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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Marine Products Corp
MPX
$318M
| $255K | ﹤0.01% |
27,813
| – | – |
|
3127
Oak Valley Bancorp
OVLY
$247M
| $254K | ﹤0.01% |
8,679
| – | – |
|
3128
Bankwell Financial Group
BWFG
$339M
| $252K | ﹤0.01% |
8,096
| – | – |
|
3129
Valhi
VHI
$461M
| $248K | ﹤0.01% |
10,589
| – | – |
|
|
ESSA
3130
DELISTED
ESSA Bancorp
ESSA
| $247K | ﹤0.01% |
12,672
+1,107
| +10% | +$21.6K |
|
3131
CS Disco
LAW
$344M
| $244K | ﹤0.01% |
48,910
| – | – |
|
3132
Wheels Up
UP
$1.4B
| $243K | ﹤0.01% |
147,024
-107,880
| -42% | -$178K |
|
3133
Stratus Properties
STRS
$155M
| $241K | ﹤0.01% |
11,628
| – | – |
|
3134
Puma Biotechnology
PBYI
$253M
| $241K | ﹤0.01% |
79,101
+23,179
| +41% | +$70.7K |
|
3135
Applied Therapeutics
APLT
$68.2M
| $241K | ﹤0.01% |
281,028
+19,608
| +8% | +$16.8K |
|
3136
AMES National
ATLO
$179M
| $240K | ﹤0.01% |
14,588
| – | – |
|
3137
Lexeo Therapeutics
LXEO
$271M
| $237K | ﹤0.01% |
36,050
| – | – |
|
|
PAMT
3138
PAMT CORP Common Stock
PAMT
$254M
| $235K | ﹤0.01% |
14,375
| – | – |
|
3139
908 Devices
MASS
$196M
| $235K | ﹤0.01% |
106,951
-97,420
| -48% | -$214K |
|
3140
Chemung Financial Corp
CHMG
$251M
| $234K | ﹤0.01% |
4,795
| – | – |
|
|
VNET
3141
VNET Group
VNET
$2.13B
| $234K | ﹤0.01% |
49,300
-34,100
| -41% | -$162K |
|
3142
Sight Sciences
SGHT
$193M
| $233K | ﹤0.01% |
64,103
| – | – |
|
3143
LCNB Corp
LCNB
$228M
| $233K | ﹤0.01% |
15,385
| – | – |
|
3144
AlTi Global
ALTI
$420M
| $230K | ﹤0.01% |
52,080
| – | – |
|
3145
Medallion Financial
MFIN
$249M
| $230K | ﹤0.01% |
24,450
| – | – |
|
3146
Metagenomi
MGX
$71.7M
| $228K | ﹤0.01% |
+63,248
| New | +$228K |
|
3147
Information Services Group
III
$253M
| $228K | ﹤0.01% |
68,263
| – | – |
|
3148
Maui Land & Pineapple Co
MLP
$335M
| $227K | ﹤0.01% |
10,313
| – | – |
|
3149
National Bankshares
NKSH
$198M
| $225K | ﹤0.01% |
7,827
| – | – |
|
3150
TELUS International
TIXT
$1.25B
| $222K | ﹤0.01% |
56,568
-219,532
| -80% | -$862K |
|