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 | |
|---|---|---|---|---|---|---|
751
NMI Holdings
NMIH
$3.07B
| $37.7M | 0.01% |
1,269,185
+205,698
| +19% | +$6.11M |
|
752
UDR
UDR
$12.7B
| $37.7M | 0.01% |
983,603
+108,728
| +12% | +$4.16M |
|
753
United Bankshares
UBSI
$5.37B
| $37.5M | 0.01% |
998,633
+364,533
| +57% | +$13.7M |
|
754
United Airlines
UAL
$34.9B
| $37.5M | 0.01% |
908,594
-8,271
| -0.9% | -$341K |
|
755
Qualys
QLYS
$4.75B
| $37.4M | 0.01% |
190,645
-14,744
| -7% | -$2.89M |
|
756
Encompass Health
EHC
$12.5B
| $37.4M | 0.01% |
560,455
+1,051
| +0.2% | +$70.2K |
|
757
CF Industries
CF
$14.1B
| $37.4M | 0.01% |
470,634
+46,769
| +11% | +$3.72M |
|
758
iShares MSCI Canada ETF
EWC
$3.24B
| $37.3M | 0.01% |
1,017,045
-5,278
| -0.5% | -$194K |
|
759
Brunswick
BC
$4.2B
| $37.2M | 0.01% |
384,131
+10,164
| +3% | +$983K |
|
760
Cathay General Bancorp
CATY
$3.41B
| $37M | 0.01% |
830,119
-107,701
| -11% | -$4.8M |
|
|
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37M | 0.01% |
594,161
-622
| -0.1% | -$38.7K |
|
762
Hormel Foods
HRL
$13.7B
| $36.9M | 0.01% |
1,150,268
-76,582
| -6% | -$2.46M |
|
763
Manhattan Associates
MANH
$12.8B
| $36.9M | 0.01% |
171,336
-32,169
| -16% | -$6.93M |
|
764
StoneCo
STNE
$4.74B
| $36.9M | 0.01% |
+2,045,855
| New | +$36.9M |
|
765
California Resources
CRC
$4.38B
| $36.8M | 0.01% |
673,094
-106,837
| -14% | -$5.84M |
|
766
Urban Outfitters
URBN
$6.31B
| $36.8M | 0.01% |
1,030,000
-9
| -0% | -$321 |
|
767
Assurant
AIZ
$10.6B
| $36.7M | 0.01% |
217,919
-10,312
| -5% | -$1.74M |
|
768
Vale
VALE
$44.7B
| $36.7M | 0.01% |
2,313,550
-9,807
| -0.4% | -$156K |
|
769
Brookfield Renewable
BEPC
$6.07B
| $36.7M | 0.01% |
1,245,587
+217,350
| +21% | +$6.4M |
|
770
Badger Meter
BMI
$5.19B
| $36.6M | 0.01% |
237,115
+7,948
| +3% | +$1.23M |
|
771
Dana Inc
DAN
$2.71B
| $36.6M | 0.01% |
2,504,469
+557,573
| +29% | +$8.15M |
|
772
AtriCure
ATRC
$1.73B
| $36.5M | 0.01% |
1,022,678
+3,608
| +0.4% | +$129K |
|
773
Photronics
PLAB
$1.32B
| $36.4M | 0.01% |
1,160,720
+151,549
| +15% | +$4.75M |
|
774
Axcelis
ACLS
$2.6B
| $36.3M | 0.01% |
279,986
+42,605
| +18% | +$5.53M |
|
775
Dolby
DLB
$6.8B
| $36.3M | 0.01% |
421,316
-4,252
| -1% | -$366K |
|