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 | |
|---|---|---|---|---|---|---|
|
DEA
1951
Easterly Government Properties
DEA
$1.07B
| $5.18M | ﹤0.01% |
154,267
-33
| -0% | -$1.11K |
|
1952
Hope Bancorp
HOPE
$1.4B
| $5.16M | ﹤0.01% |
427,147
+109,432
| +34% | +$1.32M |
|
1953
Toyota
TM
$256B
| $5.16M | ﹤0.01% |
28,136
+14,812
| +111% | +$2.72M |
|
1954
International Seaways
INSW
$2.33B
| $5.16M | ﹤0.01% |
113,423
+1,265
| +1% | +$57.5K |
|
1955
Highwoods Properties
HIW
$3.5B
| $5.15M | ﹤0.01% |
224,418
-59,048
| -21% | -$1.36M |
|
1956
Ingevity
NGVT
$2.12B
| $5.15M | ﹤0.01% |
109,110
+1,156
| +1% | +$54.6K |
|
1957
Fiverr
FVRR
$881M
| $5.14M | ﹤0.01% |
188,789
+161,990
| +604% | +$4.41M |
|
|
EFXT
1958
Enerflex
EFXT
$1.29B
| $5.13M | ﹤0.01% |
+1,102,518
| New | +$5.13M |
|
1959
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.12M | ﹤0.01% |
106,810
+56,810
| +114% | +$2.72M |
|
1960
Pegasystems
PEGA
$9.93B
| $5.11M | ﹤0.01% |
209,070
+2,266
| +1% | +$55.4K |
|
1961
Viridian Therapeutics
VRDN
$1.54B
| $5.09M | ﹤0.01% |
233,880
+30,439
| +15% | +$663K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.09M | ﹤0.01% |
397,009
-1,138,672
| -74% | -$14.6M |
|
1963
NBT Bancorp
NBTB
$2.27B
| $5.08M | ﹤0.01% |
121,233
+1,289
| +1% | +$54K |
|
|
IBTX
1964
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.06M | ﹤0.01% |
99,415
+2,054
| +2% | +$105K |
|
1965
Nerdy
NRDY
$158M
| $5.04M | ﹤0.01% |
1,470,183
-107,966
| -7% | -$370K |
|
1966
JetBlue
JBLU
$1.84B
| $5.03M | ﹤0.01% |
907,181
+50,473
| +6% | +$280K |
|
1967
Franklin Covey
FC
$240M
| $5M | ﹤0.01% |
114,927
+275
| +0.2% | +$12K |
|
1968
Klaviyo
KVYO
$9.36B
| $5M | ﹤0.01% |
179,882
-20,118
| -10% | -$559K |
|
1969
Victoria's Secret
VSCO
$2.12B
| $4.99M | ﹤0.01% |
188,066
-50,739
| -21% | -$1.35M |
|
1970
Crescent Energy
CRGY
$2.21B
| $4.99M | ﹤0.01% |
377,835
+192,660
| +104% | +$2.55M |
|
1971
argenx
ARGX
$46.3B
| $4.99M | ﹤0.01% |
13,105
+9,300
| +244% | +$3.54M |
|
1972
Viking Therapeutics
VKTX
$2.79B
| $4.98M | ﹤0.01% |
267,620
+3,336
| +1% | +$62.1K |
|
|
PYCR
1973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.97M | ﹤0.01% |
229,980
+38,430
| +20% | +$830K |
|
1974
RadNet
RDNT
$5.69B
| $4.96M | ﹤0.01% |
142,757
+1,842
| +1% | +$64K |
|
|
UNIT
1975
Uniti Group
UNIT
$1.71B
| $4.96M | ﹤0.01% |
858,058
-9,481
| -1% | -$54.8K |
|