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 | |
|---|---|---|---|---|---|---|
2951
Infosys
INFY
$73.3B
| $539K | ﹤0.01% |
+24,218
| New | +$539K |
|
2952
Forge Global Holdings
FRGE
$218M
| $539K | ﹤0.01% |
27,422
| – | – |
|
2953
Destination XL Group
DXLG
$76.5M
| $536K | ﹤0.01% |
182,337
| – | – |
|
|
BHR
2954
Braemar Hotels & Resorts
BHR
$203M
| $536K | ﹤0.01% |
173,256
-107,593
| -38% | -$333K |
|
2955
Nkarta
NKTX
$136M
| $536K | ﹤0.01% |
118,486
-153,910
| -57% | -$696K |
|
2956
Tucows
TCX
$206M
| $535K | ﹤0.01% |
25,594
-2,642
| -9% | -$55.2K |
|
2957
NewtekOne
NEWT
$317M
| $534K | ﹤0.01% |
42,831
| – | – |
|
2958
Lufax Holding
LU
$2.72B
| $533K | ﹤0.01% |
152,700
| – | – |
|
2959
Tenaya Therapeutics
TNYA
$199M
| $532K | ﹤0.01% |
275,815
| – | – |
|
2960
Cardlytics
CDLX
$81.5M
| $532K | ﹤0.01% |
166,195
-499,268
| -75% | -$1.6M |
|
|
DCBO
2961
Docebo
DCBO
$871M
| $530K | ﹤0.01% |
12,006
| – | – |
|
|
BITF
2962
Bitfarms
BITF
$1.69B
| $530K | ﹤0.01% |
251,019
| – | – |
|
2963
Lincoln Educational Services
LINC
$663M
| $528K | ﹤0.01% |
44,239
-51,214
| -54% | -$611K |
|
2964
Caribou Biosciences
CRBU
$160M
| $525K | ﹤0.01% |
267,735
| – | – |
|
2965
MBIA
MBI
$361M
| $524K | ﹤0.01% |
146,814
| – | – |
|
2966
OppFi
OPFI
$332M
| $523K | ﹤0.01% |
110,671
| – | – |
|
2967
Capricor Therapeutics
CAPR
$278M
| $522K | ﹤0.01% |
34,320
| – | – |
|
2968
GoPro
GPRO
$365M
| $514K | ﹤0.01% |
377,819
| – | – |
|
2969
Park-Ohio Holdings
PKOH
$312M
| $513K | ﹤0.01% |
16,723
+598
| +4% | +$18.4K |
|
2970
Colony Bankcorp
CBAN
$299M
| $513K | ﹤0.01% |
33,075
| – | – |
|
2971
FS Bancorp
FSBW
$311M
| $512K | ﹤0.01% |
11,503
| – | – |
|
|
SKE
2972
Skeena Resources
SKE
$2.11B
| $508K | ﹤0.01% |
+59,704
| New | +$508K |
|
2973
InfuSystem Holdings
INFU
$200M
| $507K | ﹤0.01% |
75,732
| – | – |
|
2974
Precigen
PGEN
$1.14B
| $507K | ﹤0.01% |
534,983
| – | – |
|
2975
EverCommerce
EVCM
$2.12B
| $507K | ﹤0.01% |
48,890
| – | – |
|