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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$5.25B
| $16.6M | 0.01% |
477,670
+87,913
| +23% | +$3.06M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.01% |
297,740
-46,859
| -14% | -$2.61M |
|
|
NVEI
1278
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.6M | 0.01% |
628,549
+521,824
| +489% | +$13.8M |
|
1279
Rogers Corp
ROG
$1.44B
| $16.5M | 0.01% |
124,903
-11,731
| -9% | -$1.55M |
|
1280
Dream Finders Homes
DFH
$2.8B
| $16.5M | 0.01% |
463,017
+365,870
| +377% | +$13M |
|
1281
Ionis Pharmaceuticals
IONS
$10.2B
| $16.4M | 0.01% |
324,006
+14,862
| +5% | +$752K |
|
1282
Portland General Electric
POR
$4.63B
| $16.4M | 0.01% |
377,800
-333,759
| -47% | -$14.5M |
|
1283
Lumentum
LITE
$11.5B
| $16.3M | 0.01% |
311,838
+88,862
| +40% | +$4.66M |
|
1284
Orion
OEC
$581M
| $16.3M | 0.01% |
588,027
-486
| -0.1% | -$13.5K |
|
1285
Fox Class A
FOXA
$28B
| $16.3M | 0.01% |
549,063
-120,139
| -18% | -$3.56M |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$1.1B
| $16.3M | 0.01% |
1,747,815
-5,954
| -0.3% | -$55.4K |
|
1287
Verint Systems
VRNT
$1.23B
| $16.3M | 0.01% |
601,576
-33,696
| -5% | -$911K |
|
1288
Idacorp
IDA
$6.76B
| $16.2M | 0.01% |
165,076
-1,650
| -1% | -$162K |
|
1289
Zions Bancorporation
ZION
$8.56B
| $16.2M | 0.01% |
369,886
+2,593
| +0.7% | +$114K |
|
|
AZPN
1290
DELISTED
Aspen Technology Inc
AZPN
| $16.2M | 0.01% |
73,565
-763
| -1% | -$168K |
|
1291
Apellis Pharmaceuticals
APLS
$3.29B
| $16.2M | 0.01% |
270,520
-2,993
| -1% | -$179K |
|
1292
MGP Ingredients
MGPI
$588M
| $16.2M | 0.01% |
164,257
-91,947
| -36% | -$9.06M |
|
1293
PotlatchDeltic
PCH
$3.21B
| $16.2M | 0.01% |
329,257
-5,033
| -2% | -$247K |
|
1294
Cal-Maine
CALM
$5.38B
| $16.1M | 0.01% |
280,681
+14,486
| +5% | +$831K |
|
1295
Healthcare Services Group
HCSG
$1.2B
| $16.1M | 0.01% |
1,552,095
+107,612
| +7% | +$1.12M |
|
1296
Arrow Electronics
ARW
$6.54B
| $16.1M | 0.01% |
131,448
+1,566
| +1% | +$191K |
|
1297
AngloGold Ashanti
AU
$33.1B
| $16.1M | 0.01% |
+830,562
| New | +$16.1M |
|
1298
Employers Holdings
EIG
$982M
| $16M | 0.01% |
406,987
-1,047
| -0.3% | -$41.3K |
|
1299
Kinsale Capital Group
KNSL
$9.92B
| $16M | 0.01% |
47,719
-10,649
| -18% | -$3.57M |
|
1300
Mohawk Industries
MHK
$8.68B
| $16M | 0.01% |
154,279
-526
| -0.3% | -$54.4K |
|