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 | |
|---|---|---|---|---|---|---|
2801
Burke & Herbert Financial Services Corp
BHRB
$932M
| $788K | ﹤0.01% |
12,522
+3,381
| +37% | +$213K |
|
2802
Mistras Group
MG
$301M
| $787K | ﹤0.01% |
107,537
| – | – |
|
2803
Astria Therapeutics
ATXS
$423M
| $785K | ﹤0.01% |
102,166
+2,290
| +2% | +$17.6K |
|
2804
Hallador Energy
HNRG
$763M
| $784K | ﹤0.01% |
88,739
-16,912
| -16% | -$150K |
|
2805
Universal Technical Institute
UTI
$1.48B
| $780K | ﹤0.01% |
62,309
| – | – |
|
2806
InfuSystem Holdings
INFU
$206M
| $779K | ﹤0.01% |
73,931
+9,354
| +14% | +$98.6K |
|
2807
HilleVax
HLVX
$106M
| $777K | ﹤0.01% |
48,410
+8,798
| +22% | +$141K |
|
2808
Bridgford Foods
BRID
$73.6M
| $776K | ﹤0.01% |
70,834
| – | – |
|
2809
ZIM Integrated Shipping Services
ZIM
$1.59B
| $772K | ﹤0.01% |
78,185
| – | – |
|
2810
Olaplex Holdings
OLPX
$941M
| $771K | ﹤0.01% |
303,679
+3,532
| +1% | +$8.97K |
|
2811
Bridgewater Bancshares
BWB
$452M
| $767K | ﹤0.01% |
56,725
+528
| +0.9% | +$7.14K |
|
|
QIPT
2812
Quipt Home Medical
QIPT
$114M
| $764K | ﹤0.01% |
150,046
| – | – |
|
2813
Savara
SVRA
$662M
| $762K | ﹤0.01% |
162,212
| – | – |
|
2814
Tucows
TCX
$194M
| $762K | ﹤0.01% |
28,236
+6,766
| +32% | +$183K |
|
2815
KRONOS Worldwide
KRO
$721M
| $762K | ﹤0.01% |
76,672
+988
| +1% | +$9.82K |
|
2816
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $759K | ﹤0.01% |
17,939
| – | – |
|
2817
SkyWater Technology
SKYT
$474M
| $759K | ﹤0.01% |
78,891
-51,583
| -40% | -$496K |
|
2818
Voyager Therapeutics
VYGR
$231M
| $754K | ﹤0.01% |
89,365
+940
| +1% | +$7.93K |
|
2819
Caledonia Mining Corp
CMCL
$597M
| $753K | ﹤0.01% |
+61,692
| New | +$753K |
|
2820
Maxeon Solar Technologies
MAXN
$66.7M
| $751K | ﹤0.01% |
+1,048
| New | +$751K |
|
2821
Harvard Bioscience
HBIO
$20M
| $749K | ﹤0.01% |
139,999
| – | – |
|
|
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $748K | ﹤0.01% |
94,142
+5,221
| +6% | +$41.5K |
|
|
NGD
2823
New Gold Inc
NGD
$5.14B
| $748K | ﹤0.01% |
+513,869
| New | +$748K |
|
2824
WideOpenWest
WOW
$440M
| $747K | ﹤0.01% |
184,370
-23,209
| -11% | -$94K |
|
2825
Home Bancorp
HBCP
$437M
| $746K | ﹤0.01% |
17,769
+4,361
| +33% | +$183K |
|