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 | |
|---|---|---|---|---|---|---|
2576
National Presto Industries
NPK
$784M
| $1.08M | ﹤0.01% |
14,694
| – | – |
|
2577
ATN International
ATNI
$235M
| $1.08M | ﹤0.01% |
29,376
| – | – |
|
|
TPC
2578
Tutor Perini Corporation
TPC
$3.29B
| $1.07M | ﹤0.01% |
150,111
+10,651
| +8% | +$76.2K |
|
2579
Digimarc
DMRC
$203M
| $1.07M | ﹤0.01% |
36,242
+7,264
| +25% | +$214K |
|
2580
PLAYSTUDIOS Inc
MYPS
$120M
| $1.07M | ﹤0.01% |
217,024
| – | – |
|
2581
SES AI
SES
$410M
| $1.07M | ﹤0.01% |
+436,537
| New | +$1.07M |
|
2582
United States Lime & Minerals
USLM
$3.56B
| $1.06M | ﹤0.01% |
25,490
| – | – |
|
2583
Nkarta
NKTX
$143M
| $1.06M | ﹤0.01% |
485,893
-2,430
| -0.5% | -$5.32K |
|
2584
Cooper-Standard Automotive
CPS
$685M
| $1.06M | ﹤0.01% |
+74,517
| New | +$1.06M |
|
2585
Accuray
ARAY
$175M
| $1.06M | ﹤0.01% |
+274,399
| New | +$1.06M |
|
2586
Microvast
MVST
$913M
| $1.06M | ﹤0.01% |
662,500
+182,711
| +38% | +$292K |
|
2587
Cabaletta Bio
CABA
$159M
| $1.06M | ﹤0.01% |
+82,068
| New | +$1.06M |
|
2588
Asure Software
ASUR
$219M
| $1.06M | ﹤0.01% |
+86,846
| New | +$1.06M |
|
2589
Peoples Financial Services
PFIS
$524M
| $1.05M | ﹤0.01% |
23,977
| – | – |
|
|
OPI
2590
Office Properties Income Trust
OPI
$18.7M
| $1.05M | ﹤0.01% |
136,240
-262,770
| -66% | -$2.02M |
|
|
ALLK
2591
DELISTED
Allakos
ALLK
| $1.05M | ﹤0.01% |
240,325
+214,277
| +823% | +$934K |
|
|
AMBR
2592
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $1.05M | ﹤0.01% |
748,198
| – | – |
|
|
VTNR
2593
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | ﹤0.01% |
167,182
-627,881
| -79% | -$3.92M |
|
2594
Butterfly Network
BFLY
$378M
| $1.04M | ﹤0.01% |
453,913
+15,692
| +4% | +$36.1K |
|
2595
Outlook Therapeutics
OTLK
$44.4M
| $1.04M | ﹤0.01% |
29,948
-12,835
| -30% | -$447K |
|
2596
Waterstone Financial
WSBF
$275M
| $1.04M | ﹤0.01% |
71,894
+6,319
| +10% | +$91.6K |
|
2597
Capital City Bank Group
CCBG
$737M
| $1.03M | ﹤0.01% |
33,639
-4,449
| -12% | -$136K |
|
2598
Southern Missouri Bancorp
SMBC
$639M
| $1.03M | ﹤0.01% |
26,780
+9,700
| +57% | +$373K |
|
2599
Frontier Group Holdings
ULCC
$1.17B
| $1.03M | ﹤0.01% |
106,438
+9,884
| +10% | +$95.6K |
|
2600
Preformed Line Products
PLPC
$953M
| $1.03M | ﹤0.01% |
6,575
| – | – |
|