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 | |
|---|---|---|---|---|---|---|
2651
Financial Institutions
FISI
$549M
| $1.12M | ﹤0.01% |
52,712
-12,424
| -19% | -$265K |
|
2652
Daktronics
DAKT
$1.1B
| $1.12M | ﹤0.01% |
132,307
| – | – |
|
|
CTO
2653
CTO Realty Growth
CTO
$548M
| $1.12M | ﹤0.01% |
64,495
+663
| +1% | +$11.5K |
|
2654
Corsair Gaming
CRSR
$960M
| $1.12M | ﹤0.01% |
79,102
+9,334
| +13% | +$132K |
|
|
SPWR
2655
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
230,448
-111,429
| -33% | -$538K |
|
2656
Playtika
PLTK
$1.38B
| $1.11M | ﹤0.01% |
127,157
+2,339
| +2% | +$20.4K |
|
2657
Esquire Financial Holdings
ESQ
$834M
| $1.11M | ﹤0.01% |
22,128
+3,834
| +21% | +$192K |
|
2658
SEACOR Marine Holdings
SMHI
$173M
| $1.11M | ﹤0.01% |
87,785
+2,038
| +2% | +$25.7K |
|
2659
SandRidge Energy
SD
$424M
| $1.1M | ﹤0.01% |
80,714
+422
| +0.5% | +$5.77K |
|
2660
Ero Copper
ERO
$1.74B
| $1.1M | ﹤0.01% |
+69,316
| New | +$1.1M |
|
|
OLP
2661
One Liberty Properties
OLP
$502M
| $1.09M | ﹤0.01% |
49,584
+9,457
| +24% | +$207K |
|
2662
Ramaco Resources Class A
METC
$1.61B
| $1.09M | ﹤0.01% |
65,289
+824
| +1% | +$13.7K |
|
2663
Lincoln Educational Services
LINC
$621M
| $1.08M | ﹤0.01% |
107,887
| – | – |
|
2664
Planet Labs
PL
$3B
| $1.08M | ﹤0.01% |
438,153
+4,072
| +0.9% | +$10.1K |
|
|
CDMO
2665
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
166,398
+1,531
| +0.9% | +$9.95K |
|
2666
Bowman Consulting
BWMN
$714M
| $1.08M | ﹤0.01% |
30,439
+4,978
| +20% | +$177K |
|
2667
Marcus Corp
MCS
$502M
| $1.08M | ﹤0.01% |
74,079
+834
| +1% | +$12.2K |
|
2668
SmartFinancial
SMBK
$634M
| $1.08M | ﹤0.01% |
43,949
+5,926
| +16% | +$145K |
|
2669
MVB Financial
MVBF
$307M
| $1.06M | ﹤0.01% |
47,050
+6,628
| +16% | +$150K |
|
|
LUCK
2670
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.06M | ﹤0.01% |
74,953
-15,657
| -17% | -$222K |
|
2671
Zumiez
ZUMZ
$358M
| $1.06M | ﹤0.01% |
52,139
-43,706
| -46% | -$889K |
|
2672
Gevo
GEVO
$399M
| $1.06M | ﹤0.01% |
910,990
+25,855
| +3% | +$30K |
|
2673
CNB Financial Corp
CCNE
$768M
| $1.06M | ﹤0.01% |
46,752
+10,038
| +27% | +$227K |
|
2674
American Well
AMWL
$109M
| $1.05M | ﹤0.01% |
35,380
+2,403
| +7% | +$71.6K |
|
|
CIO
2675
City Office REIT
CIO
$280M
| $1.05M | ﹤0.01% |
172,456
+48,150
| +39% | +$294K |
|