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 | |
|---|---|---|---|---|---|---|
2901
Inogen
INGN
$230M
| $624K | ﹤0.01% |
64,343
| – | – |
|
2902
Asure Software
ASUR
$220M
| $621K | ﹤0.01% |
68,666
| – | – |
|
2903
Saga Communications
SGA
$80.2M
| $619K | ﹤0.01% |
42,393
| – | – |
|
2904
Civista Bancshares
CIVB
$402M
| $619K | ﹤0.01% |
34,737
| – | – |
|
2905
Wheels Up
UP
$1.53B
| $617K | ﹤0.01% |
254,904
+133,197
| +109% | +$322K |
|
2906
Aviat Networks
AVNW
$301M
| $616K | ﹤0.01% |
28,476
-8,870
| -24% | -$192K |
|
2907
Westrock Coffee
WEST
$506M
| $612K | ﹤0.01% |
94,215
| – | – |
|
|
FSP
2908
Franklin Street Properties
FSP
$173M
| $609K | ﹤0.01% |
344,274
+46,835
| +16% | +$82.9K |
|
2909
Fulcrum Therapeutics
FULC
$396M
| $605K | ﹤0.01% |
169,549
| – | – |
|
2910
1-800-Flowers.com
FLWS
$339M
| $604K | ﹤0.01% |
76,171
-33,070
| -30% | -$262K |
|
2911
Groupon
GRPN
$901M
| $603K | ﹤0.01% |
61,617
| – | – |
|
2912
Orange County Bancorp
OBT
$347M
| $601K | ﹤0.01% |
19,930
| – | – |
|
2913
Weibo
WB
$3.08B
| $601K | ﹤0.01% |
59,600
| – | – |
|
2914
CPI Card Group
PMTS
$167M
| $596K | ﹤0.01% |
21,408
| – | – |
|
2915
Quad
QUAD
$346M
| $595K | ﹤0.01% |
131,030
| – | – |
|
2916
FVCBankcorp
FVCB
$243M
| $593K | ﹤0.01% |
45,449
| – | – |
|
2917
RGC Resources
RGCO
$229M
| $591K | ﹤0.01% |
26,192
| – | – |
|
2918
Legacy Housing
LEGH
$660M
| $591K | ﹤0.01% |
21,594
| – | – |
|
2919
Semler Scientific
SMLR
$431M
| $590K | ﹤0.01% |
25,066
| – | – |
|
2920
Chegg
CHGG
$162M
| $588K | ﹤0.01% |
332,341
-126,917
| -28% | -$225K |
|
|
ITI
2921
DELISTED
Iteris, Inc.
ITI
| $587K | ﹤0.01% |
82,266
| – | – |
|
2922
Atour Lifestyle Holdings
ATAT
$5.5B
| $586K | ﹤0.01% |
+22,600
| New | +$586K |
|
2923
BCB Bancorp
BCBP
$149M
| $582K | ﹤0.01% |
47,170
| – | – |
|
2924
Medifast
MED
$158M
| $578K | ﹤0.01% |
30,185
| – | – |
|
2925
Johnson Outdoors
JOUT
$425M
| $576K | ﹤0.01% |
15,918
| – | – |
|