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 | |
|---|---|---|---|---|---|---|
2676
Daktronics
DAKT
$1.03B
| $847K | ﹤0.01% |
+132,307
| New | +$847K |
|
2677
Cadiz
CDZI
$295M
| $844K | ﹤0.01% |
+207,836
| New | +$844K |
|
2678
AST SpaceMobile
ASTS
$10.1B
| $841K | ﹤0.01% |
+178,949
| New | +$841K |
|
2679
HCI Group
HCI
$2.31B
| $839K | ﹤0.01% |
13,576
| – | – |
|
2680
Esquire Financial Holdings
ESQ
$828M
| $837K | ﹤0.01% |
18,294
| – | – |
|
2681
RLX Technology
RLX
$3.22B
| $836K | ﹤0.01% |
472,400
+21,000
| +5% | +$37.2K |
|
2682
Park Aerospace
PKE
$377M
| $836K | ﹤0.01% |
60,587
| – | – |
|
2683
Cullinan Oncology
CGEM
$382M
| $832K | ﹤0.01% |
77,311
+5,103
| +7% | +$54.9K |
|
2684
Mistras Group
MG
$301M
| $830K | ﹤0.01% |
+107,537
| New | +$830K |
|
2685
Karyopharm Therapeutics
KPTI
$53.8M
| $830K | ﹤0.01% |
30,902
-87,667
| -74% | -$2.35M |
|
2686
Blue Bird Corp
BLBD
$1.82B
| $826K | ﹤0.01% |
36,752
| – | – |
|
2687
Dakota Gold
DC
$513M
| $824K | ﹤0.01% |
282,228
+209,994
| +291% | +$613K |
|
2688
Utah Medical Products
UTMD
$195M
| $824K | ﹤0.01% |
8,839
| – | – |
|
2689
iShares MSCI India ETF
INDA
$9.38B
| $823K | ﹤0.01% |
+18,839
| New | +$823K |
|
2690
Genie Energy
GNE
$400M
| $823K | ﹤0.01% |
+58,213
| New | +$823K |
|
2691
PetMed Express
PETS
$56.4M
| $823K | ﹤0.01% |
59,674
| – | – |
|
|
TARO
2692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $819K | ﹤0.01% |
+21,603
| New | +$819K |
|
2693
Vuzix
VUZI
$176M
| $819K | ﹤0.01% |
160,569
| – | – |
|
2694
SmartFinancial
SMBK
$627M
| $818K | ﹤0.01% |
38,023
| – | – |
|
|
HRT
2695
DELISTED
HireRight Holdings Corporation
HRT
| $817K | ﹤0.01% |
72,237
-13,159
| -15% | -$149K |
|
2696
Noodles & Co
NDLS
$30.6M
| $816K | ﹤0.01% |
241,397
| – | – |
|
|
OLP
2697
One Liberty Properties
OLP
$492M
| $815K | ﹤0.01% |
40,127
-9,732
| -20% | -$198K |
|
2698
Bridgford Foods
BRID
$73.6M
| $815K | ﹤0.01% |
70,834
| – | – |
|
2699
Advantage Solutions
ADV
$600M
| $814K | ﹤0.01% |
348,059
+85,562
| +33% | +$200K |
|
2700
West Bancorporation
WTBA
$342M
| $813K | ﹤0.01% |
44,187
| – | – |
|