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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$1.7B
| $16M | 0.01% |
409,627
+21,260
| +5% | +$828K |
|
1302
Arlo Technologies
ARLO
$1.77B
| $15.9M | 0.01% |
1,673,154
-90,605
| -5% | -$863K |
|
1303
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $15.9M | 0.01% |
165,722
-1,242
| -0.7% | -$119K |
|
1304
PDF Solutions
PDFS
$763M
| $15.9M | 0.01% |
494,449
+147,770
| +43% | +$4.75M |
|
1305
Hanover Insurance
THG
$6.37B
| $15.9M | 0.01% |
130,801
+54,881
| +72% | +$6.66M |
|
1306
Wendy's
WEN
$1.88B
| $15.9M | 0.01% |
815,193
+22,499
| +3% | +$438K |
|
1307
Houlihan Lokey
HLI
$14.1B
| $15.8M | 0.01% |
132,081
+1,707
| +1% | +$205K |
|
1308
Capitol Federal Financial
CFFN
$840M
| $15.8M | 0.01% |
2,454,522
+899,376
| +58% | +$5.8M |
|
1309
Construction Partners
ROAD
$6.95B
| $15.8M | 0.01% |
362,425
+112,414
| +45% | +$4.89M |
|
1310
Teekay Tankers
TNK
$1.79B
| $15.7M | 0.01% |
+314,129
| New | +$15.7M |
|
1311
Bankunited
BKU
$2.9B
| $15.7M | 0.01% |
482,616
+19,850
| +4% | +$644K |
|
1312
Air Lease Corp
AL
$7.11B
| $15.6M | 0.01% |
372,929
-3,624
| -1% | -$152K |
|
|
VRE
1313
Veris Residential
VRE
$1.49B
| $15.6M | 0.01% |
991,633
-351,319
| -26% | -$5.53M |
|
1314
Brink's
BCO
$4.76B
| $15.6M | 0.01% |
177,072
+1,256
| +0.7% | +$110K |
|
1315
Sabre
SABR
$679M
| $15.6M | 0.01% |
3,635,683
-19,129
| -0.5% | -$81.9K |
|
1316
Renasant Corp
RNST
$3.67B
| $15.5M | 0.01% |
461,658
-9,156
| -2% | -$308K |
|
|
BRKL
1317
DELISTED
Brookline Bancorp
BRKL
| $15.5M | 0.01% |
1,424,178
+53,429
| +4% | +$583K |
|
1318
NorthWestern Energy
NWE
$3.47B
| $15.5M | 0.01% |
305,209
+60,807
| +25% | +$3.09M |
|
1319
Synaptics
SYNA
$2.67B
| $15.5M | 0.01% |
136,077
+15,304
| +13% | +$1.75M |
|
|
PDM
1320
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $15.5M | 0.01% |
2,183,081
+422,645
| +24% | +$3.01M |
|
1321
Arcellx
ACLX
$4.03B
| $15.5M | 0.01% |
279,626
+35,433
| +15% | +$1.97M |
|
1322
Old Republic International
ORI
$9.92B
| $15.5M | 0.01% |
526,866
-38,956
| -7% | -$1.15M |
|
1323
Freshpet
FRPT
$2.6B
| $15.5M | 0.01% |
252,132
+32,632
| +15% | +$2M |
|
1324
CAE Inc
CAE
$8.44B
| $15.5M | 0.01% |
+712,943
| New | +$15.5M |
|
1325
TFI International
TFII
$7.7B
| $15.4M | 0.01% |
113,152
+53,819
| +91% | +$7.35M |
|