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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
2801
i-80 Gold Corp
IAUX
$747M
| $830K | ﹤0.01% |
715,231
+69,894
| +11% | +$81.1K |
|
2802
Mineralys Therapeutics
MLYS
$2.89B
| $822K | ﹤0.01% |
67,877
+1,248
| +2% | +$15.1K |
|
2803
GrafTech
EAF
$311M
| $821K | ﹤0.01% |
62,207
| – | – |
|
2804
Investors Title Co
ITIC
$473M
| $821K | ﹤0.01% |
3,573
| – | – |
|
2805
scPharmaceuticals
SCPH
$302M
| $819K | ﹤0.01% |
179,653
+89,150
| +99% | +$407K |
|
2806
DocGo
DCGO
$145M
| $816K | ﹤0.01% |
245,845
| – | – |
|
2807
Invesco Quality Municipal Securities
IQI
$525M
| $816K | ﹤0.01% |
78,179
| – | – |
|
|
CIO
2808
City Office REIT
CIO
$281M
| $807K | ﹤0.01% |
138,161
-102,580
| -43% | -$599K |
|
2809
Navitas Semiconductor
NVTS
$1.38B
| $806K | ﹤0.01% |
329,124
| – | – |
|
2810
Cerus
CERS
$236M
| $805K | ﹤0.01% |
462,550
| – | – |
|
2811
Eventbrite
EB
$281M
| $800K | ﹤0.01% |
292,948
-553,752
| -65% | -$1.51M |
|
2812
Greene County Bancorp
GCBC
$398M
| $800K | ﹤0.01% |
25,876
| – | – |
|
2813
Nano X Imaging
NNOX
$250M
| $799K | ﹤0.01% |
131,459
| – | – |
|
2814
Home Bancorp
HBCP
$430M
| $792K | ﹤0.01% |
17,769
| – | – |
|
2815
Olaplex Holdings
OLPX
$961M
| $791K | ﹤0.01% |
336,657
-90,860
| -21% | -$214K |
|
|
EBTC
2816
DELISTED
Enterprise Bancorp
EBTC
| $791K | ﹤0.01% |
24,751
| – | – |
|
|
MOMO
2817
Hello Group
MOMO
$1.23B
| $789K | ﹤0.01% |
103,700
| – | – |
|
2818
Park Aerospace
PKE
$378M
| $788K | ﹤0.01% |
60,489
-19,120
| -24% | -$249K |
|
2819
OneWater Marine
ONEW
$253M
| $781K | ﹤0.01% |
32,676
| – | – |
|
2820
Forum Energy Technologies
FET
$315M
| $780K | ﹤0.01% |
50,421
+14,600
| +41% | +$226K |
|
2821
Climb Global Solutions
CLMB
$603M
| $779K | ﹤0.01% |
7,831
| – | – |
|
2822
Black Diamond Therapeutics
BDTX
$180M
| $777K | ﹤0.01% |
178,733
+56,730
| +46% | +$247K |
|
2823
Avita Medical
RCEL
$158M
| $769K | ﹤0.01% |
71,738
| – | – |
|
2824
Safe Bulkers
SB
$467M
| $767K | ﹤0.01% |
148,033
| – | – |
|
2825
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $766K | ﹤0.01% |
17,939
| – | – |
|