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 | |
|---|---|---|---|---|---|---|
2776
Viemed Healthcare
VMD
$256M
| $849K | ﹤0.01% |
108,112
| – | – |
|
2777
Farmers & Merchants Bancorp
FMAO
$353M
| $848K | ﹤0.01% |
34,179
+7,475
| +28% | +$185K |
|
2778
Bank of Marin Bancorp
BMRC
$399M
| $837K | ﹤0.01% |
38,022
+9,518
| +33% | +$210K |
|
2779
SoundHound AI
SOUN
$5.73B
| $833K | ﹤0.01% |
392,943
+4,145
| +1% | +$8.79K |
|
2780
W&T Offshore
WTI
$261M
| $833K | ﹤0.01% |
255,452
+3,588
| +1% | +$11.7K |
|
2781
Lufax Holding
LU
$2.54B
| $831K | ﹤0.01% |
270,759
+44,474
| +20% | +$137K |
|
|
SMMF
2782
DELISTED
Summit Financial Group, Inc.
SMMF
| $822K | ﹤0.01% |
26,785
+6,299
| +31% | +$193K |
|
2783
SES AI
SES
$410M
| $819K | ﹤0.01% |
447,677
+11,140
| +3% | +$20.4K |
|
|
ORC
2784
Orchid Island Capital
ORC
$951M
| $819K | ﹤0.01% |
97,148
+17,241
| +22% | +$145K |
|
2785
RE/MAX Holdings
RMAX
$187M
| $813K | ﹤0.01% |
61,017
+756
| +1% | +$10.1K |
|
2786
Genelux
GNLX
$138M
| $810K | ﹤0.01% |
57,790
+8,162
| +16% | +$114K |
|
2787
First Bancorp
FNLC
$304M
| $805K | ﹤0.01% |
28,537
+6,742
| +31% | +$190K |
|
2788
Destination XL Group
DXLG
$67.9M
| $802K | ﹤0.01% |
182,337
-2,263
| -1% | -$9.96K |
|
2789
Cipher Mining
CIFR
$4.03B
| $801K | ﹤0.01% |
194,013
+4,652
| +2% | +$19.2K |
|
2790
Biomea Fusion
BMEA
$109M
| $801K | ﹤0.01% |
55,184
+10,397
| +23% | +$151K |
|
|
EBTC
2791
DELISTED
Enterprise Bancorp
EBTC
| $798K | ﹤0.01% |
24,751
+6,658
| +37% | +$215K |
|
2792
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $798K | ﹤0.01% |
26,377
+174
| +0.7% | +$5.27K |
|
2793
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $797K | ﹤0.01% |
53,232
+1,880
| +4% | +$28.2K |
|
2794
Citizens & Northern Corp
CZNC
$308M
| $796K | ﹤0.01% |
35,506
+9,743
| +38% | +$219K |
|
|
FLIC
2795
DELISTED
First of Long Island Corp
FLIC
| $796K | ﹤0.01% |
60,110
+2,169
| +4% | +$28.7K |
|
2796
Forum Energy Technologies
FET
$325M
| $794K | ﹤0.01% |
35,821
+5,845
| +19% | +$130K |
|
2797
Accuray
ARAY
$175M
| $793K | ﹤0.01% |
280,062
+5,663
| +2% | +$16K |
|
2798
Northeast Community Bancorp
NECB
$272M
| $793K | ﹤0.01% |
44,674
-26,797
| -37% | -$475K |
|
2799
Microvast
MVST
$913M
| $791K | ﹤0.01% |
564,651
+186,052
| +49% | +$260K |
|
|
ENFN
2800
DELISTED
Enfusion, Inc.
ENFN
| $788K | ﹤0.01% |
81,249
+536
| +0.7% | +$5.2K |
|