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 | |
|---|---|---|---|---|---|---|
2701
eHealth
EHTH
$115M
| $1M | ﹤0.01% |
115,039
+1,782
| +2% | +$15.5K |
|
2702
Xeris Biopharma Holdings
XERS
$1.26B
| $999K | ﹤0.01% |
424,972
-287,725
| -40% | -$676K |
|
2703
Clearfield
CLFD
$456M
| $994K | ﹤0.01% |
34,183
+251
| +0.7% | +$7.3K |
|
2704
Carter Bankshares
CARE
$450M
| $991K | ﹤0.01% |
66,206
+541
| +0.8% | +$8.1K |
|
|
LGTY
2705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $990K | ﹤0.01% |
87,587
+912
| +1% | +$10.3K |
|
2706
Replimune Group
REPL
$468M
| $986K | ﹤0.01% |
116,987
+12,756
| +12% | +$108K |
|
2707
Avita Medical
RCEL
$113M
| $984K | ﹤0.01% |
71,738
| – | – |
|
2708
Maplebear
CART
$12.4B
| $982K | ﹤0.01% |
+41,860
| New | +$982K |
|
2709
Capital City Bank Group
CCBG
$737M
| $981K | ﹤0.01% |
33,336
+153
| +0.5% | +$4.5K |
|
2710
Petco
WOOF
$1B
| $980K | ﹤0.01% |
310,135
-3,986
| -1% | -$12.6K |
|
2711
Plains GP Holdings
PAGP
$3.67B
| $979K | ﹤0.01% |
61,365
-23,677
| -28% | -$378K |
|
2712
Core Molding Technologies
CMT
$180M
| $976K | ﹤0.01% |
52,668
-8,170
| -13% | -$151K |
|
2713
Greenlight Captial
GLRE
$424M
| $967K | ﹤0.01% |
84,671
+846
| +1% | +$9.66K |
|
2714
Allient
ALNT
$774M
| $963K | ﹤0.01% |
31,878
+210
| +0.7% | +$6.34K |
|
2715
Cerus
CERS
$226M
| $960K | ﹤0.01% |
444,639
-1,011,105
| -69% | -$2.18M |
|
2716
Prime Medicine
PRME
$693M
| $958K | ﹤0.01% |
108,093
+1,171
| +1% | +$10.4K |
|
2717
Artesian Resources
ARTNA
$342M
| $956K | ﹤0.01% |
23,052
+2,206
| +11% | +$91.4K |
|
2718
IAMGOLD
IAG
$6.27B
| $955K | ﹤0.01% |
+377,190
| New | +$955K |
|
2719
Utah Medical Products
UTMD
$195M
| $954K | ﹤0.01% |
11,329
+2,490
| +28% | +$210K |
|
2720
Hingham Institution for Saving
HIFS
$599M
| $954K | ﹤0.01% |
4,906
+800
| +19% | +$156K |
|
|
AGEN
2721
Agenus
AGEN
$154M
| $951K | ﹤0.01% |
57,412
+921
| +2% | +$15.3K |
|
|
PSTX
2722
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $950K | ﹤0.01% |
282,631
-82,560
| -23% | -$277K |
|
2723
Waterstone Financial
WSBF
$275M
| $941K | ﹤0.01% |
66,292
+659
| +1% | +$9.36K |
|
2724
MeiraGTx Holdings
MGTX
$603M
| $938K | ﹤0.01% |
133,574
+741
| +0.6% | +$5.2K |
|
2725
Omega Flex
OFLX
$341M
| $935K | ﹤0.01% |
13,265
-3,030
| -19% | -$214K |
|