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 | |
|---|---|---|---|---|---|---|
2676
Sandstorm Gold
SAND
$3.4B
| $1.05M | ﹤0.01% |
+208,264
| New | +$1.05M |
|
2677
RBB Bancorp
RBB
$333M
| $1.05M | ﹤0.01% |
55,237
+13,168
| +31% | +$251K |
|
2678
Wave Life Sciences
WVE
$1.18B
| $1.05M | ﹤0.01% |
207,771
-5,067
| -2% | -$25.6K |
|
2679
NVE Corp
NVEC
$317M
| $1.05M | ﹤0.01% |
13,378
+2,479
| +23% | +$194K |
|
|
SLGC
2680
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.05M | ﹤0.01% |
414,106
+3,919
| +1% | +$9.92K |
|
2681
Holley
HLLY
$360M
| $1.05M | ﹤0.01% |
214,850
+6,937
| +3% | +$33.8K |
|
|
CSTR
2682
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
55,252
-15,900
| -22% | -$298K |
|
2683
Nano X Imaging
NNOX
$242M
| $1.03M | ﹤0.01% |
162,319
+1,107
| +0.7% | +$7.05K |
|
2684
OneWater Marine
ONEW
$258M
| $1.03M | ﹤0.01% |
30,552
+5,944
| +24% | +$201K |
|
2685
Peapack-Gladstone Financial
PGC
$509M
| $1.03M | ﹤0.01% |
34,611
+1,077
| +3% | +$32.1K |
|
2686
Unisys
UIS
$276M
| $1.03M | ﹤0.01% |
183,545
+1,570
| +0.9% | +$8.82K |
|
2687
Five Star Bancorp
FSBC
$700M
| $1.03M | ﹤0.01% |
39,378
+6,969
| +22% | +$182K |
|
|
NAPA
2688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.03M | ﹤0.01% |
104,557
+1,164
| +1% | +$11.5K |
|
|
AGTI
2689
DELISTED
Agiliti, Inc.
AGTI
| $1.03M | ﹤0.01% |
129,965
+1,078
| +0.8% | +$8.54K |
|
2690
Saga Communications
SGA
$77.5M
| $1.03M | ﹤0.01% |
42,393
| – | – |
|
2691
Jakks Pacific
JAKK
$195M
| $1.03M | ﹤0.01% |
28,926
+1,622
| +6% | +$57.7K |
|
|
CGAU
2692
Centerra Gold
CGAU
$1.82B
| $1.03M | ﹤0.01% |
+171,214
| New | +$1.03M |
|
2693
Semler Scientific
SMLR
$415M
| $1.02M | ﹤0.01% |
23,088
+871
| +4% | +$38.6K |
|
|
MHI
2694
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.02M | ﹤0.01% |
+118,279
| New | +$1.02M |
|
|
OPI
2695
Office Properties Income Trust
OPI
$18.7M
| $1.02M | ﹤0.01% |
139,234
+4,624
| +3% | +$33.8K |
|
2696
Daily Journal
DJCO
$661M
| $1.02M | ﹤0.01% |
2,989
+15
| +0.5% | +$5.11K |
|
2697
Terns Pharmaceuticals
TERN
$654M
| $1.02M | ﹤0.01% |
156,632
+37,952
| +32% | +$246K |
|
2698
Pangaea Logistics
PANL
$353M
| $1.01M | ﹤0.01% |
+123,167
| New | +$1.01M |
|
2699
Alerus Financial
ALRS
$574M
| $1.01M | ﹤0.01% |
45,217
+9,329
| +26% | +$209K |
|
2700
Takeda Pharmaceutical
TAK
$48.3B
| $1.01M | ﹤0.01% |
70,800
+69,868
| +7,497% | +$997K |
|