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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$265M
| $1.31M | ﹤0.01% |
49,457
| – | – |
|
2602
Northfield Bancorp
NFBK
$479M
| $1.3M | ﹤0.01% |
112,328
| – | – |
|
2603
Flushing Financial
FFIC
$471M
| $1.3M | ﹤0.01% |
89,001
-21,310
| -19% | -$311K |
|
|
PTVE
2604
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
112,473
+4,227
| +4% | +$48.7K |
|
2605
Thryv Holdings
THRY
$535M
| $1.29M | ﹤0.01% |
75,010
| – | – |
|
2606
Spok Holdings
SPOK
$360M
| $1.29M | ﹤0.01% |
85,337
-42,953
| -33% | -$647K |
|
2607
SmartFinancial
SMBK
$627M
| $1.28M | ﹤0.01% |
43,949
-11,540
| -21% | -$336K |
|
2608
Hingham Institution for Saving
HIFS
$612M
| $1.28M | ﹤0.01% |
5,243
| – | – |
|
2609
Playtika
PLTK
$1.3B
| $1.27M | ﹤0.01% |
160,677
+26,814
| +20% | +$212K |
|
2610
RBB Bancorp
RBB
$327M
| $1.27M | ﹤0.01% |
55,237
| – | – |
|
2611
Ibotta
IBTA
$759M
| $1.27M | ﹤0.01% |
20,597
-19,828
| -49% | -$1.22M |
|
2612
Orrstown Financial Services
ORRF
$680M
| $1.27M | ﹤0.01% |
35,268
| – | – |
|
2613
Xponential Fitness
XPOF
$285M
| $1.27M | ﹤0.01% |
102,045
+1,662
| +2% | +$20.6K |
|
2614
World Acceptance Corp
WRLD
$914M
| $1.26M | ﹤0.01% |
10,714
-638
| -6% | -$75.3K |
|
|
PKST
2615
Peakstone Realty Trust
PKST
$494M
| $1.26M | ﹤0.01% |
92,505
-23,940
| -21% | -$327K |
|
2616
Peoples Financial Services
PFIS
$517M
| $1.26M | ﹤0.01% |
26,857
| – | – |
|
2617
Usana Health Sciences
USNA
$551M
| $1.26M | ﹤0.01% |
33,193
| – | – |
|
2618
Titan International
TWI
$547M
| $1.26M | ﹤0.01% |
154,551
| – | – |
|
2619
Kura Sushi USA
KRUS
$921M
| $1.25M | ﹤0.01% |
15,573
| – | – |
|
2620
Blink Charging
BLNK
$156M
| $1.25M | ﹤0.01% |
729,031
-9,385
| -1% | -$16.1K |
|
2621
Sandstorm Gold
SAND
$3.44B
| $1.25M | ﹤0.01% |
208,264
| – | – |
|
|
STER
2622
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.24M | ﹤0.01% |
74,352
+4,763
| +7% | +$79.6K |
|
2623
i3 Verticals
IIIV
$728M
| $1.23M | ﹤0.01% |
57,863
| – | – |
|
2624
Beyond Meat
BYND
$209M
| $1.23M | ﹤0.01% |
181,845
| – | – |
|
2625
Movado Group
MOV
$437M
| $1.23M | ﹤0.01% |
66,276
+1,434
| +2% | +$26.7K |
|