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 | |
|---|---|---|---|---|---|---|
2876
Finance of America Companies
FOA
$289M
| $480K | ﹤0.01% |
25,134
-3,185
| -11% | -$60.8K |
|
|
AFCG
2877
AFC Gamma
AFCG
$103M
| $477K | ﹤0.01% |
55,972
-24,972
| -31% | -$213K |
|
|
HYPD
2878
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $474K | ﹤0.01% |
+2,502
| New | +$474K |
|
|
AKTS
2879
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $472K | ﹤0.01% |
148,520
+18,091
| +14% | +$57.5K |
|
2880
Willdan Group
WLDN
$1.39B
| $470K | ﹤0.01% |
24,535
| – | – |
|
2881
P3 Health Partners
PIII
$28.7M
| $470K | ﹤0.01% |
3,141
+2,417
| +334% | +$361K |
|
2882
Universal Technical Institute
UTI
$1.5B
| $461K | ﹤0.01% |
66,755
| – | – |
|
2883
Savara
SVRA
$665M
| $461K | ﹤0.01% |
+144,335
| New | +$461K |
|
2884
Shore Bancshares
SHBI
$568M
| $461K | ﹤0.01% |
39,842
| – | – |
|
2885
Parke Bancorp
PKBK
$269M
| $460K | ﹤0.01% |
27,087
| – | – |
|
2886
Guaranty Bancshares
GNTY
$561M
| $457K | ﹤0.01% |
16,864
| – | – |
|
2887
eGain
EGAN
$209M
| $456K | ﹤0.01% |
60,836
| – | – |
|
2888
BigBear.ai
BBAI
$1.78B
| $451K | ﹤0.01% |
+191,755
| New | +$451K |
|
2889
NACCO Industries
NC
$294M
| $450K | ﹤0.01% |
12,972
+726
| +6% | +$25.2K |
|
2890
Redwire
RDW
$1.18B
| $446K | ﹤0.01% |
174,734
+130,720
| +297% | +$333K |
|
2891
Home Bancorp
HBCP
$442M
| $445K | ﹤0.01% |
13,408
| – | – |
|
2892
Aveanna Healthcare
AVAH
$1.73B
| $443K | ﹤0.01% |
262,422
+12,785
| +5% | +$21.6K |
|
2893
Unilever
UL
$155B
| $443K | ﹤0.01% |
8,506
| – | – |
|
2894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $441K | ﹤0.01% |
+38,247
| New | +$441K |
|
2895
Civista Bancshares
CIVB
$407M
| $438K | ﹤0.01% |
25,188
| – | – |
|
2896
Citizens Financial Services
CZFS
$301M
| $438K | ﹤0.01% |
+5,999
| New | +$438K |
|
|
FINV
2897
FinVolution Group
FINV
$1.98B
| $435K | ﹤0.01% |
94,600
-29,300
| -24% | -$135K |
|
|
OSG
2898
DELISTED
Overseas Shipholding Group Inc.
OSG
| $432K | ﹤0.01% |
+103,711
| New | +$432K |
|
2899
Workhorse Group
WKHS
$18.3M
| $429K | ﹤0.01% |
1,970
-2,913
| -60% | -$635K |
|
|
SMMF
2900
DELISTED
Summit Financial Group, Inc.
SMMF
| $423K | ﹤0.01% |
20,486
| – | – |
|