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 | |
|---|---|---|---|---|---|---|
|
AMK
1601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.54M | ﹤0.01% |
318,445
+66,894
| +27% | +$2M |
|
1602
United Natural Foods
UNFI
$1.77B
| $9.52M | ﹤0.01% |
586,448
-129
| -0% | -$2.09K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$1.51B
| $9.48M | ﹤0.01% |
807,797
+64,961
| +9% | +$763K |
|
1604
MRC Global
MRC
$1.23B
| $9.48M | ﹤0.01% |
860,971
-512,661
| -37% | -$5.64M |
|
1605
Navient
NAVI
$1.28B
| $9.48M | ﹤0.01% |
509,035
-182,182
| -26% | -$3.39M |
|
1606
Huazhu Hotels Group
HTHT
$11.4B
| $9.48M | ﹤0.01% |
283,126
-119,109
| -30% | -$3.99M |
|
1607
Global E Online
GLBE
$6.06B
| $9.47M | ﹤0.01% |
+238,869
| New | +$9.47M |
|
1608
PJT Partners
PJT
$4.47B
| $9.47M | ﹤0.01% |
92,917
-1,637
| -2% | -$167K |
|
1609
TORM
TRMD
$2.21B
| $9.46M | ﹤0.01% |
+312,538
| New | +$9.46M |
|
1610
Kornit Digital
KRNT
$647M
| $9.45M | ﹤0.01% |
493,268
-5,373
| -1% | -$103K |
|
1611
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $9.43M | ﹤0.01% |
446,333
| – | – |
|
|
CMBT
1612
CMB.TECH NV
CMBT
$2.8B
| $9.43M | ﹤0.01% |
+534,524
| New | +$9.43M |
|
1613
Avis
CAR
$5.47B
| $9.42M | ﹤0.01% |
53,161
+182
| +0.3% | +$32.3K |
|
1614
CorVel
CRVL
$4.39B
| $9.38M | ﹤0.01% |
113,844
+4,683
| +4% | +$386K |
|
|
SRCL
1615
DELISTED
Stericycle Inc
SRCL
| $9.37M | ﹤0.01% |
189,009
+3,018
| +2% | +$150K |
|
1616
California Water Service
CWT
$2.76B
| $9.36M | ﹤0.01% |
180,378
-43,212
| -19% | -$2.24M |
|
1617
Associated Banc-Corp
ASB
$4.35B
| $9.34M | ﹤0.01% |
436,797
+6,679
| +2% | +$143K |
|
1618
CSG Systems International
CSGS
$1.86B
| $9.33M | ﹤0.01% |
175,263
+198
| +0.1% | +$10.5K |
|
1619
Warrior Met Coal
HCC
$3.04B
| $9.32M | ﹤0.01% |
152,828
+2,516
| +2% | +$153K |
|
1620
Autoliv
ALV
$9.68B
| $9.31M | ﹤0.01% |
84,520
-132,641
| -61% | -$14.6M |
|
1621
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.31M | ﹤0.01% |
+144,156
| New | +$9.31M |
|
1622
Tencent Music
TME
$38.5B
| $9.3M | ﹤0.01% |
1,032,097
-12,100
| -1% | -$109K |
|
1623
Green Brick Partners
GRBK
$3.21B
| $9.28M | ﹤0.01% |
178,758
+827
| +0.5% | +$43K |
|
1624
MPLX
MPLX
$52.1B
| $9.28M | ﹤0.01% |
252,661
+107,027
| +73% | +$3.93M |
|
1625
CTS Corp
CTS
$1.23B
| $9.27M | ﹤0.01% |
212,041
-2,283
| -1% | -$99.9K |
|