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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
2676
DELISTED
MAG Silver
MAG
| $994K | ﹤0.01% |
73,216
| – | – |
|
2677
Climb Global Solutions
CLMB
$593M
| $993K | ﹤0.01% |
7,831
| – | – |
|
2678
West Bancorporation
WTBA
$344M
| $992K | ﹤0.01% |
45,807
| – | – |
|
2679
UroGen Pharma
URGN
$910M
| $990K | ﹤0.01% |
92,957
-56,430
| -38% | -$601K |
|
2680
Pulse Biosciences
PLSE
$977M
| $990K | ﹤0.01% |
56,846
-58,276
| -51% | -$1.01M |
|
|
ENFN
2681
DELISTED
Enfusion, Inc.
ENFN
| $987K | ﹤0.01% |
95,824
| – | – |
|
2682
Cabaletta Bio
CABA
$161M
| $986K | ﹤0.01% |
434,389
| – | – |
|
2683
BlackRock MuniYield Quality Fund
MQY
$840M
| $985K | ﹤0.01% |
85,482
| – | – |
|
2684
SES AI
SES
$424M
| $980K | ﹤0.01% |
447,677
| – | – |
|
|
EBTC
2685
DELISTED
Enterprise Bancorp
EBTC
| $979K | ﹤0.01% |
24,751
| – | – |
|
2686
Atea Pharmaceuticals
AVIR
$259M
| $975K | ﹤0.01% |
291,091
| – | – |
|
2687
Design Therapeutics
DSGN
$354M
| $975K | ﹤0.01% |
158,004
-54,550
| -26% | -$337K |
|
2688
MVB Financial
MVBF
$306M
| $974K | ﹤0.01% |
47,050
| – | – |
|
2689
Itaú Unibanco
ITUB
$77.3B
| $973K | ﹤0.01% |
215,687
-31,182
| -13% | -$141K |
|
2690
RPC Inc
RES
$1.03B
| $968K | ﹤0.01% |
162,918
| – | – |
|
2691
Xponential Fitness
XPOF
$298M
| $968K | ﹤0.01% |
71,943
-30,102
| -29% | -$405K |
|
|
CMRC
2692
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $954K | ﹤0.01% |
155,939
| – | – |
|
|
EFXT
2693
Enerflex
EFXT
$1.27B
| $953K | ﹤0.01% |
95,821
| – | – |
|
2694
Haverty Furniture Companies
HVT
$384M
| $951K | ﹤0.01% |
42,741
| – | – |
|
2695
CryoPort
CYRX
$483M
| $951K | ﹤0.01% |
122,237
-60,020
| -33% | -$467K |
|
2696
Kodak
KODK
$481M
| $949K | ﹤0.01% |
144,432
| – | – |
|
2697
MBIA
MBI
$383M
| $948K | ﹤0.01% |
146,814
| – | – |
|
2698
Nano X Imaging
NNOX
$252M
| $947K | ﹤0.01% |
131,459
| – | – |
|
2699
Taysha Gene Therapies
TSHA
$887M
| $945K | ﹤0.01% |
546,414
-20,436
| -4% | -$35.4K |
|
2700
TrueCar
TRUE
$195M
| $941K | ﹤0.01% |
252,356
-14,555
| -5% | -$54.3K |
|