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 | |
|---|---|---|---|---|---|---|
3151
Purple Innovation
PRPL
$119M
| $236K | ﹤0.01% |
228,831
-9,712
| -4% | -$10K |
|
3152
Origin Materials
ORGN
$78.7M
| $236K | ﹤0.01% |
281,785
+2,846
| +1% | +$2.38K |
|
3153
Velocity Financial
VEL
$726M
| $235K | ﹤0.01% |
13,636
| – | – |
|
3154
AirSculpt Technologies
AIRS
$368M
| $234K | ﹤0.01% |
31,198
+465
| +2% | +$3.48K |
|
3155
MainStreet Bancshares
MNSB
$172M
| $233K | ﹤0.01% |
+9,385
| New | +$233K |
|
|
PWOD
3156
DELISTED
Penns Woods Bancorp
PWOD
| $233K | ﹤0.01% |
10,338
+811
| +9% | +$18.3K |
|
3157
Torrid Holdings
CURV
$236M
| $232K | ﹤0.01% |
40,266
+723
| +2% | +$4.17K |
|
3158
Humacyte
HUMA
$231M
| $232K | ﹤0.01% |
81,778
| – | – |
|
3159
Assertio
ASRT
$77.7M
| $232K | ﹤0.01% |
216,641
+3,535
| +2% | +$3.78K |
|
|
ESSA
3160
DELISTED
ESSA Bancorp
ESSA
| $232K | ﹤0.01% |
11,565
| – | – |
|
|
AOMR
3161
Angel Oak Mortgage REIT
AOMR
$236M
| $228K | ﹤0.01% |
21,497
+2,859
| +15% | +$30.3K |
|
3162
Viant Technology
DSP
$164M
| $227K | ﹤0.01% |
32,951
+6,285
| +24% | +$43.3K |
|
|
TE
3163
T1 Energy Inc.
TE
$288M
| $226K | ﹤0.01% |
+121,061
| New | +$226K |
|
3164
Kaltura
KLTR
$229M
| $225K | ﹤0.01% |
115,239
| – | – |
|
3165
AMES National
ATLO
$179M
| $222K | ﹤0.01% |
10,397
| – | – |
|
3166
BlackRock MuniYield Quality Fund II
MQT
$213M
| $220K | ﹤0.01% |
+21,274
| New | +$220K |
|
3167
First Community Corp
FCCO
$213M
| $218K | ﹤0.01% |
+10,134
| New | +$218K |
|
3168
ClearPoint Neuro
CLPT
$315M
| $216K | ﹤0.01% |
31,795
| – | – |
|
3169
Chemung Financial Corp
CHMG
$258M
| $210K | ﹤0.01% |
+4,222
| New | +$210K |
|
3170
Sanara MedTech
SMTI
$303M
| $209K | ﹤0.01% |
+5,089
| New | +$209K |
|
|
CAN
3171
Canaan Creative
CAN
$335M
| $209K | ﹤0.01% |
90,500
-49,100
| -35% | -$113K |
|
|
EVBN
3172
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
+6,585
| New | +$208K |
|
3173
Acacia Research
ACTG
$322M
| $207K | ﹤0.01% |
52,865
| – | – |
|
3174
Reservoir Media
RSVR
$515M
| $207K | ﹤0.01% |
29,050
| – | – |
|
3175
TELA Bio
TELA
$63M
| $204K | ﹤0.01% |
30,863
+8,220
| +36% | +$54.4K |
|