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 | |
|---|---|---|---|---|---|---|
2951
PDS Biotechnology
PDSB
$55M
| $523K | ﹤0.01% |
105,201
| – | – |
|
2952
Citizens Financial Services
CZFS
$301M
| $520K | ﹤0.01% |
8,201
+2,202
| +37% | +$140K |
|
|
NLOP
2953
Net Lease Office Properties
NLOP
$433M
| $519K | ﹤0.01% |
+28,066
| New | +$519K |
|
2954
Park-Ohio Holdings
PKOH
$305M
| $518K | ﹤0.01% |
19,198
+8,261
| +76% | +$223K |
|
2955
Butterfly Network
BFLY
$400M
| $517K | ﹤0.01% |
478,615
+28,220
| +6% | +$30.5K |
|
2956
Tenaya Therapeutics
TNYA
$228M
| $508K | ﹤0.01% |
156,836
+336
| +0.2% | +$1.09K |
|
2957
eGain
EGAN
$209M
| $508K | ﹤0.01% |
60,949
+559
| +0.9% | +$4.66K |
|
2958
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $506K | ﹤0.01% |
+997
| New | +$506K |
|
2959
First Western Financial
MYFW
$227M
| $506K | ﹤0.01% |
25,505
+4,383
| +21% | +$86.9K |
|
2960
Cue Biopharma
CUE
$59.7M
| $506K | ﹤0.01% |
191,536
| – | – |
|
|
SLRN
2961
DELISTED
ACELYRIN
SLRN
| $506K | ﹤0.01% |
67,771
+22,835
| +51% | +$170K |
|
2962
Bakkt Holdings
BKKT
$129M
| $505K | ﹤0.01% |
9,056
+709
| +8% | +$39.5K |
|
2963
Actinium Pharmaceuticals
ATNM
$49.9M
| $505K | ﹤0.01% |
99,346
| – | – |
|
2964
Invesco Municipal Opportunity Trust
VMO
$631M
| $503K | ﹤0.01% |
+52,386
| New | +$503K |
|
2965
Monte Rosa Therapeutics
GLUE
$296M
| $503K | ﹤0.01% |
89,096
-64,747
| -42% | -$366K |
|
2966
Clarus
CLAR
$150M
| $502K | ﹤0.01% |
72,763
+604
| +0.8% | +$4.17K |
|
|
PML
2967
PIMCO Municipal Income Fund II
PML
$495M
| $499K | ﹤0.01% |
+59,803
| New | +$499K |
|
|
HUT
2968
Hut 8
HUT
$2.69B
| $496K | ﹤0.01% |
+36,973
| New | +$496K |
|
2969
Fidelity D&D Bancorp
FDBC
$256M
| $492K | ﹤0.01% |
8,471
+2,294
| +37% | +$133K |
|
2970
Hooker Furnishings Corp
HOFT
$115M
| $492K | ﹤0.01% |
18,848
+5,483
| +41% | +$143K |
|
|
REFI
2971
Chicago Atlantic Real Estate Finance
REFI
$300M
| $491K | ﹤0.01% |
30,309
+8,778
| +41% | +$142K |
|
2972
Vitamin Cottage Natural Grocers
NGVC
$878M
| $490K | ﹤0.01% |
30,653
+6,762
| +28% | +$108K |
|
2973
Third Coast Bancshares
TCBX
$551M
| $490K | ﹤0.01% |
24,638
+6,549
| +36% | +$130K |
|
2974
TELUS International
TIXT
$1.25B
| $488K | ﹤0.01% |
+56,568
| New | +$488K |
|
2975
Atlanticus Holdings
ATLC
$1.03B
| $488K | ﹤0.01% |
12,615
+2,548
| +25% | +$98.5K |
|