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 | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$3.91B
| $27.1M | 0.01% |
968,019
+235,244
| +32% | +$6.58M |
|
952
Lyft
LYFT
$7.87B
| $27M | 0.01% |
1,799,206
+1,165,311
| +184% | +$17.5M |
|
953
Toro Company
TTC
$7.68B
| $26.9M | 0.01% |
280,076
-22,672
| -7% | -$2.18M |
|
954
Blackbaud
BLKB
$3.33B
| $26.8M | 0.01% |
309,331
+101,492
| +49% | +$8.8M |
|
955
Pure Storage
PSTG
$26.5B
| $26.8M | 0.01% |
751,525
+2,148
| +0.3% | +$76.6K |
|
956
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $26.8M | 0.01% |
137,468
-2,317
| -2% | -$451K |
|
957
International Paper
IP
$24.5B
| $26.8M | 0.01% |
740,202
+11,763
| +2% | +$425K |
|
958
Jackson Financial
JXN
$6.75B
| $26.7M | 0.01% |
521,800
-10,119
| -2% | -$518K |
|
959
Bright Horizons
BFAM
$6.36B
| $26.7M | 0.01% |
283,211
+4,577
| +2% | +$431K |
|
960
DNOW Inc
DNOW
$1.61B
| $26.7M | 0.01% |
2,356,459
-289,013
| -11% | -$3.27M |
|
961
Roivant Sciences
ROIV
$9.4B
| $26.7M | 0.01% |
2,373,915
+940,315
| +66% | +$10.6M |
|
|
AAT
962
American Assets Trust
AAT
$1.25B
| $26.6M | 0.01% |
1,182,114
+7,740
| +0.7% | +$174K |
|
963
F5
FFIV
$18.8B
| $26.6M | 0.01% |
148,527
+5,135
| +4% | +$919K |
|
964
Franco-Nevada
FNV
$38.3B
| $26.5M | 0.01% |
+238,345
| New | +$26.5M |
|
965
Carpenter Technology
CRS
$12.3B
| $26.5M | 0.01% |
373,790
-189,318
| -34% | -$13.4M |
|
966
First Horizon
FHN
$11.5B
| $26.4M | 0.01% |
1,867,466
+498,058
| +36% | +$7.05M |
|
967
Generac Holdings
GNRC
$10.9B
| $26.4M | 0.01% |
204,529
-289,889
| -59% | -$37.5M |
|
968
Southern Copper
SCCO
$82.9B
| $26.3M | 0.01% |
321,419
-40,632
| -11% | -$3.33M |
|
969
OceanFirst Financial
OCFC
$1.03B
| $26.1M | 0.01% |
1,504,708
+215,984
| +17% | +$3.75M |
|
970
Huron Consulting
HURN
$2.36B
| $26.1M | 0.01% |
254,028
+55,815
| +28% | +$5.74M |
|
971
Vornado Realty Trust
VNO
$7.77B
| $26.1M | 0.01% |
922,840
-44,737
| -5% | -$1.26M |
|
972
HEICO
HEI
$44.1B
| $26M | 0.01% |
145,604
+889
| +0.6% | +$159K |
|
973
BWX Technologies
BWXT
$15.2B
| $26M | 0.01% |
338,262
+49,739
| +17% | +$3.82M |
|
974
Light & Wonder
LNW
$7.43B
| $25.9M | 0.01% |
315,754
+11,633
| +4% | +$955K |
|
975
Annaly Capital Management
NLY
$14.2B
| $25.8M | 0.01% |
1,331,619
+8,495
| +0.6% | +$165K |
|