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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.1B
| $17.2M | 0.01% |
329,237
+59,931
| +22% | +$3.14M |
|
1252
Live Oak Bancshares
LOB
$1.69B
| $17.2M | 0.01% |
378,713
-70,891
| -16% | -$3.23M |
|
1253
WIX.com
WIX
$9.44B
| $17.2M | 0.01% |
140,044
+5,450
| +4% | +$670K |
|
1254
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.2M | 0.01% |
385,499
+17,682
| +5% | +$790K |
|
1255
Enovis
ENOV
$1.81B
| $17.2M | 0.01% |
252,656
-75,146
| -23% | -$5.11M |
|
1256
Dick's Sporting Goods
DKS
$20.7B
| $17.2M | 0.01% |
116,796
-9,398
| -7% | -$1.38M |
|
1257
Nova
NVMI
$8.55B
| $17.2M | 0.01% |
+123,021
| New | +$17.2M |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $17.1M | 0.01% |
414,847
-262
| -0.1% | -$10.8K |
|
1259
InterDigital
IDCC
$8.38B
| $17.1M | 0.01% |
157,918
+19,679
| +14% | +$2.14M |
|
1260
Comerica
CMA
$8.93B
| $17.1M | 0.01% |
306,315
+4,173
| +1% | +$233K |
|
1261
Acadia Realty Trust
AKR
$2.59B
| $17.1M | 0.01% |
1,006,253
-242,318
| -19% | -$4.12M |
|
1262
Amkor Technology
AMKR
$6.27B
| $17M | 0.01% |
510,164
+16,714
| +3% | +$556K |
|
1263
Spirit AeroSystems
SPR
$4.61B
| $17M | 0.01% |
533,736
-21,755
| -4% | -$691K |
|
1264
Asbury Automotive
ABG
$4.97B
| $17M | 0.01% |
75,385
+834
| +1% | +$188K |
|
1265
Prestige Consumer Healthcare
PBH
$3.2B
| $16.9M | 0.01% |
276,832
-72,685
| -21% | -$4.45M |
|
1266
STMicroelectronics
STM
$23.3B
| $16.9M | 0.01% |
337,751
-7,575
| -2% | -$380K |
|
1267
Integer Holdings
ITGR
$3.65B
| $16.9M | 0.01% |
170,375
-71,491
| -30% | -$7.08M |
|
1268
Coursera
COUR
$1.78B
| $16.9M | 0.01% |
871,244
+106,128
| +14% | +$2.06M |
|
1269
Littelfuse
LFUS
$6.72B
| $16.8M | 0.01% |
62,816
+3,774
| +6% | +$1.01M |
|
1270
GitLab
GTLB
$8.3B
| $16.8M | 0.01% |
266,333
-7,070
| -3% | -$445K |
|
1271
Archrock
AROC
$4.36B
| $16.8M | 0.01% |
1,087,979
+221,626
| +26% | +$3.41M |
|
1272
FTAI Aviation
FTAI
$17.4B
| $16.7M | 0.01% |
360,880
-156,244
| -30% | -$7.25M |
|
|
SQSP
1273
DELISTED
Squarespace, Inc.
SQSP
| $16.7M | 0.01% |
507,093
+160,666
| +46% | +$5.3M |
|
1274
Warby Parker
WRBY
$3.36B
| $16.7M | 0.01% |
1,186,321
+102,288
| +9% | +$1.44M |
|
1275
Shoals Technologies Group
SHLS
$1.16B
| $16.7M | 0.01% |
1,073,258
+92,268
| +9% | +$1.43M |
|