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 | |
|---|---|---|---|---|---|---|
1226
Blue Owl Capital
OWL
$12.2B
| $17.8M | 0.01% |
1,194,471
+19,809
| +2% | +$295K |
|
1227
Avista
AVA
$2.96B
| $17.8M | 0.01% |
497,484
+5,573
| +1% | +$199K |
|
1228
Zillow
ZG
$20.8B
| $17.8M | 0.01% |
313,197
+216
| +0.1% | +$12.3K |
|
1229
Aspen Aerogels
ASPN
$560M
| $17.8M | 0.01% |
1,125,380
+107,288
| +11% | +$1.69M |
|
|
CBAY
1230
DELISTED
Cymabay Therapeutics
CBAY
| $17.8M | 0.01% |
751,508
+52,116
| +7% | +$1.23M |
|
1231
Blue Bird Corp
BLBD
$1.85B
| $17.7M | 0.01% |
658,058
+276,222
| +72% | +$7.45M |
|
1232
U-Haul Holding Co Series N
UHAL.B
$10B
| $17.7M | 0.01% |
251,736
-1,584
| -0.6% | -$112K |
|
1233
Asana
ASAN
$3.26B
| $17.7M | 0.01% |
932,545
+87,740
| +10% | +$1.67M |
|
1234
CNX Resources
CNX
$4.23B
| $17.7M | 0.01% |
884,277
-354,395
| -29% | -$7.09M |
|
1235
Coeur Mining
CDE
$9.88B
| $17.7M | 0.01% |
5,420,680
+3,810,917
| +237% | +$12.4M |
|
1236
RXO
RXO
$2.81B
| $17.7M | 0.01% |
759,576
-126,530
| -14% | -$2.94M |
|
1237
GameStop
GME
$11.1B
| $17.7M | 0.01% |
1,007,658
+10,583
| +1% | +$186K |
|
1238
Vaxcyte
PCVX
$4.29B
| $17.6M | 0.01% |
280,856
-15,556
| -5% | -$977K |
|
1239
HF Sinclair
DINO
$9.68B
| $17.6M | 0.01% |
316,625
+24,116
| +8% | +$1.34M |
|
|
EVBG
1240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.4M | 0.01% |
714,877
+50,112
| +8% | +$1.22M |
|
1241
AGCO
AGCO
$8.15B
| $17.4M | 0.01% |
142,929
-55,542
| -28% | -$6.74M |
|
1242
Telephone and Data Systems
TDS
$4.53B
| $17.4M | 0.01% |
945,537
+404,334
| +75% | +$7.42M |
|
1243
Teva Pharmaceuticals
TEVA
$22.8B
| $17.3M | 0.01% |
1,660,510
+54,100
| +3% | +$565K |
|
1244
SEI Investments
SEIC
$10.9B
| $17.3M | 0.01% |
272,616
-13,775
| -5% | -$876K |
|
1245
CBIZ
CBZ
$3.13B
| $17.3M | 0.01% |
276,668
+11,749
| +4% | +$735K |
|
1246
Griffon
GFF
$3.72B
| $17.3M | 0.01% |
283,862
-2,048
| -0.7% | -$125K |
|
|
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.3M | 0.01% |
294,396
+15,955
| +6% | +$937K |
|
1248
Westamerica Bancorp
WABC
$1.26B
| $17.3M | 0.01% |
306,564
+85
| +0% | +$4.8K |
|
1249
Capri Holdings
CPRI
$2.6B
| $17.3M | 0.01% |
343,610
-127,304
| -27% | -$6.4M |
|
1250
Ichor Holdings
ICHR
$589M
| $17.2M | 0.01% |
512,850
-949
| -0.2% | -$31.9K |
|