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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Utah Medical Products
UTMD
$200M
| $838K | ﹤0.01% |
8,839
-125
| -1% | -$11.9K |
|
2627
SmartRent
SMRT
$308M
| $836K | ﹤0.01% |
327,764
-3,120
| -0.9% | -$7.96K |
|
2628
Arbutus Biopharma
ABUS
$849M
| $832K | ﹤0.01% |
274,457
-15,644
| -5% | -$47.4K |
|
2629
Leonardo DRS
DRS
$11.1B
| $831K | ﹤0.01% |
+64,065
| New | +$831K |
|
2630
Pure Cycle
PCYO
$269M
| $828K | ﹤0.01% |
87,629
-543
| -0.6% | -$5.13K |
|
2631
Butterfly Network
BFLY
$410M
| $823K | ﹤0.01% |
438,221
-57,059
| -12% | -$107K |
|
2632
Fulcrum Therapeutics
FULC
$396M
| $823K | ﹤0.01% |
288,737
+35,012
| +14% | +$99.8K |
|
2633
Ituran Location and Control
ITRN
$705M
| $822K | ﹤0.01% |
37,715
| – | – |
|
2634
GrowGeneration
GRWG
$96.8M
| $816K | ﹤0.01% |
238,586
-9,809
| -4% | -$33.5K |
|
2635
Park Aerospace
PKE
$378M
| $815K | ﹤0.01% |
60,587
-6,036
| -9% | -$81.2K |
|
2636
Kodiak Sciences
KOD
$486M
| $813K | ﹤0.01% |
131,174
+24,810
| +23% | +$154K |
|
2637
GCM Grosvenor
GCMG
$685M
| $811K | ﹤0.01% |
103,826
-53,629
| -34% | -$419K |
|
2638
Radware
RDWR
$1.09B
| $808K | ﹤0.01% |
37,491
-5,487
| -13% | -$118K |
|
2639
Build-A-Bear
BBW
$980M
| $807K | ﹤0.01% |
34,734
-9,053
| -21% | -$210K |
|
2640
West Bancorporation
WTBA
$344M
| $807K | ﹤0.01% |
44,187
-3,884
| -8% | -$70.9K |
|
|
WW
2641
DELISTED
WW International
WW
| $807K | ﹤0.01% |
195,922
-206,906
| -51% | -$852K |
|
|
ORC
2642
Orchid Island Capital
ORC
$1.05B
| $805K | ﹤0.01% |
76,195
-10,124
| -12% | -$107K |
|
2643
PLAYSTUDIOS Inc
MYPS
$120M
| $801K | ﹤0.01% |
217,024
-12,843
| -6% | -$47.4K |
|
2644
Flushing Financial
FFIC
$471M
| $798K | ﹤0.01% |
53,592
-13,365
| -20% | -$199K |
|
|
GOEV
2645
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $798K | ﹤0.01% |
2,658
+249
| +10% | +$74.8K |
|
|
QUOT
2646
DELISTED
Quotient Technology Inc
QUOT
| $798K | ﹤0.01% |
243,135
-23,518
| -9% | -$77.2K |
|
|
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
| $796K | ﹤0.01% |
58,952
-35,250
| -37% | -$476K |
|
2648
Greenlight Captial
GLRE
$429M
| $792K | ﹤0.01% |
84,250
-7,914
| -9% | -$74.4K |
|
2649
Evolv Technologies
EVLV
$1.4B
| $789K | ﹤0.01% |
253,021
-25,720
| -9% | -$80.2K |
|
2650
Financial Institutions
FISI
$529M
| $789K | ﹤0.01% |
40,901
-4,389
| -10% | -$84.7K |
|