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 | |
|---|---|---|---|---|---|---|
2451
Conduent
CNDT
$458M
| $1.74M | ﹤0.01% |
476,377
-193,349
| -29% | -$706K |
|
2452
Midland States Bancorp
MSBI
$392M
| $1.73M | ﹤0.01% |
62,912
-21,286
| -25% | -$587K |
|
2453
First Mid Bancshares
FMBH
$963M
| $1.73M | ﹤0.01% |
50,002
-3,096
| -6% | -$107K |
|
2454
Opko Health
OPK
$1.14B
| $1.73M | ﹤0.01% |
1,147,369
-1,517,045
| -57% | -$2.29M |
|
2455
Insteel Industries
IIIN
$767M
| $1.73M | ﹤0.01% |
45,229
+4,272
| +10% | +$164K |
|
2456
LSB Industries
LXU
$581M
| $1.73M | ﹤0.01% |
186,008
+48
| +0% | +$447 |
|
2457
Ranpak Holdings
PACK
$416M
| $1.72M | ﹤0.01% |
296,299
+4,391
| +2% | +$25.6K |
|
2458
Yext
YEXT
$1.07B
| $1.72M | ﹤0.01% |
291,654
-254,419
| -47% | -$1.5M |
|
2459
Comtech Telecommunications
CMTL
$68.2M
| $1.72M | ﹤0.01% |
203,554
-57,933
| -22% | -$488K |
|
2460
Ardagh Metal Packaging
AMBP
$2.14B
| $1.71M | ﹤0.01% |
445,525
-12,313
| -3% | -$47.3K |
|
2461
Columbia Financial
CLBK
$1.61B
| $1.71M | ﹤0.01% |
88,477
+943
| +1% | +$18.2K |
|
2462
Camtek
CAMT
$3.84B
| $1.7M | ﹤0.01% |
+24,096
| New | +$1.7M |
|
|
SBOW
2463
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.7M | ﹤0.01% |
58,466
+6,356
| +12% | +$185K |
|
2464
Grid Dynamics Holdings
GDYN
$657M
| $1.7M | ﹤0.01% |
127,515
+4,840
| +4% | +$64.5K |
|
2465
Genco Shipping & Trading
GNK
$763M
| $1.7M | ﹤0.01% |
102,379
+6,759
| +7% | +$112K |
|
|
INST
2466
DELISTED
Instructure Holdings, Inc.
INST
| $1.7M | ﹤0.01% |
62,821
-13,124
| -17% | -$354K |
|
2467
Ubiquiti
UI
$37.1B
| $1.69M | ﹤0.01% |
12,114
+145
| +1% | +$20.2K |
|
2468
CRISPR Therapeutics
CRSP
$5.08B
| $1.69M | ﹤0.01% |
26,962
-11,847
| -31% | -$742K |
|
2469
Advantage Solutions
ADV
$619M
| $1.68M | ﹤0.01% |
469,797
+44,112
| +10% | +$158K |
|
2470
RCI Hospitality Holdings
RICK
$306M
| $1.68M | ﹤0.01% |
25,392
+220
| +0.9% | +$14.6K |
|
|
EU
2471
enCore Energy
EU
$438M
| $1.68M | ﹤0.01% |
427,695
+9,099
| +2% | +$35.8K |
|
2472
Mission Produce
AVO
$861M
| $1.68M | ﹤0.01% |
166,398
+956
| +0.6% | +$9.65K |
|
|
TELL
2473
DELISTED
Tellurian Inc.
TELL
| $1.68M | ﹤0.01% |
2,219,592
-111,038
| -5% | -$83.9K |
|
2474
Edgewise Therapeutics
EWTX
$1.55B
| $1.68M | ﹤0.01% |
153,292
+806
| +0.5% | +$8.82K |
|
2475
GoPro
GPRO
$316M
| $1.68M | ﹤0.01% |
483,165
+3,228
| +0.7% | +$11.2K |
|