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 | |
|---|---|---|---|---|---|---|
2826
Organogenesis Holdings
ORGO
$617M
| $745K | ﹤0.01% |
182,107
-52,890
| -23% | -$216K |
|
2827
Inspired Entertainment
INSE
$250M
| $744K | ﹤0.01% |
75,306
+1,039
| +1% | +$10.3K |
|
2828
John Marshall Bancorp
JMSB
$286M
| $743K | ﹤0.01% |
32,953
+6,200
| +23% | +$140K |
|
2829
Sierra Bancorp
BSRR
$408M
| $743K | ﹤0.01% |
32,956
+9,096
| +38% | +$205K |
|
2830
American Express Global Business Travel
GBTG
$4.2B
| $742K | ﹤0.01% |
115,050
+2,903
| +3% | +$18.7K |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $740K | ﹤0.01% |
65,624
+430
| +0.7% | +$4.85K |
|
2832
Allbirds
BIRD
$49.4M
| $740K | ﹤0.01% |
30,189
+1,140
| +4% | +$27.9K |
|
2833
Riley Exploration Permian
REPX
$619M
| $739K | ﹤0.01% |
27,121
+5,121
| +23% | +$139K |
|
|
BRT
2834
BRT Apartments
BRT
$290M
| $736K | ﹤0.01% |
39,580
+3,522
| +10% | +$65.5K |
|
2835
Arbutus Biopharma
ABUS
$886M
| $735K | ﹤0.01% |
294,156
+2,134
| +0.7% | +$5.34K |
|
2836
Dakota Gold
DC
$513M
| $730K | ﹤0.01% |
278,455
| – | – |
|
2837
ACNB Corp
ACNB
$470M
| $726K | ﹤0.01% |
16,218
+4,331
| +36% | +$194K |
|
2838
Red River Bancshares
RRBI
$431M
| $724K | ﹤0.01% |
12,899
+2,388
| +23% | +$134K |
|
2839
Babcock & Wilcox
BW
$266M
| $723K | ﹤0.01% |
495,410
-154,499
| -24% | -$226K |
|
|
SILV
2840
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $723K | ﹤0.01% |
+109,641
| New | +$723K |
|
|
BLDP
2841
Ballard Power Systems
BLDP
$580M
| $722K | ﹤0.01% |
+193,892
| New | +$722K |
|
|
MOMO
2842
Hello Group
MOMO
$1.22B
| $721K | ﹤0.01% |
103,700
-31,200
| -23% | -$217K |
|
2843
Greene County Bancorp
GCBC
$384M
| $717K | ﹤0.01% |
25,425
+3,884
| +18% | +$110K |
|
2844
Precigen
PGEN
$1.22B
| $717K | ﹤0.01% |
534,983
+9,955
| +2% | +$13.3K |
|
2845
Sony
SONY
$171B
| $716K | ﹤0.01% |
37,790
+3,245
| +9% | +$61.5K |
|
|
SA
2846
Seabridge Gold
SA
$1.8B
| $713K | ﹤0.01% |
+58,512
| New | +$713K |
|
2847
Intrepid Potash
IPI
$392M
| $711K | ﹤0.01% |
29,761
+6,977
| +31% | +$167K |
|
2848
Quad
QUAD
$327M
| $710K | ﹤0.01% |
131,030
+2,827
| +2% | +$15.3K |
|
2849
Algoma Steel
ASTL
$488M
| $710K | ﹤0.01% |
+70,378
| New | +$710K |
|
|
MGIC
2850
Magic Software Enterprises
MGIC
$1.01B
| $707K | ﹤0.01% |
+73,144
| New | +$707K |
|