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 | |
|---|---|---|---|---|---|---|
2376
EVgo
EVGO
$531M
| $2.08M | ﹤0.01% |
582,351
+352,962
| +154% | +$1.26M |
|
2377
German American Bancorp
GABC
$1.54B
| $2.08M | ﹤0.01% |
64,178
+5,743
| +10% | +$186K |
|
2378
American Coastal Insurance
ACIC
$539M
| $2.08M | ﹤0.01% |
219,766
+106,580
| +94% | +$1.01M |
|
2379
Pediatrix Medical
MD
$1.48B
| $2.08M | ﹤0.01% |
223,205
+2,086
| +0.9% | +$19.4K |
|
2380
Hackett Group
HCKT
$585M
| $2.07M | ﹤0.01% |
90,994
-17,936
| -16% | -$408K |
|
2381
IES Holdings
IESC
$7.48B
| $2.07M | ﹤0.01% |
26,152
-21,474
| -45% | -$1.7M |
|
2382
Liberty Live Group Series A
LLYVA
$9.09B
| $2.06M | ﹤0.01% |
56,313
+1,977
| +4% | +$72.3K |
|
2383
Baytex Energy
BTE
$1.83B
| $2.06M | ﹤0.01% |
+618,969
| New | +$2.06M |
|
|
SLCA
2384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | ﹤0.01% |
181,262
-102,873
| -36% | -$1.16M |
|
2385
First Foundation Inc
FFWM
$497M
| $2.05M | ﹤0.01% |
211,670
+7,228
| +4% | +$70K |
|
|
EFC
2386
Ellington Financial
EFC
$1.35B
| $2.05M | ﹤0.01% |
160,939
+18,244
| +13% | +$232K |
|
2387
B&G Foods
BGS
$369M
| $2.04M | ﹤0.01% |
194,234
+1,926
| +1% | +$20.2K |
|
|
VZIO
2388
DELISTED
VIZIO Holding Corp.
VZIO
| $2.03M | ﹤0.01% |
263,319
+8,737
| +3% | +$67.3K |
|
2389
Zymeworks
ZYME
$1.24B
| $2.03M | ﹤0.01% |
194,982
-835
| -0.4% | -$8.68K |
|
2390
Mativ Holdings
MATV
$680M
| $2.02M | ﹤0.01% |
132,116
+11,852
| +10% | +$181K |
|
|
ARR
2391
Armour Residential REIT
ARR
$1.72B
| $2.02M | ﹤0.01% |
+104,411
| New | +$2.02M |
|
2392
Transocean
RIG
$3.07B
| $2.01M | ﹤0.01% |
717,172
+292,819
| +69% | +$821K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | ﹤0.01% |
52,392
+493
| +0.9% | +$18.8K |
|
2394
Wolverine World Wide
WWW
$2.48B
| $2M | ﹤0.01% |
224,873
-58,758
| -21% | -$522K |
|
2395
Dyne Therapeutics
DYN
$1.88B
| $2M | ﹤0.01% |
150,329
+2,453
| +2% | +$32.6K |
|
|
BHR
2396
Braemar Hotels & Resorts
BHR
$205M
| $1.99M | ﹤0.01% |
796,478
+52,811
| +7% | +$132K |
|
2397
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.97M | ﹤0.01% |
130,308
+2,138
| +2% | +$32.4K |
|
|
HAYN
2398
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
34,590
+240
| +0.7% | +$13.7K |
|
2399
Disc Medicine
IRON
$2.1B
| $1.96M | ﹤0.01% |
33,932
+13,867
| +69% | +$801K |
|
|
TBI
2400
Trueblue
TBI
$176M
| $1.96M | ﹤0.01% |
127,649
-26,245
| -17% | -$403K |
|