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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.81B
| $5.42M | ﹤0.01% |
544,614
-585,596
| -52% | -$5.83M |
|
|
NSCS
1927
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.42M | ﹤0.01% |
220,000
| – | – |
|
1928
Liberty Latin America Class C
LILAK
$1.53B
| $5.41M | ﹤0.01% |
736,625
-421,314
| -36% | -$3.09M |
|
1929
Spok Holdings
SPOK
$360M
| $5.36M | ﹤0.01% |
346,400
+113,414
| +49% | +$1.76M |
|
1930
West Fraser Timber
WFG
$5.96B
| $5.36M | ﹤0.01% |
+62,321
| New | +$5.36M |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $5.34M | ﹤0.01% |
289,251
-15,971
| -5% | -$295K |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $5.34M | ﹤0.01% |
164,552
+7,146
| +5% | +$232K |
|
1933
Alkami Technology
ALKT
$2.63B
| $5.32M | ﹤0.01% |
219,578
-37,307
| -15% | -$905K |
|
1934
Park National Corp
PRK
$2.72B
| $5.32M | ﹤0.01% |
40,037
+392
| +1% | +$52.1K |
|
1935
IonQ
IONQ
$16.6B
| $5.31M | ﹤0.01% |
428,907
+9,012
| +2% | +$112K |
|
1936
LoveSac
LOVE
$257M
| $5.31M | ﹤0.01% |
207,912
+113,676
| +121% | +$2.9M |
|
1937
MasterBrand
MBC
$1.71B
| $5.31M | ﹤0.01% |
357,268
-194,379
| -35% | -$2.89M |
|
1938
Domo
DOMO
$701M
| $5.3M | ﹤0.01% |
515,471
-194,559
| -27% | -$2M |
|
1939
Banc of California
BANC
$2.62B
| $5.3M | ﹤0.01% |
394,384
+218,985
| +125% | +$2.94M |
|
1940
Worthington Steel
WS
$1.7B
| $5.29M | ﹤0.01% |
+188,284
| New | +$5.29M |
|
|
RC
1941
Ready Capital
RC
$689M
| $5.29M | ﹤0.01% |
516,033
+125,036
| +32% | +$1.28M |
|
1942
Edgewell Personal Care
EPC
$1.01B
| $5.28M | ﹤0.01% |
144,009
-61,604
| -30% | -$2.26M |
|
|
PLYM
1943
Plymouth Industrial REIT
PLYM
$980M
| $5.27M | ﹤0.01% |
218,902
+85,415
| +64% | +$2.06M |
|
|
STR
1944
DELISTED
Sitio Royalties
STR
| $5.25M | ﹤0.01% |
223,216
+3,252
| +1% | +$76.5K |
|
|
BORR
1945
Borr Drilling
BORR
$862M
| $5.22M | ﹤0.01% |
+707,290
| New | +$5.22M |
|
1946
Heidrick & Struggles
HSII
$1.03B
| $5.21M | ﹤0.01% |
176,301
-5,262
| -3% | -$155K |
|
1947
FirstService
FSV
$9.31B
| $5.2M | ﹤0.01% |
+31,940
| New | +$5.2M |
|
|
CLDT
1948
Chatham Lodging
CLDT
$348M
| $5.2M | ﹤0.01% |
484,799
-61,706
| -11% | -$662K |
|
1949
Univest Financial
UVSP
$886M
| $5.19M | ﹤0.01% |
235,541
+12,975
| +6% | +$286K |
|
1950
Chegg
CHGG
$167M
| $5.19M | ﹤0.01% |
456,580
-17,796
| -4% | -$202K |
|