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 | |
|---|---|---|---|---|---|---|
|
SII
2926
Sprott
SII
$1.77B
| $578K | ﹤0.01% |
+16,984
| New | +$578K |
|
|
DM
2927
DELISTED
Desktop Metal, Inc.
DM
| $576K | ﹤0.01% |
76,756
+1,057
| +1% | +$7.94K |
|
|
ALLK
2928
DELISTED
Allakos
ALLK
| $574K | ﹤0.01% |
210,229
-44,283
| -17% | -$121K |
|
|
VTNR
2929
DELISTED
Vertex Energy, Inc
VTNR
| $570K | ﹤0.01% |
168,142
+4,753
| +3% | +$16.1K |
|
2930
Rocky Brands
RCKY
$216M
| $568K | ﹤0.01% |
18,825
+5,151
| +38% | +$155K |
|
2931
scPharmaceuticals
SCPH
$302M
| $567K | ﹤0.01% |
90,503
| – | – |
|
2932
OppFi
OPFI
$294M
| $567K | ﹤0.01% |
110,671
+2,999
| +3% | +$15.4K |
|
2933
Aris Water Solutions
ARIS
$786M
| $567K | ﹤0.01% |
67,529
+469
| +0.7% | +$3.94K |
|
2934
Funko
FNKO
$178M
| $564K | ﹤0.01% |
72,904
+337
| +0.5% | +$2.61K |
|
2935
Lineage Cell Therapeutics
LCTX
$288M
| $562K | ﹤0.01% |
515,445
| – | – |
|
2936
El Pollo Loco
LOCO
$309M
| $553K | ﹤0.01% |
62,685
+202
| +0.3% | +$1.78K |
|
2937
Triple Flag Precious Metals
TFPM
$5.92B
| $550K | ﹤0.01% |
+41,097
| New | +$550K |
|
2938
TruBridge
TBRG
$297M
| $545K | ﹤0.01% |
48,619
+9,388
| +24% | +$105K |
|
2939
Northrim BanCorp
NRIM
$508M
| $543K | ﹤0.01% |
9,489
-16,240
| -63% | -$929K |
|
2940
ON24
ONTF
$232M
| $541K | ﹤0.01% |
68,695
-1,759
| -2% | -$13.9K |
|
|
NGM
2941
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $536K | ﹤0.01% |
624,532
+742
| +0.1% | +$637 |
|
2942
BCB Bancorp
BCBP
$150M
| $536K | ﹤0.01% |
41,680
+7,914
| +23% | +$102K |
|
2943
ARS Pharmaceuticals
SPRY
$1.04B
| $535K | ﹤0.01% |
97,595
-14,179
| -13% | -$77.7K |
|
|
MAGN
2944
Magnera Corporation
MAGN
$412M
| $533K | ﹤0.01% |
21,139
+569
| +3% | +$14.4K |
|
2945
CS Disco
LAW
$349M
| $532K | ﹤0.01% |
70,049
+8,757
| +14% | +$66.5K |
|
2946
Mural Oncology
MURA
$36M
| $531K | ﹤0.01% |
+89,683
| New | +$531K |
|
2947
Community Health Systems
CYH
$408M
| $529K | ﹤0.01% |
168,919
+6,405
| +4% | +$20K |
|
2948
Intercorp Financial Services
IFS
$4.59B
| $527K | ﹤0.01% |
+24,009
| New | +$527K |
|
|
NXDR
2949
Nextdoor Holdings
NXDR
$782M
| $523K | ﹤0.01% |
276,915
-508,645
| -65% | -$961K |
|
2950
Enanta Pharmaceuticals
ENTA
$192M
| $523K | ﹤0.01% |
55,607
+106
| +0.2% | +$997 |
|