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 | |
|---|---|---|---|---|---|---|
2776
HilleVax
HLVX
$106M
| $687K | ﹤0.01% |
39,968
+16,066
| +67% | +$276K |
|
2777
Tilly's
TLYS
$60M
| $684K | ﹤0.01% |
97,637
+51,592
| +112% | +$362K |
|
2778
Kodak
KODK
$464M
| $683K | ﹤0.01% |
147,814
-16,655
| -10% | -$76.9K |
|
|
SEI
2779
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $677K | ﹤0.01% |
81,287
+11,095
| +16% | +$92.4K |
|
2780
Stoke Therapeutics
STOK
$1.24B
| $676K | ﹤0.01% |
63,627
+7,568
| +14% | +$80.4K |
|
2781
Arbutus Biopharma
ABUS
$886M
| $676K | ﹤0.01% |
293,723
+19,266
| +7% | +$44.3K |
|
2782
NewtekOne
NEWT
$305M
| $674K | ﹤0.01% |
+42,831
| New | +$674K |
|
2783
KRONOS Worldwide
KRO
$721M
| $672K | ﹤0.01% |
76,975
-47,540
| -38% | -$415K |
|
2784
Precigen
PGEN
$1.22B
| $670K | ﹤0.01% |
582,484
-101,101
| -15% | -$116K |
|
|
GRTS
2785
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $666K | ﹤0.01% |
+341,449
| New | +$666K |
|
2786
Annexon
ANNX
$252M
| $662K | ﹤0.01% |
+188,136
| New | +$662K |
|
2787
Ranpak Holdings
PACK
$407M
| $662K | ﹤0.01% |
146,439
+12,610
| +9% | +$57K |
|
2788
Zevra Therapeutics
ZVRA
$448M
| $662K | ﹤0.01% |
+129,730
| New | +$662K |
|
2789
Clarus
CLAR
$149M
| $661K | ﹤0.01% |
72,299
-160,521
| -69% | -$1.47M |
|
2790
Northeast Community Bancorp
NECB
$272M
| $659K | ﹤0.01% |
+44,321
| New | +$659K |
|
|
AY
2791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
+28,127
| New | +$659K |
|
2792
ARS Pharmaceuticals
SPRY
$1.04B
| $654K | ﹤0.01% |
+97,595
| New | +$654K |
|
2793
Veritone
VERI
$201M
| $652K | ﹤0.01% |
166,274
+85,288
| +105% | +$334K |
|
2794
908 Devices
MASS
$206M
| $646K | ﹤0.01% |
94,214
+36,108
| +62% | +$248K |
|
2795
Alerus Financial
ALRS
$574M
| $645K | ﹤0.01% |
35,888
+2,954
| +9% | +$53.1K |
|
2796
Rimini Street
RMNI
$414M
| $645K | ﹤0.01% |
134,666
| – | – |
|
2797
Financial Institutions
FISI
$548M
| $644K | ﹤0.01% |
40,901
| – | – |
|
|
PSTX
2798
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $643K | ﹤0.01% |
+365,191
| New | +$643K |
|
2799
Greene County Bancorp
GCBC
$384M
| $642K | ﹤0.01% |
21,541
| – | – |
|
2800
CoreCard
CCRD
$208M
| $638K | ﹤0.01% |
+25,147
| New | +$638K |
|