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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ChargePoint
CHPT
$235M
| $1.34M | ﹤0.01% |
62,714
| – | – |
|
2527
Ivanhoe Electric
IE
$1.17B
| $1.34M | ﹤0.01% |
177,640
| – | – |
|
|
ADAM
2528
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.34M | ﹤0.01% |
220,943
| – | – |
|
|
GMRE
2529
Global Medical REIT
GMRE
$511M
| $1.34M | ﹤0.01% |
173,193
| – | – |
|
2530
Five Star Bancorp
FSBC
$703M
| $1.33M | ﹤0.01% |
44,348
| – | – |
|
2531
TechTarget
TTGT
$429M
| $1.33M | ﹤0.01% |
67,327
| – | – |
|
2532
i3 Verticals
IIIV
$744M
| $1.33M | ﹤0.01% |
57,863
| – | – |
|
2533
Hingham Institution for Saving
HIFS
$619M
| $1.33M | ﹤0.01% |
5,243
| – | – |
|
2534
Hippo Holdings
HIPO
$927M
| $1.33M | ﹤0.01% |
49,724
| – | – |
|
2535
Nu Skin
NUS
$579M
| $1.33M | ﹤0.01% |
193,058
| – | – |
|
2536
ATN International
ATNI
$250M
| $1.33M | ﹤0.01% |
78,995
-23,200
| -23% | -$390K |
|
2537
PACS Group
PACS
$1.49B
| $1.33M | ﹤0.01% |
101,237
-239,829
| -70% | -$3.14M |
|
2538
Southern Missouri Bancorp
SMBC
$639M
| $1.33M | ﹤0.01% |
23,120
-4,260
| -16% | -$244K |
|
2539
HarborOne Bancorp
HONE
$564M
| $1.33M | ﹤0.01% |
112,042
| – | – |
|
2540
Sun Country Airlines
SNCY
$728M
| $1.32M | ﹤0.01% |
90,518
| – | – |
|
2541
Columbia Financial
CLBK
$1.61B
| $1.32M | ﹤0.01% |
83,288
| – | – |
|
2542
Simulations Plus
SLP
$289M
| $1.31M | ﹤0.01% |
47,067
| – | – |
|
2543
Nordic American Tanker
NAT
$692M
| $1.31M | ﹤0.01% |
524,957
-1,291,537
| -71% | -$3.23M |
|
2544
Absci
ABSI
$410M
| $1.31M | ﹤0.01% |
498,504
| – | – |
|
2545
Spok Holdings
SPOK
$363M
| $1.31M | ﹤0.01% |
81,345
-3,992
| -5% | -$64.1K |
|
2546
Northfield Bancorp
NFBK
$501M
| $1.31M | ﹤0.01% |
112,328
| – | – |
|
2547
Fortuna Silver Mines
FSM
$2.59B
| $1.3M | ﹤0.01% |
303,857
+68,350
| +29% | +$293K |
|
|
PLYA
2548
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | ﹤0.01% |
102,988
-10,087
| -9% | -$128K |
|
2549
Viemed Healthcare
VMD
$268M
| $1.3M | ﹤0.01% |
162,272
+29,320
| +22% | +$235K |
|
2550
Heritage Insurance Holdings
HRTG
$741M
| $1.3M | ﹤0.01% |
107,270
-23,880
| -18% | -$289K |
|