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 | |
|---|---|---|---|---|---|---|
2851
KLX Energy Services
KLXE
$32.3M
| $704K | ﹤0.01% |
62,497
-18,594
| -23% | -$209K |
|
|
LEO
2852
BNY Mellon Strategic Municipals
LEO
$383M
| $704K | ﹤0.01% |
+120,078
| New | +$704K |
|
|
KTF
2853
DWS Municipal Income Trust
KTF
$356M
| $703K | ﹤0.01% |
+79,026
| New | +$703K |
|
2854
Orrstown Financial Services
ORRF
$681M
| $702K | ﹤0.01% |
23,782
+6,590
| +38% | +$194K |
|
2855
Outset Medical
OM
$242M
| $699K | ﹤0.01% |
8,610
-12,734
| -60% | -$1.03M |
|
2856
Verrica Pharmaceuticals
VRCA
$47.2M
| $696K | ﹤0.01% |
9,503
| – | – |
|
2857
Full House Resorts
FLL
$122M
| $695K | ﹤0.01% |
129,379
+2,277
| +2% | +$12.2K |
|
|
GRTS
2858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $695K | ﹤0.01% |
340,478
-971
| -0.3% | -$1.98K |
|
2859
Southern First Bancshares
SFST
$366M
| $694K | ﹤0.01% |
18,714
+5,039
| +37% | +$187K |
|
2860
Arcutis Biotherapeutics
ARQT
$2.11B
| $691K | ﹤0.01% |
213,835
-5,342
| -2% | -$17.3K |
|
2861
Empire Petroleum
EP
$138M
| $690K | ﹤0.01% |
62,781
+619
| +1% | +$6.8K |
|
|
INZY
2862
DELISTED
Inozyme Pharma
INZY
| $685K | ﹤0.01% |
160,879
+23,130
| +17% | +$98.5K |
|
2863
Solid Power
SLDP
$656M
| $685K | ﹤0.01% |
472,472
+11,325
| +2% | +$16.4K |
|
2864
Safe Bulkers
SB
$455M
| $683K | ﹤0.01% |
173,888
+897
| +0.5% | +$3.53K |
|
2865
Universal Logistics Holdings
ULH
$626M
| $683K | ﹤0.01% |
24,384
+6,537
| +37% | +$183K |
|
2866
Hawaiian Electric Industries
HE
$2.06B
| $681K | ﹤0.01% |
47,967
+23,508
| +96% | +$334K |
|
2867
BlackSky Technology
BKSY
$554M
| $678K | ﹤0.01% |
60,516
+4,407
| +8% | +$49.4K |
|
2868
Similarweb
SMWB
$839M
| $678K | ﹤0.01% |
+127,127
| New | +$678K |
|
2869
iHeartMedia
IHRT
$326M
| $677K | ﹤0.01% |
253,428
+2,583
| +1% | +$6.9K |
|
|
DCBO
2870
Docebo
DCBO
$866M
| $675K | ﹤0.01% |
+13,905
| New | +$675K |
|
2871
HBT Financial
HBT
$809M
| $672K | ﹤0.01% |
31,835
+9,841
| +45% | +$208K |
|
2872
Invesco Quality Municipal Securities
IQI
$520M
| $672K | ﹤0.01% |
+70,625
| New | +$672K |
|
|
LOGC
2873
DELISTED
ContextLogic
LOGC
| $671K | ﹤0.01% |
112,727
+18,475
| +20% | +$110K |
|
2874
Aveanna Healthcare
AVAH
$1.7B
| $670K | ﹤0.01% |
249,820
-11,087
| -4% | -$29.7K |
|
|
HRT
2875
DELISTED
HireRight Holdings Corporation
HRT
| $667K | ﹤0.01% |
49,558
+1,041
| +2% | +$14K |
|