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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Lands' End
LE
$481M
| $329K | ﹤0.01% |
33,857
-81,224
| -71% | -$789K |
|
|
PARAA
2852
DELISTED
Paramount Global Class A
PARAA
| $329K | ﹤0.01% |
12,750
| – | – |
|
|
BGRY
2853
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $325K | ﹤0.01% |
235,178
-5,589
| -2% | -$7.72K |
|
2854
DHI Group
DHX
$142M
| $324K | ﹤0.01% |
83,625
-70,541
| -46% | -$273K |
|
2855
Telos
TLS
$498M
| $322K | ﹤0.01% |
127,388
-61,382
| -33% | -$155K |
|
|
TUYA
2856
Tuya Inc
TUYA
$1.6B
| $322K | ﹤0.01% |
170,400
| – | – |
|
|
VCSA
2857
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $320K | ﹤0.01% |
16,654
-1,646
| -9% | -$31.6K |
|
2858
Northeast Bank
NBN
$968M
| $319K | ﹤0.01% |
9,486
-5,488
| -37% | -$185K |
|
|
TUP
2859
DELISTED
Tupperware Brands Corporation
TUP
| $319K | ﹤0.01% |
127,467
-246,130
| -66% | -$616K |
|
2860
Cardlytics
CDLX
$146M
| $318K | ﹤0.01% |
93,749
-152,124
| -62% | -$516K |
|
2861
Rocky Brands
RCKY
$229M
| $315K | ﹤0.01% |
13,674
-170
| -1% | -$3.92K |
|
2862
First Guaranty Bancshares
FGBI
$124M
| $312K | ﹤0.01% |
19,893
-384
| -2% | -$6.02K |
|
|
KRON
2863
DELISTED
Kronos Bio
KRON
| $311K | ﹤0.01% |
212,946
+10,523
| +5% | +$15.4K |
|
|
LSEA
2864
DELISTED
Landsea Homes
LSEA
| $311K | ﹤0.01% |
51,269
-1,419
| -3% | -$8.61K |
|
2865
BayCom
BCML
$336M
| $309K | ﹤0.01% |
18,101
-10,195
| -36% | -$174K |
|
2866
The Honest Company
HNST
$451M
| $309K | ﹤0.01% |
171,744
-20,011
| -10% | -$36K |
|
|
NVTA
2867
DELISTED
Invitae Corporation
NVTA
| $309K | ﹤0.01% |
229,226
-1,356,887
| -86% | -$1.83M |
|
|
PTRA
2868
DELISTED
Proterra Inc. Common Stock
PTRA
| $308K | ﹤0.01% |
202,938
-442,314
| -69% | -$671K |
|
2869
SAP
SAP
$314B
| $306K | ﹤0.01% |
2,415
| – | – |
|
2870
Crawford & Co Class A
CRD.A
$545M
| $305K | ﹤0.01% |
36,453
-4,175
| -10% | -$34.9K |
|
2871
EyePoint Pharmaceuticals
EYPT
$948M
| $305K | ﹤0.01% |
103,798
-4,369
| -4% | -$12.8K |
|
2872
Skyward Specialty Insurance
SKWD
$1.94B
| $305K | ﹤0.01% |
+13,926
| New | +$305K |
|
2873
HighPeak Energy
HPK
$890M
| $303K | ﹤0.01% |
13,166
-167
| -1% | -$3.84K |
|
2874
Tyra Biosciences
TYRA
$682M
| $301K | ﹤0.01% |
18,756
| – | – |
|
2875
Global Water Resources
GWRS
$276M
| $299K | ﹤0.01% |
24,048
-197
| -0.8% | -$2.45K |
|