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 | |
|---|---|---|---|---|---|---|
1201
Chefs' Warehouse
CHEF
$2.63B
| $18.8M | 0.01% |
638,637
-67,869
| -10% | -$2M |
|
1202
Gentex
GNTX
$6.15B
| $18.8M | 0.01% |
575,195
+84,854
| +17% | +$2.77M |
|
|
UCB
1203
United Community Banks, Inc.
UCB
$3.95B
| $18.7M | 0.01% |
638,974
+5,626
| +0.9% | +$165K |
|
1204
PagSeguro Digital
PAGS
$2.7B
| $18.7M | 0.01% |
1,499,030
+646,035
| +76% | +$8.06M |
|
1205
Axsome Therapeutics
AXSM
$6.19B
| $18.7M | 0.01% |
234,646
+18,089
| +8% | +$1.44M |
|
1206
Churchill Downs
CHDN
$6.77B
| $18.6M | 0.01% |
138,203
-54,666
| -28% | -$7.38M |
|
1207
Stewart Information Services
STC
$2.04B
| $18.6M | 0.01% |
317,108
+210,822
| +198% | +$12.4M |
|
1208
Dave & Buster's
PLAY
$796M
| $18.6M | 0.01% |
344,825
-44,824
| -12% | -$2.41M |
|
1209
Hamilton Insurance Group
HG
$2.34B
| $18.6M | 0.01% |
+1,241,201
| New | +$18.6M |
|
1210
Mine Safety
MSA
$6.63B
| $18.5M | 0.01% |
109,719
+7,292
| +7% | +$1.23M |
|
1211
Visteon
VC
$3.42B
| $18.5M | 0.01% |
147,924
+9,443
| +7% | +$1.18M |
|
1212
ACI Worldwide
ACIW
$5.17B
| $18.4M | 0.01% |
602,456
+148,612
| +33% | +$4.55M |
|
1213
SPDR S&P Biotech ETF
XBI
$5.52B
| $18.4M | 0.01% |
206,169
+18,630
| +10% | +$1.66M |
|
1214
CGI
GIB
$20.7B
| $18.3M | 0.01% |
+170,115
| New | +$18.3M |
|
1215
Confluent
CFLT
$6.71B
| $18.3M | 0.01% |
780,458
+262,274
| +51% | +$6.14M |
|
1216
Frontier Communications
FYBR
$9.35B
| $18.2M | 0.01% |
716,698
+198,009
| +38% | +$5.02M |
|
1217
Independence Realty Trust
IRT
$4.14B
| $18.1M | 0.01% |
1,185,846
-1,824,208
| -61% | -$27.9M |
|
1218
Enact Holdings
ACT
$5.71B
| $18.1M | 0.01% |
626,514
+55,934
| +10% | +$1.62M |
|
1219
Teladoc Health
TDOC
$1.37B
| $18.1M | 0.01% |
838,077
-159,800
| -16% | -$3.44M |
|
1220
Alcoa
AA
$8.36B
| $18M | 0.01% |
528,449
-16,144
| -3% | -$549K |
|
1221
Calix
CALX
$4.13B
| $17.9M | 0.01% |
409,880
+2,791
| +0.7% | +$122K |
|
1222
Norwegian Cruise Line
NCLH
$12.2B
| $17.9M | 0.01% |
892,910
-304,869
| -25% | -$6.11M |
|
1223
Gulfport Energy Corp
GPOR
$3.02B
| $17.9M | 0.01% |
134,252
+704
| +0.5% | +$93.8K |
|
1224
Coty
COTY
$3.51B
| $17.9M | 0.01% |
1,437,687
+4,637
| +0.3% | +$57.6K |
|
1225
Valley National Bancorp
VLY
$5.99B
| $17.8M | 0.01% |
1,640,463
+76,827
| +5% | +$834K |
|