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 | |
|---|---|---|---|---|---|---|
2726
Astria Therapeutics
ATXS
$423M
| $761K | ﹤0.01% |
+91,391
| New | +$761K |
|
2727
Centrus Energy
LEU
$3.99B
| $756K | ﹤0.01% |
23,215
+2,186
| +10% | +$71.2K |
|
2728
SIGA Technologies
SIGA
$624M
| $756K | ﹤0.01% |
149,649
| – | – |
|
2729
Equity Bancshares
EQBK
$809M
| $755K | ﹤0.01% |
33,146
-14,382
| -30% | -$328K |
|
2730
Cartesian Therapeutics
RNAC
$255M
| $753K | ﹤0.01% |
+22,425
| New | +$753K |
|
2731
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $753K | ﹤0.01% |
51,352
-13,701
| -21% | -$201K |
|
2732
Aviat Networks
AVNW
$289M
| $753K | ﹤0.01% |
22,574
-5,982
| -21% | -$200K |
|
2733
Allbirds
BIRD
$49.4M
| $751K | ﹤0.01% |
29,801
-8,725
| -23% | -$220K |
|
2734
Wave Life Sciences
WVE
$1.18B
| $751K | ﹤0.01% |
+206,259
| New | +$751K |
|
2735
SAP
SAP
$303B
| $749K | ﹤0.01% |
5,475
+3,060
| +127% | +$419K |
|
2736
Nautilus Biotechnolgy
NAUT
$89.3M
| $743K | ﹤0.01% |
191,921
+24,809
| +15% | +$96K |
|
2737
Aura Biosciences
AURA
$400M
| $742K | ﹤0.01% |
60,115
+5,824
| +11% | +$71.9K |
|
2738
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $741K | ﹤0.01% |
+17,939
| New | +$741K |
|
2739
EVgo
EVGO
$515M
| $740K | ﹤0.01% |
185,111
| – | – |
|
2740
Hallador Energy
HNRG
$763M
| $740K | ﹤0.01% |
+86,391
| New | +$740K |
|
2741
Distribution Solutions Group
DSGR
$1.43B
| $740K | ﹤0.01% |
28,434
-146
| -0.5% | -$3.8K |
|
2742
Actinium Pharmaceuticals
ATNM
$50.2M
| $737K | ﹤0.01% |
+99,346
| New | +$737K |
|
2743
ALX Oncology
ALXO
$62.7M
| $736K | ﹤0.01% |
98,064
| – | – |
|
2744
Lexicon Pharmaceuticals
LXRX
$392M
| $731K | ﹤0.01% |
319,194
+117,680
| +58% | +$269K |
|
|
IGMS
2745
DELISTED
IGM Biosciences
IGMS
| $731K | ﹤0.01% |
79,187
-1,982
| -2% | -$18.3K |
|
2746
Outdoor Holding Company Common Stock
POWW
$177M
| $731K | ﹤0.01% |
343,000
+144,710
| +73% | +$308K |
|
2747
Limbach Holdings
LMB
$1.2B
| $728K | ﹤0.01% |
+29,427
| New | +$728K |
|
|
ORC
2748
Orchid Island Capital
ORC
$951M
| $727K | ﹤0.01% |
70,242
-5,953
| -8% | -$61.6K |
|
2749
Lineage Cell Therapeutics
LCTX
$276M
| $727K | ﹤0.01% |
+515,445
| New | +$727K |
|
2750
Unisys
UIS
$276M
| $726K | ﹤0.01% |
182,501
-80,805
| -31% | -$322K |
|