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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$974M
| $8.34M | ﹤0.01% |
210,442
-21,088
| -9% | -$835K |
|
1702
Koppers
KOP
$567M
| $8.33M | ﹤0.01% |
162,570
-8,623
| -5% | -$442K |
|
1703
Bank of Hawaii
BOH
$2.7B
| $8.32M | ﹤0.01% |
114,864
+2,383
| +2% | +$173K |
|
1704
Fidelis Insurance
FIHL
$1.84B
| $8.32M | ﹤0.01% |
656,437
-363,953
| -36% | -$4.61M |
|
1705
Fulton Financial
FULT
$3.54B
| $8.29M | ﹤0.01% |
503,781
+3,445
| +0.7% | +$56.7K |
|
1706
A-Mark Precious Metals
AMRK
$664M
| $8.29M | ﹤0.01% |
274,107
+62,868
| +30% | +$1.9M |
|
1707
Compass
COMP
$4.92B
| $8.28M | ﹤0.01% |
2,200,831
+398,228
| +22% | +$1.5M |
|
1708
Scorpio Tankers
STNG
$2.99B
| $8.25M | ﹤0.01% |
135,630
+8,920
| +7% | +$542K |
|
1709
Boot Barn
BOOT
$5.4B
| $8.21M | ﹤0.01% |
106,970
+723
| +0.7% | +$55.5K |
|
|
PDCO
1710
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | ﹤0.01% |
288,322
-941,770
| -77% | -$26.8M |
|
1711
AAR Corp
AIR
$2.67B
| $8.19M | ﹤0.01% |
131,259
+1,003
| +0.8% | +$62.6K |
|
1712
Quaker Houghton
KWR
$2.46B
| $8.17M | ﹤0.01% |
38,261
+568
| +2% | +$121K |
|
1713
PRA Group
PRAA
$657M
| $8.16M | ﹤0.01% |
311,610
+186,678
| +149% | +$4.89M |
|
1714
BOK Financial
BOKF
$7.06B
| $8.16M | ﹤0.01% |
95,260
+12,218
| +15% | +$1.05M |
|
1715
EchoStar
SATS
$21.5B
| $8.15M | ﹤0.01% |
491,852
+119,505
| +32% | +$1.98M |
|
1716
Fresh Del Monte Produce
FDP
$1.71B
| $8.14M | ﹤0.01% |
310,245
+1,177
| +0.4% | +$30.9K |
|
1717
Central Pacific Financial
CPF
$826M
| $8.11M | ﹤0.01% |
412,127
-861
| -0.2% | -$16.9K |
|
1718
White Mountains Insurance
WTM
$4.54B
| $8.08M | ﹤0.01% |
5,368
-2,771
| -34% | -$4.17M |
|
1719
PTC Therapeutics
PTCT
$4.85B
| $8.06M | ﹤0.01% |
292,401
+82,897
| +40% | +$2.28M |
|
1720
Protolabs
PRLB
$1.18B
| $8.05M | ﹤0.01% |
206,691
-9,184
| -4% | -$358K |
|
1721
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.04M | ﹤0.01% |
527,527
+112,583
| +27% | +$1.72M |
|
1722
Savers
SVV
$1.94B
| $7.98M | ﹤0.01% |
459,173
+297,090
| +183% | +$5.16M |
|
1723
First Busey Corp
BUSE
$2.19B
| $7.98M | ﹤0.01% |
321,407
-89,822
| -22% | -$2.23M |
|
1724
Fulgent Genetics
FLGT
$670M
| $7.97M | ﹤0.01% |
275,807
+9,526
| +4% | +$275K |
|
1725
LGI Homes
LGIH
$1.39B
| $7.91M | ﹤0.01% |
59,431
+1,024
| +2% | +$136K |
|