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 | |
|---|---|---|---|---|---|---|
926
Royalty Pharma
RPRX
$15.6B
| $28.2M | 0.01% |
1,004,461
-26,798
| -3% | -$753K |
|
927
Ovintiv
OVV
$11B
| $28.2M | 0.01% |
641,521
+157,047
| +32% | +$6.9M |
|
928
Veracyte
VCYT
$2.42B
| $28.1M | 0.01% |
1,022,279
-75,003
| -7% | -$2.06M |
|
929
Plexus
PLXS
$3.71B
| $28.1M | 0.01% |
259,840
+29,610
| +13% | +$3.2M |
|
930
RxSight
RXST
$410M
| $28.1M | 0.01% |
695,705
+264,228
| +61% | +$10.7M |
|
931
Flywire
FLYW
$1.62B
| $27.9M | 0.01% |
1,206,583
+36,442
| +3% | +$844K |
|
932
Five Below
FIVE
$8.05B
| $27.9M | 0.01% |
130,928
-43,507
| -25% | -$9.27M |
|
933
RPM International
RPM
$16B
| $27.9M | 0.01% |
249,693
-49,911
| -17% | -$5.57M |
|
934
RLJ Lodging Trust
RLJ
$1.14B
| $27.9M | 0.01% |
2,377,088
-866,076
| -27% | -$10.2M |
|
|
EVRI
935
DELISTED
Everi Holdings
EVRI
| $27.8M | 0.01% |
2,470,016
+27,319
| +1% | +$308K |
|
936
Columbia Banking Systems
COLB
$7.84B
| $27.7M | 0.01% |
1,038,465
+37,231
| +4% | +$993K |
|
937
Merit Medical Systems
MMSI
$5.26B
| $27.6M | 0.01% |
421,204
+4,725
| +1% | +$310K |
|
938
First Merchants
FRME
$2.32B
| $27.6M | 0.01% |
744,695
+5,294
| +0.7% | +$196K |
|
939
Ryerson Holding
RYI
$707M
| $27.5M | 0.01% |
793,243
-62,729
| -7% | -$2.18M |
|
940
Toll Brothers
TOL
$13.8B
| $27.5M | 0.01% |
267,349
-2,133
| -0.8% | -$219K |
|
941
Graphic Packaging
GPK
$6.14B
| $27.5M | 0.01% |
1,114,115
-735,303
| -40% | -$18.1M |
|
942
Harmonic Inc
HLIT
$1.12B
| $27.4M | 0.01% |
2,104,445
+362,817
| +21% | +$4.73M |
|
943
WillScot Mobile Mini Holdings
WSC
$4.17B
| $27.4M | 0.01% |
616,260
-43,255
| -7% | -$1.92M |
|
944
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $27.4M | 0.01% |
1,300,231
+6
| +0% | +$126 |
|
945
RH
RH
$4.29B
| $27.3M | 0.01% |
93,771
+49,342
| +111% | +$14.4M |
|
946
ICF International
ICFI
$1.77B
| $27.3M | 0.01% |
203,248
-51,482
| -20% | -$6.9M |
|
947
Western Alliance Bancorporation
WAL
$9.8B
| $27.2M | 0.01% |
414,041
+119,553
| +41% | +$7.87M |
|
948
Tenable Holdings
TENB
$3.63B
| $27.2M | 0.01% |
591,076
+171,513
| +41% | +$7.9M |
|
949
Magnite
MGNI
$3.4B
| $27.1M | 0.01% |
2,901,173
+335,474
| +13% | +$3.13M |
|
|
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
| $27.1M | 0.01% |
566,185
+24,093
| +4% | +$1.15M |
|