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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | ﹤0.01% |
207,175
+717
| +0.3% | +$20.6K |
|
1877
Columbia Sportswear
COLM
$2.99B
| $5.95M | ﹤0.01% |
74,845
+1,370
| +2% | +$109K |
|
1878
Procept Biorobotics
PRCT
$2.07B
| $5.94M | ﹤0.01% |
141,796
+40,704
| +40% | +$1.71M |
|
1879
SpartanNash
SPTN
$897M
| $5.94M | ﹤0.01% |
258,925
-82,336
| -24% | -$1.89M |
|
1880
Byline Bancorp
BY
$1.33B
| $5.94M | ﹤0.01% |
252,114
-36,899
| -13% | -$869K |
|
1881
ICL Group
ICL
$7.99B
| $5.93M | ﹤0.01% |
+1,167,102
| New | +$5.93M |
|
1882
Skyward Specialty Insurance
SKWD
$1.87B
| $5.93M | ﹤0.01% |
174,995
+90,209
| +106% | +$3.06M |
|
1883
Select Water Solutions
WTTR
$946M
| $5.92M | ﹤0.01% |
780,628
-620,802
| -44% | -$4.71M |
|
1884
Stantec
STN
$12.6B
| $5.9M | ﹤0.01% |
+73,184
| New | +$5.9M |
|
1885
National Health Investors
NHI
$3.72B
| $5.89M | ﹤0.01% |
105,467
+125
| +0.1% | +$6.98K |
|
1886
Dorman Products
DORM
$4.93B
| $5.87M | ﹤0.01% |
70,431
+795
| +1% | +$66.3K |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.85M | ﹤0.01% |
537,039
-182,051
| -25% | -$1.98M |
|
1888
Energizer
ENR
$2.02B
| $5.84M | ﹤0.01% |
184,489
-27,066
| -13% | -$857K |
|
1889
MacroGenics
MGNX
$100M
| $5.84M | ﹤0.01% |
607,211
-327,770
| -35% | -$3.15M |
|
|
NVEE
1890
DELISTED
NV5 Global
NVEE
| $5.83M | ﹤0.01% |
209,792
-149,160
| -42% | -$4.14M |
|
1891
PROG Holdings
PRG
$1.41B
| $5.81M | ﹤0.01% |
188,034
-6,771
| -3% | -$209K |
|
1892
Medical Properties Trust
MPW
$3.08B
| $5.81M | ﹤0.01% |
1,182,947
-2,438,548
| -67% | -$12M |
|
1893
ADT
ADT
$7.24B
| $5.81M | ﹤0.01% |
851,425
-10,627
| -1% | -$72.5K |
|
1894
Patrick Industries
PATK
$3.67B
| $5.78M | ﹤0.01% |
86,448
+862
| +1% | +$57.7K |
|
1895
Kennametal
KMT
$1.58B
| $5.78M | ﹤0.01% |
224,154
+2,149
| +1% | +$55.4K |
|
|
NTZG
1896
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.78M | ﹤0.01% |
195,705
| – | – |
|
1897
ATS Corp
ATS
$2.63B
| $5.78M | ﹤0.01% |
+133,405
| New | +$5.78M |
|
1898
Universal Corp
UVV
$1.38B
| $5.77M | ﹤0.01% |
85,771
+1,335
| +2% | +$89.9K |
|
|
PGRE
1899
Paramount Group
PGRE
$1.57B
| $5.77M | ﹤0.01% |
1,115,326
+745,404
| +202% | +$3.85M |
|
1900
MP Materials
MP
$11.2B
| $5.76M | ﹤0.01% |
290,214
+97,839
| +51% | +$1.94M |
|