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 | |
|---|---|---|---|---|---|---|
2776
BARK
BARK
$147M
| $780K | ﹤0.01% |
424,092
| – | – |
|
2777
BW LPG
BWLP
$2.38B
| $777K | ﹤0.01% |
70,456
| – | – |
|
2778
Fiverr
FVRR
$858M
| $775K | ﹤0.01% |
24,434
-2,365
| -9% | -$75K |
|
|
SAGE
2779
DELISTED
Sage Therapeutics
SAGE
| $775K | ﹤0.01% |
142,694
| – | – |
|
2780
Invesco Quality Municipal Securities
IQI
$521M
| $771K | ﹤0.01% |
78,179
| – | – |
|
2781
HBT Financial
HBT
$808M
| $768K | ﹤0.01% |
35,062
+3,227
| +10% | +$70.7K |
|
|
CIO
2782
City Office REIT
CIO
$280M
| $763K | ﹤0.01% |
138,161
| – | – |
|
2783
Frontier Group Holdings
ULCC
$1.17B
| $763K | ﹤0.01% |
107,263
| – | – |
|
|
DQ
2784
Daqo New Energy
DQ
$1.77B
| $762K | ﹤0.01% |
39,200
+5,600
| +17% | +$109K |
|
2785
Invesco Municipal Opportunity Trust
VMO
$637M
| $758K | ﹤0.01% |
77,986
+8,600
| +12% | +$83.6K |
|
2786
Cricut
CRCT
$1.33B
| $757K | ﹤0.01% |
132,818
| – | – |
|
2787
Bridgewater Bancshares
BWB
$451M
| $754K | ﹤0.01% |
55,833
-3,605
| -6% | -$48.7K |
|
2788
Groupon
GRPN
$916M
| $749K | ﹤0.01% |
61,617
| – | – |
|
|
ACCD
2789
DELISTED
Accolade, Inc. Common Stock
ACCD
| $748K | ﹤0.01% |
218,638
| – | – |
|
|
PPTA
2790
Perpetua Resources
PPTA
$1.86B
| $745K | ﹤0.01% |
69,833
| – | – |
|
2791
Bridgford Foods
BRID
$73.7M
| $744K | ﹤0.01% |
70,834
| – | – |
|
2792
Southern First Bancshares
SFST
$362M
| $744K | ﹤0.01% |
18,714
| – | – |
|
2793
Immersion
IMMR
$222M
| $743K | ﹤0.01% |
85,127
| – | – |
|
2794
AnaptysBio
ANAB
$637M
| $742K | ﹤0.01% |
56,012
| – | – |
|
2795
Vanda Pharmaceuticals
VNDA
$265M
| $741K | ﹤0.01% |
154,750
| – | – |
|
2796
TORM
TRMD
$2.21B
| $740K | ﹤0.01% |
38,526
-305,477
| -89% | -$5.87M |
|
2797
Mayville Engineering Co
MEC
$293M
| $739K | ﹤0.01% |
47,030
| – | – |
|
2798
Radiant Logistics
RLGT
$301M
| $734K | ﹤0.01% |
109,617
| – | – |
|
2799
InfuSystem Holdings
INFU
$206M
| $730K | ﹤0.01% |
86,379
+10,647
| +14% | +$90K |
|
2800
Boston Omaha
BOC
$421M
| $728K | ﹤0.01% |
51,344
-8,487
| -14% | -$120K |
|