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 | |
|---|---|---|---|---|---|---|
|
DNMR
3026
DELISTED
Danimer Scientific, Inc.
DNMR
| $420K | ﹤0.01% |
10,299
+768
| +8% | +$31.3K |
|
3027
Design Therapeutics
DSGN
$367M
| $419K | ﹤0.01% |
158,004
+4,617
| +3% | +$12.2K |
|
|
NOA
3028
North American Construction
NOA
$393M
| $417K | ﹤0.01% |
+19,889
| New | +$417K |
|
|
HYPD
3029
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $416K | ﹤0.01% |
2,502
| – | – |
|
|
PARAA
3030
DELISTED
Paramount Global Class A
PARAA
| $416K | ﹤0.01% |
21,159
+9,521
| +82% | +$187K |
|
|
TSVT
3031
DELISTED
2seventy bio
TSVT
| $415K | ﹤0.01% |
97,179
+542
| +0.6% | +$2.31K |
|
3032
Tilly's
TLYS
$60.6M
| $414K | ﹤0.01% |
54,950
+7,352
| +15% | +$55.4K |
|
|
IGMS
3033
DELISTED
IGM Biosciences
IGMS
| $414K | ﹤0.01% |
49,823
-29,364
| -37% | -$244K |
|
3034
PCB Bancorp
PCB
$312M
| $413K | ﹤0.01% |
22,408
+5,966
| +36% | +$110K |
|
3035
CPI Card Group
PMTS
$159M
| $411K | ﹤0.01% |
21,408
| – | – |
|
3036
Climb Global Solutions
CLMB
$585M
| $410K | ﹤0.01% |
7,475
+2,062
| +38% | +$113K |
|
3037
Immersion
IMMR
$231M
| $408K | ﹤0.01% |
57,810
+2,991
| +5% | +$21.1K |
|
|
ITI
3038
DELISTED
Iteris, Inc.
ITI
| $405K | ﹤0.01% |
77,871
| – | – |
|
3039
Sangamo Therapeutics
SGMO
$158M
| $401K | ﹤0.01% |
737,464
+20,936
| +3% | +$11.4K |
|
3040
B. Riley Financial
RILY
$156M
| $398K | ﹤0.01% |
18,979
-319,649
| -94% | -$6.71M |
|
3041
CoreCard
CCRD
$214M
| $398K | ﹤0.01% |
28,796
+3,649
| +15% | +$50.5K |
|
|
CRON
3042
Cronos Group
CRON
$950M
| $398K | ﹤0.01% |
+189,422
| New | +$398K |
|
|
PHLT
3043
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $397K | ﹤0.01% |
126,889
| – | – |
|
3044
Karyopharm Therapeutics
KPTI
$54.2M
| $393K | ﹤0.01% |
30,287
+127
| +0.4% | +$1.65K |
|
3045
Atomera
ATOM
$108M
| $392K | ﹤0.01% |
55,922
+534
| +1% | +$3.74K |
|
|
OBE
3046
Obsidian Energy
OBE
$392M
| $391K | ﹤0.01% |
+57,401
| New | +$391K |
|
3047
Red Robin
RRGB
$110M
| $391K | ﹤0.01% |
31,374
+9,975
| +47% | +$124K |
|
|
NOAH
3048
Noah Holdings
NOAH
$787M
| $388K | ﹤0.01% |
28,100
-7,300
| -21% | -$101K |
|
3049
Concrete Pumping Holdings
BBCP
$373M
| $387K | ﹤0.01% |
47,173
+30
| +0.1% | +$246 |
|
3050
Expensify
EXFY
$178M
| $386K | ﹤0.01% |
156,447
| – | – |
|