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 | |
|---|---|---|---|---|---|---|
2251
Algonquin Power & Utilities
AQN
$4.3B
| $2.76M | ﹤0.01% |
+435,283
| New | +$2.76M |
|
2252
Quanex
NX
$697M
| $2.75M | ﹤0.01% |
89,887
+3,370
| +4% | +$103K |
|
2253
Comstock Resources
CRK
$4.69B
| $2.74M | ﹤0.01% |
309,263
+103,561
| +50% | +$917K |
|
2254
First Watch Restaurant Group
FWRG
$1.08B
| $2.73M | ﹤0.01% |
135,938
-119,074
| -47% | -$2.39M |
|
2255
Consolidated Water Co
CWCO
$524M
| $2.73M | ﹤0.01% |
76,659
+31,088
| +68% | +$1.11M |
|
2256
Sturm, Ruger & Co
RGR
$587M
| $2.73M | ﹤0.01% |
60,040
+4,436
| +8% | +$202K |
|
2257
Y-mAbs Therapeutics
YMAB
$390M
| $2.73M | ﹤0.01% |
399,940
+41,541
| +12% | +$283K |
|
2258
Tower Semiconductor
TSEM
$7.38B
| $2.72M | ﹤0.01% |
+88,514
| New | +$2.72M |
|
2259
TFS Financial
TFSL
$3.76B
| $2.72M | ﹤0.01% |
185,102
+1,748
| +1% | +$25.7K |
|
2260
Dime Community Bancshares
DCOM
$1.34B
| $2.72M | ﹤0.01% |
100,929
+5,807
| +6% | +$156K |
|
2261
Nicolet Bankshares
NIC
$2B
| $2.72M | ﹤0.01% |
33,767
+254
| +0.8% | +$20.4K |
|
|
DHC
2262
Diversified Healthcare Trust
DHC
$1.05B
| $2.71M | ﹤0.01% |
724,574
+21,541
| +3% | +$80.6K |
|
2263
89bio
ETNB
$1.26B
| $2.71M | ﹤0.01% |
242,389
-155,413
| -39% | -$1.74M |
|
2264
Vicor
VICR
$2.25B
| $2.69M | ﹤0.01% |
59,827
+846
| +1% | +$38K |
|
2265
Pulmonx
LUNG
$65.6M
| $2.68M | ﹤0.01% |
210,473
-42,970
| -17% | -$548K |
|
2266
Biglari Holdings Class B
BH
$951M
| $2.68M | ﹤0.01% |
16,257
+789
| +5% | +$130K |
|
2267
MiMedx Group
MDXG
$1.02B
| $2.68M | ﹤0.01% |
305,664
+2,750
| +0.9% | +$24.1K |
|
2268
CryoPort
CYRX
$480M
| $2.66M | ﹤0.01% |
171,890
+7,087
| +4% | +$110K |
|
2269
Evolv Technologies
EVLV
$1.37B
| $2.65M | ﹤0.01% |
560,741
-188,803
| -25% | -$891K |
|
2270
i3 Verticals
IIIV
$720M
| $2.64M | ﹤0.01% |
124,742
+501
| +0.4% | +$10.6K |
|
2271
Vital Energy
VTLE
$647M
| $2.64M | ﹤0.01% |
57,979
+8,770
| +18% | +$399K |
|
2272
Hyster-Yale Materials Handling
HY
$637M
| $2.64M | ﹤0.01% |
42,387
+9,852
| +30% | +$613K |
|
2273
Autohome
ATHM
$3.4B
| $2.63M | ﹤0.01% |
93,623
-4,300
| -4% | -$121K |
|
2274
Beazer Homes USA
BZH
$758M
| $2.63M | ﹤0.01% |
77,697
-58,243
| -43% | -$1.97M |
|
2275
ImmunityBio
IBRX
$2.45B
| $2.62M | ﹤0.01% |
522,477
+45,198
| +9% | +$227K |
|