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 | |
|---|---|---|---|---|---|---|
2176
Encore Capital Group
ECPG
$1.02B
| $3.2M | ﹤0.01% |
63,145
+676
| +1% | +$34.3K |
|
2177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $3.19M | ﹤0.01% |
+31,860
| New | +$3.19M |
|
|
INBX
2178
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.19M | ﹤0.01% |
84,011
-5,252
| -6% | -$200K |
|
2179
Ingles Markets
IMKTA
$1.31B
| $3.19M | ﹤0.01% |
36,899
-63
| -0.2% | -$5.44K |
|
|
NWLI
2180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.18M | ﹤0.01% |
6,592
+61
| +0.9% | +$29.5K |
|
2181
N-able
NABL
$1.55B
| $3.18M | ﹤0.01% |
240,054
-9,820
| -4% | -$130K |
|
2182
Malibu Boats
MBUU
$631M
| $3.18M | ﹤0.01% |
57,996
+525
| +0.9% | +$28.8K |
|
2183
Marcus & Millichap
MMI
$1.27B
| $3.17M | ﹤0.01% |
72,646
-23,654
| -25% | -$1.03M |
|
2184
B2Gold
BTG
$5.95B
| $3.16M | ﹤0.01% |
+994,378
| New | +$3.16M |
|
2185
REV Group
REVG
$3.07B
| $3.15M | ﹤0.01% |
173,313
+94,942
| +121% | +$1.73M |
|
2186
Geron
GERN
$842M
| $3.15M | ﹤0.01% |
1,490,566
+24,852
| +2% | +$52.4K |
|
2187
Paysafe
PSFE
$838M
| $3.14M | ﹤0.01% |
245,545
+1,731
| +0.7% | +$22.1K |
|
2188
Kaiser Aluminum
KALU
$1.23B
| $3.14M | ﹤0.01% |
44,076
+2,227
| +5% | +$159K |
|
2189
Phibro Animal Health
PAHC
$1.63B
| $3.13M | ﹤0.01% |
270,569
-24,589
| -8% | -$285K |
|
2190
Brady Corp
BRC
$3.74B
| $3.13M | ﹤0.01% |
+53,376
| New | +$3.13M |
|
2191
Weave Communications
WEAV
$602M
| $3.13M | ﹤0.01% |
272,977
-21,988
| -7% | -$252K |
|
2192
Kura Sushi USA
KRUS
$986M
| $3.13M | ﹤0.01% |
41,180
+28,643
| +228% | +$2.18M |
|
2193
AvePoint
AVPT
$3.39B
| $3.12M | ﹤0.01% |
380,593
+3,376
| +0.9% | +$27.7K |
|
2194
indie Semiconductor
INDI
$764M
| $3.11M | ﹤0.01% |
383,760
+21,855
| +6% | +$177K |
|
2195
Manitowoc
MTW
$358M
| $3.1M | ﹤0.01% |
185,967
+2,996
| +2% | +$50K |
|
2196
Adaptive Biotechnologies
ADPT
$1.98B
| $3.1M | ﹤0.01% |
633,217
+4,019
| +0.6% | +$19.7K |
|
2197
Hain Celestial
HAIN
$188M
| $3.1M | ﹤0.01% |
282,738
-51,543
| -15% | -$564K |
|
2198
iQIYI
IQ
$2.47B
| $3.09M | ﹤0.01% |
634,186
-1,451,317
| -70% | -$7.08M |
|
|
SAGE
2199
DELISTED
Sage Therapeutics
SAGE
| $3.09M | ﹤0.01% |
142,694
+1,319
| +0.9% | +$28.6K |
|
2200
Akero Therapeutics
AKRO
$3.56B
| $3.09M | ﹤0.01% |
132,141
+658
| +0.5% | +$15.4K |
|