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 | |
|---|---|---|---|---|---|---|
3001
Humacyte
HUMA
$238M
| $234K | ﹤0.01% |
81,778
| – | – |
|
3002
Timberland Bancorp
TSBK
$274M
| $232K | ﹤0.01% |
+9,087
| New | +$232K |
|
|
VIGL
3003
DELISTED
Vigil Neuroscience
VIGL
| $232K | ﹤0.01% |
+24,715
| New | +$232K |
|
|
VOXX
3004
DELISTED
VOXX International Corporation Class A
VOXX
| $232K | ﹤0.01% |
+18,596
| New | +$232K |
|
3005
Core Molding Technologies
CMT
$166M
| $231K | ﹤0.01% |
+10,158
| New | +$231K |
|
3006
ClearPoint Neuro
CLPT
$311M
| $230K | ﹤0.01% |
+31,795
| New | +$230K |
|
|
TUYA
3007
Tuya Inc
TUYA
$1.56B
| $230K | ﹤0.01% |
121,700
-48,700
| -29% | -$92K |
|
3008
TELA Bio
TELA
$63.4M
| $229K | ﹤0.01% |
+22,643
| New | +$229K |
|
3009
National Bankshares
NKSH
$197M
| $228K | ﹤0.01% |
+7,827
| New | +$228K |
|
3010
Choiceone Financial
COFS
$458M
| $228K | ﹤0.01% |
+9,915
| New | +$228K |
|
3011
Alico
ALCO
$257M
| $227K | ﹤0.01% |
8,925
+176
| +2% | +$4.48K |
|
|
NGMS
3012
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $227K | ﹤0.01% |
8,690
-22,772
| -72% | -$595K |
|
3013
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$226K |
|
3014
C&F Financial
CFFI
$231M
| $226K | ﹤0.01% |
+4,213
| New | +$226K |
|
3015
NextNav
NN
$2.2B
| $226K | ﹤0.01% |
76,951
-18,943
| -20% | -$55.7K |
|
3016
Granite Ridge Resources
GRNT
$681M
| $225K | ﹤0.01% |
+33,979
| New | +$225K |
|
|
DDL
3017
Dingdong
DDL
$479M
| $225K | ﹤0.01% |
72,900
| – | – |
|
3018
Weyco Group
WEYS
$286M
| $225K | ﹤0.01% |
8,431
+203
| +2% | +$5.42K |
|
3019
FibroGen
FGEN
$46.4M
| $224K | ﹤0.01% |
3,324
-32,528
| -91% | -$2.2M |
|
3020
Stratus Properties
STRS
$153M
| $224K | ﹤0.01% |
+8,516
| New | +$224K |
|
3021
RGC Resources
RGCO
$226M
| $221K | ﹤0.01% |
+11,038
| New | +$221K |
|
3022
Western Midstream Partners
WES
$14.5B
| – | – |
-8,153
| Closed | -$215K |
|
3023
Vor Biopharma
VOR
$255M
| $221K | ﹤0.01% |
+71,504
| New | +$221K |
|
3024
OppFi
OPFI
$296M
| $220K | ﹤0.01% |
107,672
-14,567
| -12% | -$29.7K |
|
3025
KVH Industries
KVHI
$120M
| $218K | ﹤0.01% |
+23,802
| New | +$218K |
|