Nuveen Asset Management Portfolio holdings

AUM $354B

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.

AUM

$354B

AUM Growth

-$2.09B (-0.6%)

Cap. Flow

-$6.67B

Cap. Flow % of AUM

-1.88%

Top 10 Holdings %Top 10 Hldgs %

31.88%

Holding

3,397

New

Increased

1,020

Reduced

1,556

Closed

Top Buys

1	Arista Networks ANET	$958M
2	Tesla TSLA	$877M
3	Marvell Technology MRVL	$723M
4	Palo Alto Networks PANW	$555M
5	KKR & Co KKR	$502M

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	32.02%
2	Financials	12.66%
3	Consumer Discretionary	11.87%
4	Healthcare	9.58%
5	Communication Services	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3301	3301 SolarEdge SEDG $1.07B	$0	0%	0 -109,400	Closed	–
3302	3302 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -396,353	Closed	–
3303	3303 E.W. Scripps SSP $189M	$0	0%	0 -882,079	Closed	–
3304	3304 Taboola.com TBLA $1.17B	$0	0%	0 -47,024	Closed	–
3305	3305 Velocity Financial VEL $624M	$0	0%	0 -13,636	Closed	–
3306	3306 Verrica Pharmaceuticals VRCA $56.6M	$0	0%	0 -95,032	Closed	–
3307	3307 X4 Pharmaceuticals XFOR $24.9M	$0	0%	0 -498,745	Closed	–
3308	EQC 3308 DELISTED Equity Commonwealth EQC	$0	0%	0 -379,979	Closed	–
3309	MUI 3309 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -20,542	Closed	–
3310	CNSL 3310 DELISTED Consolidated Communications Holdings, Inc. CNSL	$0	0%	0 -249,480	Closed	–
3311	AGR 3311 DELISTED Avangrid, Inc. AGR	$0	0%	0 -111,909	Closed	–
3312	NAPA 3312 DELISTED The Duckhorn Portfolio, Inc. NAPA	$0	0%	0 -117,793	Closed	–
3313	CTLT 3313 DELISTED CATALENT, INC. CTLT	$0	0%	0 -495,262	Closed	–
3314	MOND 3314 DELISTED Mondee Holdings, Inc. Class A Common Stock MOND	$0	0%	0 -90,097	Closed	–
3315	MRO 3315 DELISTED Marathon Oil Corporation MRO	$0	0%	0 -2,676,823	Closed	–
3316	HAYN 3316 DELISTED Haynes International, Inc. HAYN	$0	0%	0 -26,653	Closed	–
3317	RCM 3317 DELISTED R1 RCM Inc. Common Stock RCM	$0	0%	0 -596,683	Closed	–
3318	SAVE 3318 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -127,109	Closed	–
3319	AXNX 3319 DELISTED Axonics, Inc. Common Stock AXNX	$0	0%	0 -274,129	Closed	–
3320	TWKS 3320 DELISTED Thoughtworks Holding, Inc. Common Stock TWKS	$0	0%	0 -219,476	Closed	–
3321	INST 3321 DELISTED Instructure Holdings, Inc. INST	$0	0%	0 -89,368	Closed	–
3322	DNMR 3322 DELISTED Danimer Scientific, Inc. DNMR	$0	0%	0 -341,932	Closed	–
3323	PRMW 3323 DELISTED Primo Water Corporation PRMW	$0	0%	0 -3,961,110	Closed	–
3324	SRCL 3324 DELISTED Stericycle Inc SRCL	$0	0%	0 -240,197	Closed	–
3325	ITI 3325 DELISTED Iteris, Inc. ITI	$0	0%	0 -82,266	Closed	–