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 | |
|---|---|---|---|---|---|---|
1451
Atlas Energy Solutions
AESI
$1.34B
| $12.3M | ﹤0.01% |
713,475
+13,486
| +2% | +$232K |
|
1452
Neogen
NEOG
$1.19B
| $12.3M | ﹤0.01% |
609,279
-67,405
| -10% | -$1.36M |
|
1453
Louisiana-Pacific
LPX
$6.68B
| $12.2M | ﹤0.01% |
172,733
-78,823
| -31% | -$5.58M |
|
1454
RLI Corp
RLI
$6.14B
| $12.2M | ﹤0.01% |
183,662
-21,902
| -11% | -$1.46M |
|
1455
SLM Corp
SLM
$5.86B
| $12.2M | ﹤0.01% |
638,003
-16,472
| -3% | -$315K |
|
1456
WD-40
WDFC
$2.86B
| $12.2M | ﹤0.01% |
50,977
+7,768
| +18% | +$1.86M |
|
1457
Dynavax Technologies
DVAX
$1.1B
| $12.2M | ﹤0.01% |
871,559
-1,102,297
| -56% | -$15.4M |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | ﹤0.01% |
913,828
+196,146
| +27% | +$2.61M |
|
1459
Alarm.com
ALRM
$2.78B
| $12.2M | ﹤0.01% |
188,029
+2,424
| +1% | +$157K |
|
1460
Alamo Group
ALG
$2.49B
| $12.1M | ﹤0.01% |
57,737
+6,586
| +13% | +$1.38M |
|
1461
Kforce
KFRC
$567M
| $12.1M | ﹤0.01% |
179,515
-1,354
| -0.7% | -$91.5K |
|
1462
Leggett & Platt
LEG
$1.3B
| $12.1M | ﹤0.01% |
463,390
+118,491
| +34% | +$3.1M |
|
1463
Pricesmart
PSMT
$3.52B
| $12.1M | ﹤0.01% |
159,979
-5,461
| -3% | -$414K |
|
1464
GATX Corp
GATX
$6.05B
| $12.1M | ﹤0.01% |
100,764
+1,556
| +2% | +$187K |
|
1465
NeoGenomics
NEO
$1.03B
| $12.1M | ﹤0.01% |
747,653
-59,095
| -7% | -$956K |
|
1466
Under Armour Class C
UA
$2.04B
| $12.1M | ﹤0.01% |
1,448,335
-1,889
| -0.1% | -$15.8K |
|
1467
Outfront Media
OUT
$3.16B
| $12.1M | ﹤0.01% |
879,480
+277,145
| +46% | +$3.81M |
|
1468
MSC Industrial Direct
MSM
$5.09B
| $12.1M | ﹤0.01% |
119,247
+2,016
| +2% | +$204K |
|
1469
Weibo
WB
$3B
| $12.1M | ﹤0.01% |
1,101,123
-45,202
| -4% | -$495K |
|
1470
Cannae Holdings
CNNE
$1.11B
| $12.1M | ﹤0.01% |
617,897
-46,553
| -7% | -$908K |
|
1471
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.1M | ﹤0.01% |
423,421
+5,145
| +1% | +$146K |
|
1472
HNI Corp
HNI
$2.07B
| $12M | ﹤0.01% |
286,382
+96,817
| +51% | +$4.05M |
|
1473
WaFd
WAFD
$2.46B
| $12M | ﹤0.01% |
363,205
+1,872
| +0.5% | +$61.7K |
|
1474
Lindsay Corp
LNN
$1.52B
| $11.9M | ﹤0.01% |
92,299
+62,794
| +213% | +$8.11M |
|
1475
Oceaneering
OII
$2.43B
| $11.9M | ﹤0.01% |
560,174
-129,876
| -19% | -$2.76M |
|