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 | |
|---|---|---|---|---|---|---|
2326
TechTarget
TTGT
$429M
| $2.35M | ﹤0.01% |
67,327
-2,357
| -3% | -$82.2K |
|
2327
Entravision Communication
EVC
$216M
| $2.34M | ﹤0.01% |
560,815
+329,295
| +142% | +$1.37M |
|
2328
BJ's Restaurants
BJRI
$716M
| $2.33M | ﹤0.01% |
64,618
+550
| +0.9% | +$19.8K |
|
2329
BCE
BCE
$22.7B
| $2.33M | ﹤0.01% |
+58,667
| New | +$2.33M |
|
2330
Lemonade
LMND
$3.73B
| $2.31M | ﹤0.01% |
143,048
+6,252
| +5% | +$101K |
|
2331
Heritage Financial
HFWA
$845M
| $2.31M | ﹤0.01% |
107,858
-197,540
| -65% | -$4.23M |
|
2332
Nabors Industries
NBR
$619M
| $2.29M | ﹤0.01% |
28,095
+674
| +2% | +$55K |
|
2333
Guess, Inc.
GES
$872M
| $2.29M | ﹤0.01% |
99,261
-4,279
| -4% | -$98.7K |
|
2334
Vital Farms
VITL
$2.17B
| $2.29M | ﹤0.01% |
145,737
-3,283
| -2% | -$51.5K |
|
2335
SiriusPoint
SPNT
$2.24B
| $2.28M | ﹤0.01% |
196,509
-20,892
| -10% | -$242K |
|
2336
PC Connection
CNXN
$1.65B
| $2.28M | ﹤0.01% |
33,876
-24,493
| -42% | -$1.65M |
|
|
RWT
2337
Redwood Trust
RWT
$802M
| $2.27M | ﹤0.01% |
306,616
+16,069
| +6% | +$119K |
|
2338
Titan International
TWI
$558M
| $2.26M | ﹤0.01% |
151,854
+1,597
| +1% | +$23.8K |
|
2339
GDS Holdings
GDS
$7.37B
| $2.25M | ﹤0.01% |
246,700
| – | – |
|
2340
3D Systems Corporation
DDD
$289M
| $2.25M | ﹤0.01% |
353,774
+20,505
| +6% | +$130K |
|
2341
Transcat
TRNS
$712M
| $2.25M | ﹤0.01% |
20,536
+1,449
| +8% | +$158K |
|
2342
ATN International
ATNI
$250M
| $2.24M | ﹤0.01% |
57,515
+28,511
| +98% | +$1.11M |
|
2343
iShares Russell 2000 ETF
IWM
$67.6B
| $2.24M | ﹤0.01% |
11,166
+3,455
| +45% | +$693K |
|
2344
Covenant Logistics
CVLG
$593M
| $2.24M | ﹤0.01% |
97,340
+26,608
| +38% | +$613K |
|
2345
Tompkins Financial
TMP
$1.02B
| $2.24M | ﹤0.01% |
37,189
+377
| +1% | +$22.7K |
|
2346
Anavex Life Sciences
AVXL
$823M
| $2.24M | ﹤0.01% |
240,441
+13,819
| +6% | +$129K |
|
|
BRSP
2347
BrightSpire Capital
BRSP
$772M
| $2.24M | ﹤0.01% |
300,381
+9,708
| +3% | +$72.2K |
|
2348
Lumen
LUMN
$6.25B
| $2.23M | ﹤0.01% |
1,220,138
-1,599,325
| -57% | -$2.93M |
|
2349
Potbelly
PBPB
$515M
| $2.23M | ﹤0.01% |
214,034
+64,160
| +43% | +$669K |
|
2350
Ituran Location and Control
ITRN
$699M
| $2.23M | ﹤0.01% |
81,724
+39,082
| +92% | +$1.06M |
|