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 | |
|---|---|---|---|---|---|---|
1326
Ecovyst
ECVT
$1.05B
| $15.4M | 0.01% |
1,578,540
-786,916
| -33% | -$7.69M |
|
1327
Cogent Communications
CCOI
$1.74B
| $15.4M | ﹤0.01% |
202,307
-52,096
| -20% | -$3.96M |
|
1328
Haemonetics
HAE
$2.58B
| $15.4M | ﹤0.01% |
179,806
+2,033
| +1% | +$174K |
|
1329
Ryan Specialty Holdings
RYAN
$6.53B
| $15.3M | ﹤0.01% |
354,733
+7,534
| +2% | +$324K |
|
1330
Mirion Technologies
MIR
$4.92B
| $15.2M | ﹤0.01% |
1,484,960
+106,734
| +8% | +$1.09M |
|
1331
MKS Inc. Common Stock
MKSI
$7.79B
| $15.2M | ﹤0.01% |
147,410
-1,797
| -1% | -$185K |
|
1332
Deluxe
DLX
$858M
| $15.1M | ﹤0.01% |
704,045
+80,081
| +13% | +$1.72M |
|
1333
Kennedy-Wilson Holdings
KW
$1.23B
| $15.1M | ﹤0.01% |
1,204,791
-312,114
| -21% | -$3.91M |
|
1334
StoneX
SNEX
$5.02B
| $15.1M | ﹤0.01% |
306,296
-31,539
| -9% | -$1.55M |
|
1335
Acuity Brands
AYI
$10.1B
| $15.1M | ﹤0.01% |
73,492
+5,738
| +8% | +$1.18M |
|
1336
Amylyx Pharmaceuticals
AMLX
$1.05B
| $15M | ﹤0.01% |
1,021,657
+21,306
| +2% | +$314K |
|
1337
Ormat Technologies
ORA
$5.56B
| $15M | ﹤0.01% |
198,394
+7,644
| +4% | +$579K |
|
1338
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $15M | ﹤0.01% |
499,998
| – | – |
|
1339
Power Integrations
POWI
$2.5B
| $15M | ﹤0.01% |
182,489
-8,898
| -5% | -$731K |
|
1340
PVH
PVH
$3.93B
| $15M | ﹤0.01% |
122,691
-11,148
| -8% | -$1.36M |
|
1341
Affiliated Managers Group
AMG
$6.6B
| $14.9M | ﹤0.01% |
98,435
+261
| +0.3% | +$39.5K |
|
1342
MACOM Technology Solutions
MTSI
$9.76B
| $14.9M | ﹤0.01% |
159,947
+1,565
| +1% | +$145K |
|
1343
Popular Inc
BPOP
$8.43B
| $14.9M | ﹤0.01% |
181,027
+2,389
| +1% | +$196K |
|
1344
Upbound Group
UPBD
$1.46B
| $14.8M | ﹤0.01% |
436,621
+2,082
| +0.5% | +$70.7K |
|
1345
Arvinas
ARVN
$575M
| $14.7M | ﹤0.01% |
358,179
+20,730
| +6% | +$853K |
|
1346
MasTec
MTZ
$15B
| $14.7M | ﹤0.01% |
194,285
+7,067
| +4% | +$535K |
|
1347
Schneider National
SNDR
$4.18B
| $14.7M | ﹤0.01% |
576,351
-90,569
| -14% | -$2.31M |
|
1348
Verra Mobility
VRRM
$3.87B
| $14.6M | ﹤0.01% |
634,790
+269,927
| +74% | +$6.22M |
|
1349
Vitesse Energy
VTS
$999M
| $14.6M | ﹤0.01% |
664,806
+40,724
| +7% | +$891K |
|
1350
First Hawaiian
FHB
$3.19B
| $14.5M | ﹤0.01% |
636,073
+173,182
| +37% | +$3.96M |
|