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 | |
|---|---|---|---|---|---|---|
|
RYZB
2226
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.89M | ﹤0.01% |
+46,496
| New | +$2.89M |
|
2227
Relay Therapeutics
RLAY
$700M
| $2.88M | ﹤0.01% |
261,883
+3,413
| +1% | +$37.6K |
|
2228
Avanos Medical
AVNS
$576M
| $2.88M | ﹤0.01% |
128,365
+1,219
| +1% | +$27.3K |
|
2229
Kura Oncology
KURA
$766M
| $2.87M | ﹤0.01% |
199,413
-531,130
| -73% | -$7.64M |
|
|
PSTL
2230
Postal Realty Trust
PSTL
$392M
| $2.86M | ﹤0.01% |
196,641
-3,651
| -2% | -$53.2K |
|
2231
Liquidity Services
LQDT
$845M
| $2.86M | ﹤0.01% |
165,929
-28,157
| -15% | -$485K |
|
2232
EyePoint Pharmaceuticals
EYPT
$919M
| $2.86M | ﹤0.01% |
123,542
-52,320
| -30% | -$1.21M |
|
2233
Sweetgreen
SG
$1.03B
| $2.85M | ﹤0.01% |
252,462
+3,023
| +1% | +$34.2K |
|
2234
Liberty Latin America Class A
LILA
$1.51B
| $2.85M | ﹤0.01% |
390,044
+180,646
| +86% | +$1.32M |
|
|
AMBR
2235
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.85M | ﹤0.01% |
743,311
-3,400
| -0.5% | -$13K |
|
2236
Collegium Pharmaceutical
COLL
$1.19B
| $2.84M | ﹤0.01% |
92,329
+922
| +1% | +$28.4K |
|
2237
WK Kellogg Co
KLG
$1.99B
| $2.83M | ﹤0.01% |
+215,515
| New | +$2.83M |
|
2238
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.83M | ﹤0.01% |
37,571
+10,071
| +37% | +$759K |
|
2239
DocGo
DCGO
$148M
| $2.83M | ﹤0.01% |
505,877
+97,189
| +24% | +$543K |
|
|
DISH
2240
DELISTED
DISH Network Corp.
DISH
| $2.81M | ﹤0.01% |
487,745
-424,052
| -47% | -$2.45M |
|
2241
ACM Research
ACMR
$1.93B
| $2.81M | ﹤0.01% |
143,891
-184,189
| -56% | -$3.6M |
|
2242
Trustco Bank Corp NY
TRST
$744M
| $2.8M | ﹤0.01% |
90,086
-7,189
| -7% | -$223K |
|
|
ATSG
2243
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.79M | ﹤0.01% |
158,701
-504,174
| -76% | -$8.88M |
|
2244
Peoples Bancorp
PEBO
$1.09B
| $2.79M | ﹤0.01% |
82,572
-36,775
| -31% | -$1.24M |
|
2245
Phathom Pharmaceuticals
PHAT
$874M
| $2.78M | ﹤0.01% |
304,609
+16,775
| +6% | +$153K |
|
2246
Standard Motor Products
SMP
$874M
| $2.77M | ﹤0.01% |
69,583
+570
| +0.8% | +$22.7K |
|
2247
Argan
AGX
$3.12B
| $2.77M | ﹤0.01% |
59,156
+171
| +0.3% | +$8K |
|
|
FBRT
2248
Franklin BSP Realty Trust
FBRT
$948M
| $2.77M | ﹤0.01% |
204,756
+2,194
| +1% | +$29.6K |
|
2249
1st Source
SRCE
$1.56B
| $2.76M | ﹤0.01% |
50,312
-8,435
| -14% | -$464K |
|
2250
ARKO Corp
ARKO
$563M
| $2.76M | ﹤0.01% |
334,920
-55,753
| -14% | -$460K |
|