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 | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$69.7B
| $39.3M | 0.01% |
+2,877,499
| New | +$39.3M |
|
727
Allete
ALE
$3.69B
| $39.3M | 0.01% |
642,426
+96,315
| +18% | +$5.89M |
|
|
NARI
728
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.2M | 0.01% |
604,177
+23,604
| +4% | +$1.53M |
|
729
Krystal Biotech
KRYS
$3.96B
| $39.1M | 0.01% |
315,465
+53,231
| +20% | +$6.6M |
|
730
Tetra Tech
TTEK
$9.32B
| $39.1M | 0.01% |
1,170,310
+6,740
| +0.6% | +$225K |
|
731
Essential Properties Realty Trust
EPRT
$5.91B
| $39M | 0.01% |
1,520,939
-1,007,657
| -40% | -$25.8M |
|
732
Watsco
WSO
$15.9B
| $38.9M | 0.01% |
90,674
+2,476
| +3% | +$1.06M |
|
733
Service Corp International
SCI
$10.9B
| $38.8M | 0.01% |
567,390
+21,228
| +4% | +$1.45M |
|
734
Tradeweb Markets
TW
$25.1B
| $38.8M | 0.01% |
426,842
-14,959
| -3% | -$1.36M |
|
735
Murphy USA
MUSA
$7.27B
| $38.8M | 0.01% |
108,753
-5,147
| -5% | -$1.84M |
|
736
CubeSmart
CUBE
$9.29B
| $38.8M | 0.01% |
833,258
-23,666
| -3% | -$1.1M |
|
737
Preferred Bank
PFBC
$1.17B
| $38.7M | 0.01% |
530,270
+65,245
| +14% | +$4.77M |
|
738
Boise Cascade
BCC
$3.19B
| $38.4M | 0.01% |
297,107
+7,503
| +3% | +$971K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $38.4M | 0.01% |
534,136
+8,670
| +2% | +$623K |
|
740
AeroVironment
AVAV
$11.9B
| $38.2M | 0.01% |
303,401
+166,385
| +121% | +$21M |
|
741
Varonis Systems
VRNS
$6.31B
| $38.2M | 0.01% |
843,282
-270,457
| -24% | -$12.2M |
|
742
Northern Trust
NTRS
$24.3B
| $38.2M | 0.01% |
452,357
+5,959
| +1% | +$503K |
|
743
Ziff Davis
ZD
$1.5B
| $38.2M | 0.01% |
568,165
+88,794
| +19% | +$5.97M |
|
744
Insight Enterprises
NSIT
$3.91B
| $38.1M | 0.01% |
215,126
-9,742
| -4% | -$1.73M |
|
745
Camden Property Trust
CPT
$11.7B
| $38.1M | 0.01% |
382,162
-253,454
| -40% | -$25.3M |
|
746
Cincinnati Financial
CINF
$23.8B
| $38.1M | 0.01% |
368,102
+917
| +0.2% | +$94.9K |
|
747
HealthEquity
HQY
$7.95B
| $38M | 0.01% |
572,495
+2,938
| +0.5% | +$195K |
|
748
Woodward
WWD
$14.3B
| $37.9M | 0.01% |
278,487
-53,762
| -16% | -$7.32M |
|
749
Zoom
ZM
$25.2B
| $37.9M | 0.01% |
526,615
+12,610
| +2% | +$907K |
|
750
AppFolio
APPF
$9.97B
| $37.8M | 0.01% |
218,113
+79,905
| +58% | +$13.8M |
|