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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Digimarc
DMRC
$227M
| $1.44M | ﹤0.01% |
53,652
+740
| +1% | +$19.9K |
|
2552
MaxCyte
MXCT
$164M
| $1.44M | ﹤0.01% |
370,561
+102,020
| +38% | +$397K |
|
2553
Altimmune
ALT
$318M
| $1.44M | ﹤0.01% |
234,430
-430,628
| -65% | -$2.64M |
|
2554
Hyliion Holdings
HYLN
$328M
| $1.44M | ﹤0.01% |
579,403
| – | – |
|
2555
Clearwater Paper
CLW
$352M
| $1.43M | ﹤0.01% |
50,241
| – | – |
|
2556
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $1.43M | ﹤0.01% |
27,017
| – | – |
|
2557
POSCO
PKX
$15.7B
| $1.43M | ﹤0.01% |
20,424
-1,487
| -7% | -$104K |
|
2558
Nu Skin
NUS
$589M
| $1.42M | ﹤0.01% |
193,058
+6,719
| +4% | +$49.5K |
|
2559
Columbia Financial
CLBK
$1.64B
| $1.42M | ﹤0.01% |
83,288
| – | – |
|
2560
Olema Pharmaceuticals
OLMA
$546M
| $1.41M | ﹤0.01% |
118,434
| – | – |
|
2561
Calavo Growers
CVGW
$495M
| $1.41M | ﹤0.01% |
49,546
| – | – |
|
2562
Solid Biosciences
SLDB
$438M
| $1.41M | ﹤0.01% |
202,664
+158,900
| +363% | +$1.11M |
|
2563
Republic Bancorp
RBCAA
$1.48B
| $1.41M | ﹤0.01% |
21,629
| – | – |
|
2564
Alta Equipment Group
ALTG
$244M
| $1.41M | ﹤0.01% |
209,463
-33,270
| -14% | -$224K |
|
2565
Diageo
DEO
$55.6B
| $1.41M | ﹤0.01% |
9,960
+1,215
| +14% | +$172K |
|
2566
Insteel Industries
IIIN
$755M
| $1.41M | ﹤0.01% |
45,229
| – | – |
|
2567
First Foundation Inc
FFWM
$498M
| $1.4M | ﹤0.01% |
224,739
+13,069
| +6% | +$81.6K |
|
2568
Oil-Dri
ODC
$1,000M
| $1.4M | ﹤0.01% |
40,616
| – | – |
|
2569
American Vanguard Corp
AVD
$163M
| $1.4M | ﹤0.01% |
264,329
-125,900
| -32% | -$667K |
|
|
CRGX
2570
DELISTED
CARGO Therapeutics
CRGX
| $1.4M | ﹤0.01% |
75,929
+19,929
| +36% | +$368K |
|
|
ADAM
2571
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $1.4M | ﹤0.01% |
220,943
| – | – |
|
|
PINE
2572
Alpine Income Property Trust
PINE
$209M
| $1.39M | ﹤0.01% |
76,555
+7,650
| +11% | +$139K |
|
2573
Mission Produce
AVO
$917M
| $1.39M | ﹤0.01% |
108,482
-7,626
| -7% | -$97.8K |
|
2574
Ryerson Holding
RYI
$750M
| $1.38M | ﹤0.01% |
69,265
-161,514
| -70% | -$3.22M |
|
2575
CorMedix
CRMD
$863M
| $1.38M | ﹤0.01% |
170,299
| – | – |
|