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 | |
|---|---|---|---|---|---|---|
2926
Enanta Pharmaceuticals
ENTA
$159M
| $576K | ﹤0.01% |
55,607
| – | – |
|
2927
Frontier Group Holdings
ULCC
$1.24B
| $574K | ﹤0.01% |
107,263
| – | – |
|
2928
Matrix Service
MTRX
$357M
| $573K | ﹤0.01% |
49,683
+1,366
| +3% | +$15.8K |
|
2929
Custom Truck One Source
CTOS
$1.3B
| $572K | ﹤0.01% |
165,752
+11,050
| +7% | +$38.1K |
|
|
EFXT
2930
Enerflex
EFXT
$1.32B
| $572K | ﹤0.01% |
95,821
| – | – |
|
2931
Sigma Lithium
SGML
$657M
| $572K | ﹤0.01% |
+46,241
| New | +$572K |
|
|
GPMT
2932
Granite Point Mortgage Trust
GPMT
$140M
| $571K | ﹤0.01% |
180,132
+28,101
| +18% | +$89.1K |
|
|
HSHP
2933
Himalaya Shipping
HSHP
$405M
| $570K | ﹤0.01% |
65,795
-17,105
| -21% | -$148K |
|
2934
Graham Corp
GHM
$574M
| $568K | ﹤0.01% |
19,191
-17,944
| -48% | -$531K |
|
2935
First Bank
FRBA
$408M
| $567K | ﹤0.01% |
37,309
| – | – |
|
|
PML
2936
PIMCO Municipal Income Fund II
PML
$518M
| $564K | ﹤0.01% |
59,803
| – | – |
|
2937
First Western Financial
MYFW
$221M
| $563K | ﹤0.01% |
28,148
+810
| +3% | +$16.2K |
|
2938
Foghorn Therapeutics
FHTX
$277M
| $563K | ﹤0.01% |
60,438
-7,428
| -11% | -$69.2K |
|
2939
Compass Therapeutics
CMPX
$619M
| $560K | ﹤0.01% |
304,504
| – | – |
|
2940
MeiraGTx Holdings
MGTX
$589M
| $557K | ﹤0.01% |
133,574
| – | – |
|
2941
Microvision
MVIS
$355M
| $556K | ﹤0.01% |
487,747
| – | – |
|
2942
Rocky Brands
RCKY
$218M
| $555K | ﹤0.01% |
17,431
-7,260
| -29% | -$231K |
|
2943
First Internet Bancorp
INBK
$208M
| $552K | ﹤0.01% |
16,107
+1,390
| +9% | +$47.6K |
|
2944
Nautilus Biotechnolgy
NAUT
$94.8M
| $552K | ﹤0.01% |
193,591
| – | – |
|
2945
VTEX
VTEX
$764M
| $552K | ﹤0.01% |
+74,127
| New | +$552K |
|
|
LENZ
2946
LENZ Therapeutics
LENZ
$1.18B
| $549K | ﹤0.01% |
23,130
| – | – |
|
2947
Pyxis Oncology
PYXS
$127M
| $547K | ﹤0.01% |
149,024
| – | – |
|
2948
Monte Rosa Therapeutics
GLUE
$393M
| $545K | ﹤0.01% |
102,835
+13,739
| +15% | +$72.8K |
|
2949
Invesco Value Municipal Income Trust
IIM
$584M
| $542K | ﹤0.01% |
42,081
| – | – |
|
2950
FuelCell Energy
FCEL
$247M
| $540K | ﹤0.01% |
47,395
-18,446
| -28% | -$210K |
|