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 | |
|---|---|---|---|---|---|---|
2576
Acco Brands
ACCO
$376M
| $1.37M | ﹤0.01% |
251,236
| – | – |
|
2577
First Majestic Silver
AG
$5.03B
| $1.37M | ﹤0.01% |
228,002
| – | – |
|
2578
NB Bancorp
NBBK
$742M
| $1.37M | ﹤0.01% |
73,694
| – | – |
|
|
OLP
2579
One Liberty Properties
OLP
$501M
| $1.37M | ﹤0.01% |
49,584
| – | – |
|
2580
EyePoint Pharmaceuticals
EYPT
$961M
| $1.37M | ﹤0.01% |
170,901
+3,705
| +2% | +$29.6K |
|
2581
Mister Car Wash
MCW
$1.8B
| $1.36M | ﹤0.01% |
209,607
| – | – |
|
2582
Pangaea Logistics
PANL
$365M
| $1.36M | ﹤0.01% |
188,677
| – | – |
|
2583
iRadimed
IRMD
$908M
| $1.36M | ﹤0.01% |
27,015
+402
| +2% | +$20.2K |
|
2584
Kearny Financial
KRNY
$410M
| $1.36M | ﹤0.01% |
197,722
+44,100
| +29% | +$303K |
|
2585
Adtran
ADTN
$705M
| $1.35M | ﹤0.01% |
228,200
| – | – |
|
2586
Ranger Energy Services
RNGR
$317M
| $1.35M | ﹤0.01% |
113,312
| – | – |
|
|
DSM
2587
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.35M | ﹤0.01% |
215,289
| – | – |
|
2588
Ranpak Holdings
PACK
$402M
| $1.34M | ﹤0.01% |
205,234
-44,045
| -18% | -$288K |
|
|
MMU
2589
Western Asset Managed Municipals Fund
MMU
$568M
| $1.34M | ﹤0.01% |
122,946
| – | – |
|
2590
4D Molecular Therapeutics
FDMT
$319M
| $1.33M | ﹤0.01% |
123,468
| – | – |
|
2591
Loar Holdings
LOAR
$7.35B
| $1.33M | ﹤0.01% |
17,878
+7,228
| +68% | +$539K |
|
2592
LSI Industries
LYTS
$708M
| $1.33M | ﹤0.01% |
82,547
+1,218
| +1% | +$19.7K |
|
2593
Clearfield
CLFD
$465M
| $1.33M | ﹤0.01% |
34,183
| – | – |
|
2594
Stoke Therapeutics
STOK
$1.26B
| $1.33M | ﹤0.01% |
108,087
-79,264
| -42% | -$974K |
|
2595
Orion Group Holdings
ORN
$319M
| $1.33M | ﹤0.01% |
229,805
-88,240
| -28% | -$509K |
|
2596
ZimVie
ZIMV
$533M
| $1.32M | ﹤0.01% |
83,423
| – | – |
|
|
CLDT
2597
Chatham Lodging
CLDT
$343M
| $1.32M | ﹤0.01% |
154,997
-57,502
| -27% | -$491K |
|
2598
Erasca
ERAS
$491M
| $1.32M | ﹤0.01% |
483,583
-689,023
| -59% | -$1.88M |
|
|
LGF.A
2599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | ﹤0.01% |
168,422
-620,441
| -79% | -$4.86M |
|
2600
Five Star Bancorp
FSBC
$702M
| $1.32M | ﹤0.01% |
44,348
| – | – |
|