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 | |
|---|---|---|---|---|---|---|
3101
Silvercrest Asset Management
SAMG
$134M
| $318K | ﹤0.01% |
18,724
+4,705
| +34% | +$80K |
|
3102
Choiceone Financial
COFS
$462M
| $317K | ﹤0.01% |
+10,831
| New | +$317K |
|
3103
Marine Products Corp
MPX
$318M
| $317K | ﹤0.01% |
27,813
+8,636
| +45% | +$98.5K |
|
3104
ESS Tech
GWH
$19.6M
| $315K | ﹤0.01% |
18,440
+2,520
| +16% | +$43.1K |
|
|
KC
3105
Kingsoft Cloud Holdings
KC
$3.78B
| $314K | ﹤0.01% |
83,200
| – | – |
|
3106
Latham Group
SWIM
$960M
| $309K | ﹤0.01% |
117,384
+15,966
| +16% | +$42K |
|
|
THRD
3107
DELISTED
Third Harmonic Bio
THRD
| $307K | ﹤0.01% |
27,963
+1,139
| +4% | +$12.5K |
|
3108
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $305K | ﹤0.01% |
+36,132
| New | +$305K |
|
3109
Vivid Seats
SEAT
$103M
| $301K | ﹤0.01% |
2,384
| – | – |
|
3110
Carisma Therapeutics
CARM
$16.8M
| $301K | ﹤0.01% |
102,702
+2,914
| +3% | +$8.54K |
|
3111
Mineralys Therapeutics
MLYS
$2.7B
| $300K | ﹤0.01% |
34,831
+15,676
| +82% | +$135K |
|
|
PAMT
3112
PAMT CORP Common Stock
PAMT
$254M
| $299K | ﹤0.01% |
14,375
+172
| +1% | +$3.57K |
|
3113
Kezar Life Sciences
KZR
$29.8M
| $298K | ﹤0.01% |
31,476
+119
| +0.4% | +$1.13K |
|
3114
Plains All American Pipeline
PAA
$12.1B
| $297K | ﹤0.01% |
19,633
| – | – |
|
3115
BlackRock MuniVest Fund
MVF
$376M
| $297K | ﹤0.01% |
+41,753
| New | +$297K |
|
3116
Escalade
ESCA
$178M
| $294K | ﹤0.01% |
14,629
+1,627
| +13% | +$32.7K |
|
3117
BlackRock Municipal Income Trust II
BLE
$478M
| $293K | ﹤0.01% |
+27,389
| New | +$293K |
|
3118
C&F Financial
CFFI
$231M
| $287K | ﹤0.01% |
4,213
| – | – |
|
3119
Timberland Bancorp
TSBK
$273M
| $286K | ﹤0.01% |
9,087
| – | – |
|
3120
Richardson Electronics
RELL
$141M
| $286K | ﹤0.01% |
21,406
+5,943
| +38% | +$79.3K |
|
3121
Finance of America Companies
FOA
$308M
| $283K | ﹤0.01% |
25,762
+628
| +2% | +$6.91K |
|
3122
The ONE Group
STKS
$85.1M
| $279K | ﹤0.01% |
45,600
+465
| +1% | +$2.85K |
|
3123
Riskified
RSKD
$726M
| $279K | ﹤0.01% |
+59,563
| New | +$279K |
|
|
DTF
3124
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $276K | ﹤0.01% |
+25,688
| New | +$276K |
|
|
SSBK
3125
DELISTED
Southern States Bancshares
SSBK
| $275K | ﹤0.01% |
9,401
| – | – |
|