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 | |
|---|---|---|---|---|---|---|
2626
United Fire Group
UFCS
$807M
| $1.23M | ﹤0.01% |
58,640
-12,200
| -17% | -$255K |
|
|
MCHB
2627
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.23M | ﹤0.01% |
77,825
| – | – |
|
|
NLOP
2628
Net Lease Office Properties
NLOP
$427M
| $1.23M | ﹤0.01% |
40,048
| – | – |
|
2629
nLIGHT
LASR
$1.47B
| $1.22M | ﹤0.01% |
114,342
| – | – |
|
2630
Farmers National Banc Corp
FMNB
$553M
| $1.22M | ﹤0.01% |
80,726
-20,530
| -20% | -$310K |
|
|
TBI
2631
Trueblue
TBI
$184M
| $1.22M | ﹤0.01% |
154,688
-9,510
| -6% | -$75K |
|
2632
FRP Holdings
FRPH
$475M
| $1.22M | ﹤0.01% |
40,852
| – | – |
|
2633
Adverum Biotechnologies
ADVM
$60.4M
| $1.22M | ﹤0.01% |
173,677
+105,140
| +153% | +$738K |
|
2634
Great Southern Bancorp
GSBC
$703M
| $1.21M | ﹤0.01% |
21,155
| – | – |
|
2635
Alector
ALEC
$299M
| $1.21M | ﹤0.01% |
260,106
-8,994
| -3% | -$41.9K |
|
|
AIOT
2636
PowerFleet, Inc. Common Stock
AIOT
$703M
| $1.21M | ﹤0.01% |
242,309
| – | – |
|
2637
Vermilion Energy
VET
$1.2B
| $1.21M | ﹤0.01% |
123,691
| – | – |
|
2638
Arbutus Biopharma
ABUS
$849M
| $1.21M | ﹤0.01% |
313,307
| – | – |
|
2639
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.19M | ﹤0.01% |
26,377
| – | – |
|
|
USAP
2640
DELISTED
Universal Stainless & Alloy
USAP
| $1.19M | ﹤0.01% |
30,737
-38,726
| -56% | -$1.5M |
|
2641
Lyell Immunopharma
LYEL
$236M
| $1.18M | ﹤0.01% |
42,824
+661
| +2% | +$18.2K |
|
|
AGS
2642
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
103,533
-14,710
| -12% | -$168K |
|
2643
Regional Management Corp
RM
$430M
| $1.18M | ﹤0.01% |
36,037
| – | – |
|
|
TE
2644
T1 Energy Inc.
TE
$298M
| $1.18M | ﹤0.01% |
1,214,636
+41,865
| +4% | +$40.6K |
|
2645
Regenxbio
RGNX
$456M
| $1.18M | ﹤0.01% |
112,316
| – | – |
|
2646
Aquestive Therapeutics
AQST
$584M
| $1.18M | ﹤0.01% |
236,473
-548,550
| -70% | -$2.73M |
|
2647
Ituran Location and Control
ITRN
$707M
| $1.18M | ﹤0.01% |
44,348
-21,411
| -33% | -$568K |
|
2648
Capital City Bank Group
CCBG
$741M
| $1.18M | ﹤0.01% |
33,336
| – | – |
|
2649
Tyra Biosciences
TYRA
$648M
| $1.18M | ﹤0.01% |
49,998
-42,660
| -46% | -$1M |
|
2650
Haverty Furniture Companies
HVT
$380M
| $1.17M | ﹤0.01% |
42,741
| – | – |
|