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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MaxCyte
MXCT
$156M
| $1.14M | ﹤0.01% |
248,619
| – | – |
|
|
TSP
2552
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.14M | ﹤0.01% |
686,369
+27,885
| +4% | +$46.3K |
|
2553
Olaplex Holdings
OLPX
$961M
| $1.13M | ﹤0.01% |
305,104
-6,131
| -2% | -$22.8K |
|
2554
FTC Solar
FTCI
$98.2M
| $1.13M | ﹤0.01% |
35,209
+20,353
| +137% | +$655K |
|
2555
Hudson Technologies
HDSN
$449M
| $1.13M | ﹤0.01% |
117,815
| – | – |
|
2556
Commercial Vehicle Group
CVGI
$72.5M
| $1.13M | ﹤0.01% |
+101,435
| New | +$1.13M |
|
2557
Purple Innovation
PRPL
$116M
| $1.12M | ﹤0.01% |
403,906
+170,601
| +73% | +$474K |
|
|
VLD
2558
DELISTED
Velo3D, Inc.
VLD
| $1.12M | ﹤0.01% |
14,828
+3,760
| +34% | +$284K |
|
2559
Forum Energy Technologies
FET
$325M
| $1.12M | ﹤0.01% |
+43,641
| New | +$1.12M |
|
2560
Red Robin
RRGB
$119M
| $1.11M | ﹤0.01% |
+79,929
| New | +$1.11M |
|
2561
Comtech Telecommunications
CMTL
$67.3M
| $1.11M | ﹤0.01% |
120,921
+8,281
| +7% | +$75.7K |
|
|
EVA
2562
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
101,801
-29,718
| -23% | -$322K |
|
2563
OneWater Marine
ONEW
$264M
| $1.1M | ﹤0.01% |
30,379
-519
| -2% | -$18.8K |
|
2564
Xeris Biopharma Holdings
XERS
$1.24B
| $1.1M | ﹤0.01% |
419,567
-1,849
| -0.4% | -$4.84K |
|
2565
Business First Bancshares
BFST
$732M
| $1.1M | ﹤0.01% |
72,931
-6,190
| -8% | -$93.3K |
|
2566
Marcus Corp
MCS
$493M
| $1.1M | ﹤0.01% |
74,058
| – | – |
|
2567
Hingham Institution for Saving
HIFS
$603M
| $1.1M | ﹤0.01% |
5,150
+427
| +9% | +$91K |
|
2568
REV Group
REVG
$3.14B
| $1.09M | ﹤0.01% |
82,503
+3,148
| +4% | +$41.7K |
|
|
MCHB
2569
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.09M | ﹤0.01% |
184,561
+47,341
| +35% | +$280K |
|
2570
Atea Pharmaceuticals
AVIR
$259M
| $1.09M | ﹤0.01% |
292,091
-93,331
| -24% | -$349K |
|
|
ONL
2571
Orion Office REIT
ONL
$167M
| $1.09M | ﹤0.01% |
164,608
+14,489
| +10% | +$95.8K |
|
2572
Aldeyra Therapeutics
ALDX
$345M
| $1.09M | ﹤0.01% |
+129,453
| New | +$1.09M |
|
2573
Gannett
GCI
$613M
| $1.08M | ﹤0.01% |
479,921
+72,040
| +18% | +$162K |
|
2574
Regional Management Corp
RM
$414M
| $1.08M | ﹤0.01% |
35,336
+10,769
| +44% | +$328K |
|
|
LUNA
2575
DELISTED
Luna Innovations Incorporated
LUNA
| $1.08M | ﹤0.01% |
+118,157
| New | +$1.08M |
|