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 | |
|---|---|---|---|---|---|---|
2651
Babcock & Wilcox
BW
$266M
| $912K | ﹤0.01% |
154,499
| – | – |
|
2652
Paysafe
PSFE
$820M
| $910K | ﹤0.01% |
90,143
+4,378
| +5% | +$44.2K |
|
2653
Olema Pharmaceuticals
OLMA
$536M
| $907K | ﹤0.01% |
+100,450
| New | +$907K |
|
2654
Innodata
INOD
$1.85B
| $907K | ﹤0.01% |
+80,037
| New | +$907K |
|
2655
Saga Communications
SGA
$77.5M
| $906K | ﹤0.01% |
42,393
-3,287
| -7% | -$70.2K |
|
2656
Assertio
ASRT
$77.5M
| $905K | ﹤0.01% |
+167,016
| New | +$905K |
|
2657
MeiraGTx Holdings
MGTX
$603M
| $899K | ﹤0.01% |
133,789
+59,344
| +80% | +$399K |
|
2658
CNB Financial Corp
CCNE
$762M
| $899K | ﹤0.01% |
50,931
+5,029
| +11% | +$88.8K |
|
2659
Greenlight Captial
GLRE
$424M
| $892K | ﹤0.01% |
84,715
+465
| +0.6% | +$4.9K |
|
|
ICVX
2660
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $886K | ﹤0.01% |
89,258
+48,747
| +120% | +$484K |
|
2661
AerSale
ASLE
$396M
| $885K | ﹤0.01% |
60,230
| – | – |
|
2662
CVRx
CVRX
$205M
| $883K | ﹤0.01% |
+57,219
| New | +$883K |
|
|
CSTR
2663
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $881K | ﹤0.01% |
71,814
| – | – |
|
2664
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $880K | ﹤0.01% |
29,111
-1,794
| -6% | -$54.3K |
|
2665
Full House Resorts
FLL
$120M
| $880K | ﹤0.01% |
131,381
| – | – |
|
2666
Carisma Therapeutics
CARM
$16.4M
| $875K | ﹤0.01% |
+99,788
| New | +$875K |
|
2667
Daily Journal
DJCO
$661M
| $872K | ﹤0.01% |
3,015
| – | – |
|
2668
Crawford & Co Class A
CRD.A
$513M
| $869K | ﹤0.01% |
78,393
+41,940
| +115% | +$465K |
|
2669
Mercantile Bank Corp
MBWM
$777M
| $864K | ﹤0.01% |
31,290
| – | – |
|
2670
Entrada Therapeutics
TRDA
$199M
| $860K | ﹤0.01% |
56,814
+43,827
| +337% | +$664K |
|
|
PTVE
2671
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $857K | ﹤0.01% |
113,196
-47,797
| -30% | -$362K |
|
2672
Potbelly
PBPB
$514M
| $854K | ﹤0.01% |
+97,254
| New | +$854K |
|
2673
MVB Financial
MVBF
$305M
| $852K | ﹤0.01% |
40,422
+18,349
| +83% | +$387K |
|
2674
Holley
HLLY
$360M
| $850K | ﹤0.01% |
+207,913
| New | +$850K |
|
2675
X4 Pharmaceuticals
XFOR
$76.1M
| $850K | ﹤0.01% |
+14,604
| New | +$850K |
|