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 | |
|---|---|---|---|---|---|---|
|
DADA
3226
DELISTED
Dada Nexus
DADA
| $129K | ﹤0.01% | 38,800 | – | – |
|
|
LX
3227
LexinFintech Holdings
LX
$1.06B
| $128K | ﹤0.01% | 69,600 | – | – |
|
3228
Paysign
PAYS
$282M
| $126K | ﹤0.01% | 45,010 | – | – |
|
|
AKTS
3229
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $125K | ﹤0.01% | 149,599 +1,079 | +0.7% | +$900 |
|
|
LEV
3230
DELISTED
The Lion Electric Company
LEV
| $123K | ﹤0.01% | +68,951 | New | +$123K |
|
3231
Emerald Holding
EEX
$1.02B
| $119K | ﹤0.01% | 19,910 | – | – |
|
3232
FTC Solar
FTCI
$93M
| $118K | ﹤0.01% | 170,039 +2,005 | +1% | +$1.39K |
|
|
DZSI
3233
DELISTED
DZS Inc. Common Stock
DZSI
| $118K | ﹤0.01% | 59,788 +9,583 | +19% | +$18.9K |
|
3234
MarketWise
MKTW
$49.6M
| $117K | ﹤0.01% | 42,753 | – | – |
|
|
NBH
3235
Neuberger Berman Municipal Fund
NBH
$293M
| $116K | ﹤0.01% | +11,232 | New | +$116K |
|
3236
System1
SST
$57.3M
| $112K | ﹤0.01% | 50,329 +16,217 | +48% | +$36K |
|
|
TGAN
3237
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $111K | ﹤0.01% | 30,360 | – | – |
|
3238
Zura Bio
ZURA
$133M
| $110K | ﹤0.01% | +23,657 | New | +$110K |
|
3239
Orchestra BioMed
OBIO
$147M
| $110K | ﹤0.01% | +12,006 | New | +$110K |
|
|
DDL
3240
Dingdong
DDL
$447M
| $109K | ﹤0.01% | 72,900 | – | – |
|
|
NEWP
3241
New Pacific Metals
NEWP
$301M
| $109K | ﹤0.01% | +57,284 | New | +$109K |
|
3242
CompoSecure
CMPO
$1.96B
| $107K | ﹤0.01% | 19,845 | – | – |
|
3243
Invesco Trust Investment Grade Municipals
VGM
$517M
| $107K | ﹤0.01% | +10,819 | New | +$107K |
|
|
LENZ
3244
LENZ Therapeutics
LENZ
$1.1B
| $104K | ﹤0.01% | 39,738 | – | – |
|
3245
BioVie
BIVI
$11.5M
| $102K | ﹤0.01% | 80,705 +8,109 | +11% | +$10.2K |
|
3246
Trevi Therapeutics
TRVI
$883M
| $100K | ﹤0.01% | 74,849 +7,914 | +12% | +$10.6K |
|
3247
Nuvectis Pharma
NVCT
$167M
| $99.1K | ﹤0.01% | 11,883 +1,214 | +11% | +$10.1K |
|
3248
PepGen
PEPG
$38M
| $94.2K | ﹤0.01% | 13,848 | – | – |
|
3249
Biote Corp
BTMD
$109M
| $92.1K | ﹤0.01% | 18,644 | – | – |
|
3250
INNOVATE Corp
VATE
$72.1M
| $91.8K | ﹤0.01% | 74,601 +14,333 | +24% | +$17.6K |
|