|
|
LAND
2639
Gladstone Land Corp
LAND
$321M
| $1.17M | ﹤0.01% |
80,810
+379
| +0.5% | +$5.48K |
|
2640
MaxCyte
MXCT
$151M
| $1.17M | ﹤0.01% |
247,992
+2,337
| +1% | +$11K |
|
2641
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.16M | ﹤0.01% |
95,282
+95,281
| +9,528,100% | +$1.16M |
|
|
FARO
2642
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
51,138
-69,012
| -57% | -$1.55M |
|
2643
Allogene Therapeutics
ALLO
$246M
| $1.15M | ﹤0.01% |
357,558
-2,643
| -0.7% | -$8.48K |
|
2644
8x8 Inc
EGHT
$285M
| $1.15M | ﹤0.01% |
303,473
+2,375
| +0.8% | +$8.98K |
|
2645
LSI Industries
LYTS
$677M
| $1.15M | ﹤0.01% |
81,329
| – | – |
|
2646
908 Devices
MASS
$206M
| $1.14M | ﹤0.01% |
101,636
+7,422
| +8% | +$83.3K |
|
2647
SGHC Ltd
SGHC
$6.57B
| $1.14M | ﹤0.01% |
359,362
-58,838
| -14% | -$187K |
|
2648
AnaptysBio
ANAB
$637M
| $1.14M | ﹤0.01% |
53,114
-19,452
| -27% | -$417K |
|
2649
Anterix
ATEX
$397M
| $1.14M | ﹤0.01% |
34,107
+275
| +0.8% | +$9.16K |
|
2650
Bit Digital
BTBT
$951M
| $1.13M | ﹤0.01% |
266,206
+25,147
| +10% | +$106K |
|