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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.8M | ﹤0.01% |
207,022
+4,853
| +2% | +$300K |
|
1427
Omnicell
OMCL
$1.46B
| $12.8M | ﹤0.01% |
340,525
+37,881
| +13% | +$1.43M |
|
1428
Vipshop
VIPS
$8.97B
| $12.8M | ﹤0.01% |
721,437
-357,141
| -33% | -$6.34M |
|
|
UMH
1429
UMH Properties
UMH
$1.29B
| $12.7M | ﹤0.01% |
832,120
+22,147
| +3% | +$339K |
|
|
ERF
1430
DELISTED
Enerplus Corporation
ERF
| $12.7M | ﹤0.01% |
+827,127
| New | +$12.7M |
|
|
LGF.B
1431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.7M | ﹤0.01% |
1,249,945
+120,482
| +11% | +$1.23M |
|
1432
Texas Capital Bancshares
TCBI
$3.98B
| $12.7M | ﹤0.01% |
197,017
+2,739
| +1% | +$177K |
|
1433
CleanSpark
CLSK
$2.91B
| $12.7M | ﹤0.01% |
1,151,114
+303,294
| +36% | +$3.35M |
|
1434
Euronet Worldwide
EEFT
$3.6B
| $12.7M | ﹤0.01% |
125,082
+4,426
| +4% | +$449K |
|
1435
ZTO Express
ZTO
$15.2B
| $12.6M | ﹤0.01% |
594,405
+12,854
| +2% | +$274K |
|
1436
MGIC Investment
MTG
$6.55B
| $12.6M | ﹤0.01% |
654,073
+14,659
| +2% | +$283K |
|
1437
H.B. Fuller
FUL
$3.33B
| $12.6M | ﹤0.01% |
154,918
+3,442
| +2% | +$280K |
|
1438
Saic
SAIC
$4.9B
| $12.6M | ﹤0.01% |
101,214
+2,530
| +3% | +$315K |
|
1439
Azenta
AZTA
$1.36B
| $12.6M | ﹤0.01% |
192,779
+8,577
| +5% | +$559K |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
239,780
+1,794
| +0.8% | +$93.9K |
|
1441
Agilon Health
AGL
$443M
| $12.5M | ﹤0.01% |
997,711
+186,394
| +23% | +$2.34M |
|
1442
SharkNinja
SN
$16.1B
| $12.5M | ﹤0.01% |
+244,537
| New | +$12.5M |
|
1443
Ambac
AMBC
$413M
| $12.5M | ﹤0.01% |
756,478
+188,836
| +33% | +$3.11M |
|
|
ETRN
1444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | ﹤0.01% |
1,224,378
+18,743
| +2% | +$191K |
|
1445
Buckle
BKE
$3.04B
| $12.5M | ﹤0.01% |
262,281
-4,526
| -2% | -$215K |
|
1446
Valaris
VAL
$3.71B
| $12.4M | ﹤0.01% |
181,251
-24,110
| -12% | -$1.65M |
|
|
AYX
1447
DELISTED
Alteryx, Inc.
AYX
| $12.4M | ﹤0.01% |
263,485
-31,793
| -11% | -$1.5M |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | ﹤0.01% |
250,482
+8,775
| +4% | +$435K |
|
|
TXNM
1449
TXNM Energy, Inc.
TXNM
$5.99B
| $12.3M | ﹤0.01% |
295,660
+50,264
| +20% | +$2.09M |
|
1450
Mercury Insurance
MCY
$4.4B
| $12.3M | ﹤0.01% |
329,577
+733
| +0.2% | +$27.3K |
|