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 | |
|---|---|---|---|---|---|---|
2701
RE/MAX Holdings
RMAX
$187M
| $938K | ﹤0.01% |
87,916
-116,125
| -57% | -$1.24M |
|
2702
Bit Digital
BTBT
$951M
| $936K | ﹤0.01% |
319,622
| – | – |
|
2703
Ero Copper
ERO
$1.68B
| $934K | ﹤0.01% |
69,316
| – | – |
|
2704
Berry Corp
BRY
$251M
| $931K | ﹤0.01% |
225,502
-211,410
| -48% | -$873K |
|
2705
Northrim BanCorp
NRIM
$508M
| $930K | ﹤0.01% |
11,929
-15,770
| -57% | -$1.23M |
|
2706
Alerus Financial
ALRS
$574M
| $926K | ﹤0.01% |
48,150
+2,933
| +6% | +$56.4K |
|
2707
Astria Therapeutics
ATXS
$423M
| $925K | ﹤0.01% |
103,517
| – | – |
|
|
NXDT
2708
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $925K | ﹤0.01% |
151,649
+2,511
| +2% | +$15.3K |
|
|
URG
2709
Ur-Energy
URG
$547M
| $920K | ﹤0.01% |
800,049
| – | – |
|
2710
Funko
FNKO
$184M
| $919K | ﹤0.01% |
68,608
-4,296
| -6% | -$57.5K |
|
2711
Avita Medical
RCEL
$113M
| $918K | ﹤0.01% |
71,738
| – | – |
|
|
ORC
2712
Orchid Island Capital
ORC
$1.04B
| $917K | ﹤0.01% |
117,844
| – | – |
|
2713
Quad
QUAD
$327M
| $913K | ﹤0.01% |
131,030
| – | – |
|
2714
Celcuity
CELC
$2.37B
| $911K | ﹤0.01% |
69,587
+6,785
| +11% | +$88.8K |
|
|
AMPS
2715
DELISTED
Altus Power, Inc.
AMPS
| $910K | ﹤0.01% |
223,674
| – | – |
|
2716
ImmunityBio
IBRX
$2.43B
| $910K | ﹤0.01% |
355,302
-48,226
| -12% | -$123K |
|
2717
National CineMedia
NCMI
$423M
| $906K | ﹤0.01% |
136,441
-7,419
| -5% | -$49.3K |
|
2718
Manitowoc
MTW
$357M
| $904K | ﹤0.01% |
99,015
| – | – |
|
2719
Bank of Marin Bancorp
BMRC
$399M
| $904K | ﹤0.01% |
38,022
| – | – |
|
2720
Sony
SONY
$171B
| $903K | ﹤0.01% |
42,653
+4,863
| +13% | +$103K |
|
2721
Allient
ALNT
$774M
| $900K | ﹤0.01% |
37,087
-19,781
| -35% | -$480K |
|
2722
SIGA Technologies
SIGA
$624M
| $894K | ﹤0.01% |
148,721
| – | – |
|
2723
Solid Power
SLDP
$645M
| $893K | ﹤0.01% |
472,472
| – | – |
|
2724
Waterstone Financial
WSBF
$275M
| $891K | ﹤0.01% |
66,292
| – | – |
|
|
MCHB
2725
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $889K | ﹤0.01% |
77,825
| – | – |
|