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 | |
|---|---|---|---|---|---|---|
1176
Braze
BRZE
$3.44B
| $19.5M | 0.01% |
366,584
+2,517
| +0.7% | +$134K |
|
1177
Invesco
IVZ
$10.1B
| $19.5M | 0.01% |
1,090,786
-31,706
| -3% | -$566K |
|
1178
Center Bancorp
CNOB
$1.27B
| $19.5M | 0.01% |
849,049
+3,980
| +0.5% | +$91.2K |
|
1179
Altimmune
ALT
$326M
| $19.4M | 0.01% |
1,727,316
-1,719,462
| -50% | -$19.3M |
|
1180
Goodyear
GT
$2.45B
| $19.4M | 0.01% |
1,354,556
+11,934
| +0.9% | +$171K |
|
1181
Ralph Lauren
RL
$19.2B
| $19.3M | 0.01% |
133,738
+1,075
| +0.8% | +$155K |
|
1182
Strategic Education
STRA
$2.02B
| $19.3M | 0.01% |
208,859
+280
| +0.1% | +$25.9K |
|
1183
Celestica
CLS
$28.3B
| $19.3M | 0.01% |
+654,820
| New | +$19.3M |
|
1184
Kosmos Energy
KOS
$827M
| $19.3M | 0.01% |
2,872,205
+15,159
| +0.5% | +$102K |
|
1185
AutoNation
AN
$8.56B
| $19.2M | 0.01% |
128,079
-28,138
| -18% | -$4.23M |
|
1186
Helix Energy Solutions
HLX
$932M
| $19.1M | 0.01% |
1,859,967
+1,444,908
| +348% | +$14.9M |
|
1187
Middleby
MIDD
$7.03B
| $19.1M | 0.01% |
129,766
+19,343
| +18% | +$2.85M |
|
|
ALTR
1188
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19M | 0.01% |
226,179
+9,208
| +4% | +$775K |
|
1189
Fortune Brands Innovations
FBIN
$7.29B
| $19M | 0.01% |
249,928
-89,233
| -26% | -$6.79M |
|
1190
Cognex
CGNX
$7.55B
| $19M | 0.01% |
455,694
+5,069
| +1% | +$212K |
|
1191
Payoneer
PAYO
$2.39B
| $19M | 0.01% |
3,648,500
-184,641
| -5% | -$962K |
|
1192
La-Z-Boy
LZB
$1.44B
| $19M | 0.01% |
514,825
+5,008
| +1% | +$185K |
|
1193
Kilroy Realty
KRC
$5.08B
| $19M | 0.01% |
476,849
-1,919
| -0.4% | -$76.5K |
|
1194
Element Solutions
ESI
$6.37B
| $19M | 0.01% |
820,773
-17,486
| -2% | -$405K |
|
1195
TTM Technologies
TTMI
$4.99B
| $18.9M | 0.01% |
1,197,835
-546,412
| -31% | -$8.64M |
|
1196
Signet Jewelers
SIG
$3.8B
| $18.9M | 0.01% |
176,310
-4,591
| -3% | -$492K |
|
1197
Fortis
FTS
$24.8B
| $18.9M | 0.01% |
+457,143
| New | +$18.9M |
|
1198
Toast
TOST
$23.8B
| $18.9M | 0.01% |
1,034,147
-217,378
| -17% | -$3.97M |
|
1199
Eagle Materials
EXP
$7.7B
| $18.9M | 0.01% |
93,065
-357
| -0.4% | -$72.4K |
|
1200
Lincoln National
LNC
$7.99B
| $18.8M | 0.01% |
698,051
-39,015
| -5% | -$1.05M |
|