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 | |
|---|---|---|---|---|---|---|
2351
CNA Financial
CNA
$13B
| $2.21M | ﹤0.01% |
52,201
+1,289
| +3% | +$54.5K |
|
2352
4D Molecular Therapeutics
FDMT
$330M
| $2.2M | ﹤0.01% |
108,750
+1,383
| +1% | +$28K |
|
2353
Ethan Allen Interiors
ETD
$753M
| $2.2M | ﹤0.01% |
68,864
+605
| +0.9% | +$19.3K |
|
2354
Golden Entertainment
GDEN
$649M
| $2.2M | ﹤0.01% |
55,027
+666
| +1% | +$26.6K |
|
2355
AdvanSix
ASIX
$586M
| $2.19M | ﹤0.01% |
73,182
+697
| +1% | +$20.9K |
|
2356
Zai Lab
ZLAB
$3.61B
| $2.19M | ﹤0.01% |
80,000
| – | – |
|
2357
Treace Medical Concepts
TMCI
$470M
| $2.19M | ﹤0.01% |
171,425
-266,168
| -61% | -$3.39M |
|
2358
Frontline
FRO
$5.12B
| $2.18M | ﹤0.01% |
+108,927
| New | +$2.18M |
|
|
ATRI
2359
DELISTED
Atrion Corp
ATRI
| $2.17M | ﹤0.01% |
5,730
-94
| -2% | -$35.6K |
|
2360
Bank First Corp
BFC
$1.26B
| $2.16M | ﹤0.01% |
24,912
+514
| +2% | +$44.5K |
|
2361
Lifestance Health
LFST
$2.08B
| $2.15M | ﹤0.01% |
274,426
+3,750
| +1% | +$29.4K |
|
|
MODV
2362
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
48,714
-35,346
| -42% | -$1.55M |
|
2363
Global Industrial
GIC
$1.47B
| $2.14M | ﹤0.01% |
55,140
+2,809
| +5% | +$109K |
|
2364
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.14M | ﹤0.01% |
4,500
-132
| -3% | -$62.7K |
|
|
GPMT
2365
Granite Point Mortgage Trust
GPMT
$143M
| $2.13M | ﹤0.01% |
359,241
+208,594
| +138% | +$1.24M |
|
2366
Amplitude
AMPL
$1.5B
| $2.13M | ﹤0.01% |
167,236
+1,463
| +0.9% | +$18.6K |
|
|
CBL
2367
CBL Properties
CBL
$1.01B
| $2.12M | ﹤0.01% |
86,977
+14,285
| +20% | +$349K |
|
2368
Tiptree Inc
TIPT
$925M
| $2.12M | ﹤0.01% |
111,863
+463
| +0.4% | +$8.78K |
|
2369
Ooma
OOMA
$353M
| $2.12M | ﹤0.01% |
197,641
-3,800
| -2% | -$40.8K |
|
|
ITOS
2370
DELISTED
iTeos Therapeutics
ITOS
| $2.12M | ﹤0.01% |
193,401
+133,501
| +223% | +$1.46M |
|
2371
Rush Enterprises Class B
RUSHB
$4.6B
| $2.11M | ﹤0.01% |
39,799
+255
| +0.6% | +$13.5K |
|
2372
Gogo Inc
GOGO
$1.38B
| $2.11M | ﹤0.01% |
208,102
-395
| -0.2% | -$4K |
|
2373
Simulations Plus
SLP
$289M
| $2.11M | ﹤0.01% |
47,067
+585
| +1% | +$26.2K |
|
2374
Vir Biotechnology
VIR
$727M
| $2.1M | ﹤0.01% |
208,300
+2,942
| +1% | +$29.6K |
|
2375
Eldorado Gold
EGO
$5.62B
| $2.09M | ﹤0.01% |
+160,062
| New | +$2.09M |
|