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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
MetroCity Bankshares
MCBS
$730M
| $1.13M | ﹤0.01% |
65,985
-4,850
| -7% | -$82.9K |
|
2527
Sight Sciences
SGHT
$183M
| $1.12M | ﹤0.01% |
128,529
+25,366
| +25% | +$222K |
|
2528
Powell Industries
POWL
$3.6B
| $1.12M | ﹤0.01% |
26,366
-2,694
| -9% | -$115K |
|
2529
RxSight
RXST
$372M
| $1.12M | ﹤0.01% |
67,352
+3,474
| +5% | +$57.9K |
|
2530
C4 Therapeutics
CCCC
$241M
| $1.12M | ﹤0.01% |
356,609
-20,915
| -6% | -$65.7K |
|
2531
IES Holdings
IESC
$7.1B
| $1.12M | ﹤0.01% |
25,952
-2,780
| -10% | -$120K |
|
2532
Capital City Bank Group
CCBG
$735M
| $1.12M | ﹤0.01% |
38,088
-3,775
| -9% | -$111K |
|
|
IGMS
2533
DELISTED
IGM Biosciences
IGMS
| $1.12M | ﹤0.01% |
81,169
-1,935
| -2% | -$26.6K |
|
2534
Mitek Systems
MITK
$446M
| $1.1M | ﹤0.01% |
115,191
-1,051
| -0.9% | -$10.1K |
|
2535
Hingham Institution for Saving
HIFS
$618M
| $1.1M | ﹤0.01% |
4,723
-428
| -8% | -$100K |
|
2536
Sutro Biopharma
STRO
$75.6M
| $1.1M | ﹤0.01% |
238,461
+30,331
| +15% | +$140K |
|
2537
CleanSpark
CLSK
$3.22B
| $1.1M | ﹤0.01% |
395,029
+212,794
| +117% | +$592K |
|
2538
The Joint Corp
JYNT
$153M
| $1.1M | ﹤0.01% |
65,129
+10,403
| +19% | +$175K |
|
|
ACRE
2539
Ares Commercial Real Estate
ACRE
$263M
| $1.09M | ﹤0.01% |
120,301
-140,548
| -54% | -$1.28M |
|
2540
Heron Therapeutics
HRTX
$227M
| $1.09M | ﹤0.01% |
721,031
+436,516
| +153% | +$659K |
|
|
CSTR
2541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.09M | ﹤0.01% |
71,814
-5,975
| -8% | -$90.5K |
|
2542
Lindblad Expeditions
LIND
$710M
| $1.08M | ﹤0.01% |
113,389
-63,748
| -36% | -$609K |
|
2543
Riley Exploration Permian
REPX
$618M
| $1.08M | ﹤0.01% |
28,255
-1,346
| -5% | -$51.2K |
|
2544
Couchbase
BASE
$1.35B
| $1.06M | ﹤0.01% |
75,604
-17,690
| -19% | -$249K |
|
2545
National Presto Industries
NPK
$832M
| $1.06M | ﹤0.01% |
14,694
-1,554
| -10% | -$112K |
|
2546
Lyell Immunopharma
LYEL
$254M
| $1.06M | ﹤0.01% |
22,380
-2,471
| -10% | -$117K |
|
|
SLGC
2547
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.06M | ﹤0.01% |
414,633
-39,234
| -9% | -$100K |
|
2548
Fiverr
FVRR
$858M
| $1.06M | ﹤0.01% |
30,253
-3,837
| -11% | -$134K |
|
2549
Liquidia Corp
LQDA
$2.24B
| $1.06M | ﹤0.01% |
152,808
-45,495
| -23% | -$314K |
|
2550
Omega Flex
OFLX
$347M
| $1.05M | ﹤0.01% |
9,445
-80
| -0.8% | -$8.91K |
|