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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$715M
| $20.1M | 0.01% |
1,049,945
+604,590
| +136% | +$11.6M |
|
1152
Dropbox
DBX
$8.34B
| $20.1M | 0.01% |
681,629
-28,260
| -4% | -$833K |
|
1153
SiriusXM
SIRI
$8.02B
| $20M | 0.01% |
366,441
+188
| +0.1% | +$10.3K |
|
1154
First Interstate BancSystem
FIBK
$3.41B
| $20M | 0.01% |
651,796
+15,758
| +2% | +$485K |
|
1155
Inspire Medical Systems
INSP
$2.45B
| $20M | 0.01% |
98,493
-28,441
| -22% | -$5.79M |
|
1156
Procore
PCOR
$10.6B
| $20M | 0.01% |
289,169
+74,964
| +35% | +$5.19M |
|
1157
Meritage Homes
MTH
$5.77B
| $20M | 0.01% |
229,740
-634
| -0.3% | -$55.2K |
|
1158
Vishay Intertechnology
VSH
$2.1B
| $20M | 0.01% |
834,803
+5,611
| +0.7% | +$134K |
|
1159
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $20M | 0.01% |
640,443
+618,071
| +2,763% | +$19.3M |
|
1160
Veritex Holdings
VBTX
$1.88B
| $20M | 0.01% |
858,375
+112,464
| +15% | +$2.62M |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $19.9M | 0.01% |
241,450
+1,588
| +0.7% | +$131K |
|
1162
Amicus Therapeutics
FOLD
$2.47B
| $19.9M | 0.01% |
1,402,572
+161,746
| +13% | +$2.3M |
|
1163
DigitalBridge
DBRG
$2.24B
| $19.9M | 0.01% |
1,134,592
+6,288
| +0.6% | +$110K |
|
|
CSW
1164
CSW Industrials, Inc.
CSW
$4.28B
| $19.9M | 0.01% |
95,944
+879
| +0.9% | +$182K |
|
1165
SI-BONE Inc
SIBN
$704M
| $19.9M | 0.01% |
945,713
-15,281
| -2% | -$321K |
|
1166
OSI Systems
OSIS
$4.03B
| $19.7M | 0.01% |
152,940
+507
| +0.3% | +$65.4K |
|
1167
Commerce Bancshares
CBSH
$8.02B
| $19.7M | 0.01% |
387,763
+91,692
| +31% | +$4.66M |
|
1168
Sunstone Hotel Investors
SHO
$1.79B
| $19.7M | 0.01% |
1,837,015
+83,942
| +5% | +$901K |
|
1169
Wayfair
W
$11.7B
| $19.7M | 0.01% |
311,404
+27,752
| +10% | +$1.75M |
|
1170
Opendoor
OPEN
$7.74B
| $19.7M | 0.01% |
4,391,549
+1,295,994
| +42% | +$5.81M |
|
1171
Hamilton Lane
HLNE
$6.75B
| $19.7M | 0.01% |
173,284
-10,331
| -6% | -$1.17M |
|
1172
McGrath RentCorp
MGRC
$3.1B
| $19.6M | 0.01% |
163,776
+810
| +0.5% | +$96.9K |
|
1173
Thor Industries
THO
$5.83B
| $19.6M | 0.01% |
163,575
-29,732
| -15% | -$3.56M |
|
|
BCPC
1174
Balchem Corporation
BCPC
$5.17B
| $19.5M | 0.01% |
131,367
+5,150
| +4% | +$766K |
|
1175
Fox Factory Holding Corp
FOXF
$1.2B
| $19.5M | 0.01% |
288,691
+54,637
| +23% | +$3.69M |
|