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 | |
|---|---|---|---|---|---|---|
1401
National Vision
EYE
$1.81B
| $13.3M | ﹤0.01% |
636,870
-15,736
| -2% | -$329K |
|
1402
Marriott Vacations Worldwide
VAC
$2.68B
| $13.3M | ﹤0.01% |
121,650
-101,745
| -46% | -$11.1M |
|
1403
Montrose Environmental
MEG
$1.05B
| $13.3M | ﹤0.01% |
412,834
-11,952
| -3% | -$384K |
|
1404
CNO Financial Group
CNO
$3.81B
| $13.2M | ﹤0.01% |
474,521
+1,108
| +0.2% | +$30.9K |
|
1405
Sensata Technologies
ST
$4.54B
| $13.2M | ﹤0.01% |
351,572
+4,945
| +1% | +$186K |
|
1406
Alaska Air
ALK
$7.31B
| $13.2M | ﹤0.01% |
337,656
-25,874
| -7% | -$1.01M |
|
1407
Rithm Capital
RITM
$6.57B
| $13.2M | ﹤0.01% |
1,234,659
+10,503
| +0.9% | +$112K |
|
1408
Towne Bank
TOWN
$2.83B
| $13.2M | ﹤0.01% |
441,955
-12,399
| -3% | -$369K |
|
1409
Advance Auto Parts
AAP
$3.66B
| $13.1M | ﹤0.01% |
215,253
-35,387
| -14% | -$2.16M |
|
1410
ODP
ODP
$628M
| $13.1M | ﹤0.01% |
232,999
-224,180
| -49% | -$12.6M |
|
1411
John Wiley & Sons Class A
WLY
$2.2B
| $13.1M | ﹤0.01% |
412,173
-4,643
| -1% | -$147K |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.6B
| $13.1M | ﹤0.01% |
442,685
+228,723
| +107% | +$6.76M |
|
1413
Ardelyx
ARDX
$1.6B
| $13.1M | ﹤0.01% |
2,107,891
+171,240
| +9% | +$1.06M |
|
1414
Acadia Pharmaceuticals
ACAD
$3.96B
| $13.1M | ﹤0.01% |
417,072
-34,230
| -8% | -$1.07M |
|
1415
Harmony Biosciences
HRMY
$1.86B
| $13M | ﹤0.01% |
402,692
-83,299
| -17% | -$2.69M |
|
1416
TKO Group
TKO
$16.5B
| $13M | ﹤0.01% |
159,433
+26,435
| +20% | +$2.16M |
|
1417
Evertec
EVTC
$2.14B
| $13M | ﹤0.01% |
316,547
-36,938
| -10% | -$1.51M |
|
1418
Evolent Health
EVH
$1.05B
| $13M | ﹤0.01% |
392,137
-12,525
| -3% | -$414K |
|
1419
Snap
SNAP
$12.3B
| $12.9M | ﹤0.01% |
764,027
-664,219
| -47% | -$11.2M |
|
1420
First Bancorp
FBP
$3.5B
| $12.9M | ﹤0.01% |
782,803
-154,787
| -17% | -$2.55M |
|
1421
Cabot Corp
CBT
$4.2B
| $12.8M | ﹤0.01% |
153,803
+2,438
| +2% | +$204K |
|
1422
World Kinect Corp
WKC
$1.41B
| $12.8M | ﹤0.01% |
563,550
-8,743
| -2% | -$199K |
|
1423
Expro
XPRO
$1.43B
| $12.8M | ﹤0.01% |
805,813
-224,879
| -22% | -$3.58M |
|
|
GMRE
1424
Global Medical REIT
GMRE
$511M
| $12.8M | ﹤0.01% |
1,137,493
+8,388
| +0.7% | +$94.6K |
|
1425
BridgeBio Pharma
BBIO
$9.79B
| $12.8M | ﹤0.01% |
317,647
-230,567
| -42% | -$9.31M |
|