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 | |
|---|---|---|---|---|---|---|
1626
ServisFirst Bancshares
SFBS
$4.57B
| $9.27M | ﹤0.01% |
139,112
-58,338
| -30% | -$3.89M |
|
1627
Valmont Industries
VMI
$7.37B
| $9.26M | ﹤0.01% |
39,666
-487
| -1% | -$114K |
|
|
PFC
1628
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.26M | ﹤0.01% |
384,310
+82,096
| +27% | +$1.98M |
|
1629
Cars.com
CARS
$829M
| $9.24M | ﹤0.01% |
486,965
+69,653
| +17% | +$1.32M |
|
1630
Sonic Automotive
SAH
$2.73B
| $9.23M | ﹤0.01% |
164,215
-14,313
| -8% | -$805K |
|
1631
First Financial Bancorp
FFBC
$2.46B
| $9.17M | ﹤0.01% |
386,106
+3,557
| +0.9% | +$84.5K |
|
|
CHCT
1632
Community Healthcare Trust
CHCT
$445M
| $9.16M | ﹤0.01% |
343,986
+110,450
| +47% | +$2.94M |
|
1633
Telus
TU
$24.3B
| $9.16M | ﹤0.01% |
+511,830
| New | +$9.16M |
|
1634
CONMED
CNMD
$1.64B
| $9.15M | ﹤0.01% |
83,589
+1,476
| +2% | +$162K |
|
1635
Compass Diversified
CODI
$527M
| $9.15M | ﹤0.01% |
407,655
+3,702
| +0.9% | +$83.1K |
|
1636
Tidewater
TDW
$2.93B
| $9.12M | ﹤0.01% |
126,499
+313
| +0.2% | +$22.6K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $9.12M | ﹤0.01% |
30,988
-2,050
| -6% | -$603K |
|
1638
Napco Security Technologies
NSSC
$1.5B
| $9.12M | ﹤0.01% |
266,217
+3,803
| +1% | +$130K |
|
1639
Addus HomeCare
ADUS
$2.03B
| $9.12M | ﹤0.01% |
98,170
+5,027
| +5% | +$467K |
|
1640
iRhythm Technologies
IRTC
$5.78B
| $9.11M | ﹤0.01% |
85,103
-2,219
| -3% | -$238K |
|
|
CNR
1641
Core Natural Resources, Inc.
CNR
$3.75B
| $9.08M | ﹤0.01% |
90,344
-2,588
| -3% | -$260K |
|
1642
Amalgamated Financial
AMAL
$859M
| $9.07M | ﹤0.01% |
336,788
+43,963
| +15% | +$1.18M |
|
1643
Fortrea Holdings
FTRE
$917M
| $9.07M | ﹤0.01% |
259,930
+3,908
| +2% | +$136K |
|
1644
National Fuel Gas
NFG
$7.97B
| $9.06M | ﹤0.01% |
180,587
-10,631
| -6% | -$534K |
|
1645
CVR Energy
CVI
$3.13B
| $9.06M | ﹤0.01% |
298,917
+743
| +0.2% | +$22.5K |
|
1646
Credit Acceptance
CACC
$5.33B
| $9.02M | ﹤0.01% |
16,930
-141
| -0.8% | -$75.1K |
|
1647
O-I Glass
OI
$1.99B
| $9.01M | ﹤0.01% |
550,077
-1,146,238
| -68% | -$18.8M |
|
|
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.98M | ﹤0.01% |
632,594
-188,492
| -23% | -$2.68M |
|
1649
Newell Brands
NWL
$2.48B
| $8.98M | ﹤0.01% |
1,034,052
-9,714,199
| -90% | -$84.3M |
|
1650
Spectrum Brands
SPB
$1.29B
| $8.97M | ﹤0.01% |
112,427
-1,105,362
| -91% | -$88.2M |
|