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 | |
|---|---|---|---|---|---|---|
|
NREF
3176
NexPoint Real Estate Finance
NREF
$266M
| $204K | ﹤0.01% |
12,964
+1,917
| +17% | +$30.2K |
|
3177
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $202K | ﹤0.01% |
+19,762
| New | +$202K |
|
3178
Duluth Holdings
DLTH
$88.7M
| $201K | ﹤0.01% |
37,306
+7,539
| +25% | +$40.6K |
|
3179
Century Therapeutics
IPSC
$40.4M
| $199K | ﹤0.01% |
60,039
+1,087
| +2% | +$3.61K |
|
|
AKYA
3180
DELISTED
Akoya BioSciences
AKYA
| $199K | ﹤0.01% |
40,827
+11,453
| +39% | +$55.9K |
|
|
AEVA
3181
Aeva Technologies
AEVA
$767M
| $199K | ﹤0.01% |
52,473
+535
| +1% | +$2.03K |
|
|
VOXX
3182
DELISTED
VOXX International Corporation Class A
VOXX
| $199K | ﹤0.01% |
18,596
| – | – |
|
3183
Maui Land & Pineapple Co
MLP
$338M
| $199K | ﹤0.01% |
12,496
+2,370
| +23% | +$37.7K |
|
3184
Hippo Holdings
HIPO
$810M
| $198K | ﹤0.01% |
21,690
+5,219
| +32% | +$47.6K |
|
3185
Beyond Air
XAIR
$12.1M
| $197K | ﹤0.01% |
5,031
| – | – |
|
3186
Contango ORE
CTGO
$279M
| $194K | ﹤0.01% |
+10,721
| New | +$194K |
|
3187
USCB Financial Holdings
USCB
$341M
| $191K | ﹤0.01% |
15,564
| – | – |
|
|
SBDS
3188
Solo Brands, Inc.
SBDS
$17.3M
| $186K | ﹤0.01% |
30,224
-39,820
| -57% | -$245K |
|
|
MACK
3189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $184K | ﹤0.01% |
13,719
| – | – |
|
|
CLPR
3190
Clipper Realty
CLPR
$67.8M
| $182K | ﹤0.01% |
33,703
+809
| +2% | +$4.37K |
|
3191
Gambling.com
GAMB
$296M
| $181K | ﹤0.01% |
18,540
+6,326
| +52% | +$61.7K |
|
3192
Townsquare Media
TSQ
$119M
| $180K | ﹤0.01% |
16,995
+1,863
| +12% | +$19.7K |
|
|
TPIC
3193
DELISTED
TPI Composites
TPIC
| $178K | ﹤0.01% |
43,078
| – | – |
|
3194
Blue Ridge Bankshares
BRBS
$373M
| $176K | ﹤0.01% |
58,191
+22,849
| +65% | +$69.2K |
|
3195
Pioneer Bancorp
PBFS
$329M
| $176K | ﹤0.01% |
17,579
+13
| +0.1% | +$130 |
|
3196
Workhorse Group
WKHS
$20M
| $175K | ﹤0.01% |
1,947
+24
| +1% | +$2.16K |
|
3197
Larimar Therapeutics
LRMR
$337M
| $175K | ﹤0.01% |
38,492
+2,837
| +8% | +$12.9K |
|
3198
KVH Industries
KVHI
$111M
| $175K | ﹤0.01% |
33,252
+9,450
| +40% | +$49.7K |
|
|
TIO
3199
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $170K | ﹤0.01% |
492,017
+15,771
| +3% | +$5.44K |
|
3200
Cambium Networks
CMBM
$18.9M
| $169K | ﹤0.01% |
28,193
+5,136
| +22% | +$30.8K |
|