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 | |
|---|---|---|---|---|---|---|
2551
Forrester Research
FORR
$200M
| $1.05M | ﹤0.01% |
32,283
-11,656
| -27% | -$377K |
|
2552
Hovnanian Enterprises
HOV
$886M
| $1.05M | ﹤0.01% |
15,404
+2,447
| +19% | +$166K |
|
|
HTB
2553
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.04M | ﹤0.01% |
42,449
-1,555
| -4% | -$38.2K |
|
|
INDT
2554
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.04M | ﹤0.01% |
15,725
-3,968
| -20% | -$263K |
|
2555
Global Industrial
GIC
$1.42B
| $1.04M | ﹤0.01% |
38,743
-1,177
| -3% | -$31.6K |
|
2556
Peoples Financial Services
PFIS
$513M
| $1.04M | ﹤0.01% |
23,977
-2,166
| -8% | -$93.9K |
|
2557
AerSale
ASLE
$393M
| $1.04M | ﹤0.01% |
60,230
-9,353
| -13% | -$161K |
|
2558
uniQure
QURE
$794M
| $1.04M | ﹤0.01% |
51,436
+3,535
| +7% | +$71.2K |
|
2559
Boston Omaha
BOC
$419M
| $1.03M | ﹤0.01% |
43,561
-13,400
| -24% | -$317K |
|
2560
Hudson Technologies
HDSN
$450M
| $1.03M | ﹤0.01% |
117,815
-3,813
| -3% | -$33.3K |
|
2561
Oppenheimer Holdings
OPY
$814M
| $1.02M | ﹤0.01% |
26,159
-2,641
| -9% | -$103K |
|
2562
Unisys
UIS
$285M
| $1.02M | ﹤0.01% |
263,306
-2,691
| -1% | -$10.4K |
|
2563
Quanterix
QTRX
$244M
| $1.02M | ﹤0.01% |
90,409
-16,700
| -16% | -$188K |
|
|
SHCR
2564
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.02M | ﹤0.01% |
717,384
-84,704
| -11% | -$120K |
|
2565
MiMedx Group
MDXG
$1.03B
| $1.02M | ﹤0.01% |
298,315
-33,276
| -10% | -$113K |
|
2566
Ocular Therapeutix
OCUL
$2.16B
| $1.02M | ﹤0.01% |
193,033
-18,127
| -9% | -$95.5K |
|
2567
Saga Communications
SGA
$80.2M
| $1.02M | ﹤0.01% |
45,680
| – | – |
|
2568
Surmodics
SRDX
$456M
| $1.01M | ﹤0.01% |
44,467
-409
| -0.9% | -$9.32K |
|
2569
Solid Power
SLDP
$696M
| $1.01M | ﹤0.01% |
334,321
+48,355
| +17% | +$146K |
|
|
ONL
2570
Orion Office REIT
ONL
$162M
| $1.01M | ﹤0.01% |
150,119
-214,821
| -59% | -$1.44M |
|
|
SWI
2571
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01M | ﹤0.01% |
117,005
-13,863
| -11% | -$119K |
|
2572
Mid Penn Bancorp
MPB
$695M
| $1M | ﹤0.01% |
39,179
-4,237
| -10% | -$109K |
|
2573
Hyliion Holdings
HYLN
$319M
| $1M | ﹤0.01% |
505,235
-15,754
| -3% | -$31.2K |
|
|
EBIX
2574
DELISTED
Ebix Inc
EBIX
| $999K | ﹤0.01% |
75,706
-6,309
| -8% | -$83.3K |
|
|
NKLA
2575
DELISTED
Nikola Corporation Common Stock
NKLA
| $998K | ﹤0.01% |
27,480
-256
| -0.9% | -$9.3K |
|