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 | |
|---|---|---|---|---|---|---|
|
SHYF
2101
DELISTED
The Shyft Group
SHYF
| $3.71M | ﹤0.01% |
303,563
+211,731
| +231% | +$2.59M |
|
2102
Aehr Test Systems
AEHR
$786M
| $3.7M | ﹤0.01% |
139,440
+2,047
| +1% | +$54.3K |
|
2103
SAP
SAP
$300B
| $3.7M | ﹤0.01% |
23,906
+18,244
| +322% | +$2.82M |
|
2104
Xometry
XMTR
$2.57B
| $3.65M | ﹤0.01% |
101,699
+777
| +0.8% | +$27.9K |
|
2105
Metallus
MTUS
$696M
| $3.65M | ﹤0.01% |
155,731
-33,365
| -18% | -$782K |
|
|
MORF
2106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.65M | ﹤0.01% |
126,392
+14,293
| +13% | +$413K |
|
2107
Stock Yards Bancorp
SYBT
$2.26B
| $3.65M | ﹤0.01% |
70,891
+715
| +1% | +$36.8K |
|
2108
Great Lakes Dredge & Dock
GLDD
$823M
| $3.64M | ﹤0.01% |
474,550
+2,066
| +0.4% | +$15.9K |
|
2109
Steelcase
SCS
$1.93B
| $3.64M | ﹤0.01% |
269,393
+9,950
| +4% | +$135K |
|
2110
Nu Skin
NUS
$594M
| $3.62M | ﹤0.01% |
186,339
-8,994
| -5% | -$175K |
|
2111
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.61M | ﹤0.01% |
228,300
+4,400
| +2% | +$69.6K |
|
2112
Enhabit
EHAB
$402M
| $3.61M | ﹤0.01% |
348,761
+2,465
| +0.7% | +$25.5K |
|
|
SP
2113
DELISTED
SP Plus Corporation
SP
| $3.61M | ﹤0.01% |
70,421
-280,263
| -80% | -$14.4M |
|
2114
BrightView Holdings
BV
$1.32B
| $3.6M | ﹤0.01% |
428,092
+59,259
| +16% | +$499K |
|
2115
Denison Mines
DNN
$2.13B
| $3.59M | ﹤0.01% |
+2,038,468
| New | +$3.59M |
|
2116
RPC Inc
RES
$988M
| $3.58M | ﹤0.01% |
492,068
-730,645
| -60% | -$5.32M |
|
2117
Rigel Pharmaceuticals
RIGL
$676M
| $3.58M | ﹤0.01% |
246,667
+664
| +0.3% | +$9.63K |
|
2118
MannKind Corp
MNKD
$1.69B
| $3.57M | ﹤0.01% |
980,974
+347,218
| +55% | +$1.26M |
|
2119
Hanmi Financial
HAFC
$750M
| $3.56M | ﹤0.01% |
183,317
+26,048
| +17% | +$505K |
|
2120
WisdomTree
WT
$2.1B
| $3.55M | ﹤0.01% |
512,726
-13
| -0% | -$90 |
|
2121
Adeia
ADEA
$1.71B
| $3.55M | ﹤0.01% |
286,714
-132,738
| -32% | -$1.64M |
|
2122
First Bancorp
FBNC
$2.29B
| $3.55M | ﹤0.01% |
95,916
+837
| +0.9% | +$31K |
|
2123
Orthofix Medical
OFIX
$599M
| $3.55M | ﹤0.01% |
263,293
+42,633
| +19% | +$575K |
|
2124
Medifast
MED
$154M
| $3.55M | ﹤0.01% |
52,765
-29,446
| -36% | -$1.98M |
|
2125
Methode Electronics
MEI
$287M
| $3.54M | ﹤0.01% |
155,883
-2,736
| -2% | -$62.2K |
|