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 | |
|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$12.3B
| $44.3M | 0.01% |
287,850
+45,580
| +19% | +$7.01M |
|
702
Interactive Brokers
IBKR
$27.8B
| $44.2M | 0.01% |
1,000,064
-40,624
| -4% | -$1.79M |
|
703
Super Micro Computer
SMCI
$26.1B
| $44.1M | 0.01% |
1,446,722
-166,948
| -10% | -$5.09M |
|
704
F5
FFIV
$18.8B
| $44M | 0.01% |
174,812
+35,291
| +25% | +$8.87M |
|
705
Brinker International
EAT
$6.88B
| $43.9M | 0.01% |
331,900
-167,238
| -34% | -$22.1M |
|
706
Ambarella
AMBA
$3.56B
| $43.9M | 0.01% |
603,541
-16,638
| -3% | -$1.21M |
|
707
Essential Properties Realty Trust
EPRT
$5.88B
| $43.9M | 0.01% |
1,402,983
-117,089
| -8% | -$3.66M |
|
708
Pinterest
PINS
$24B
| $43.9M | 0.01% |
1,512,388
-13,827
| -0.9% | -$401K |
|
709
Northern Trust
NTRS
$24.2B
| $43.8M | 0.01% |
427,546
-30,663
| -7% | -$3.14M |
|
710
Citizens Financial Group
CFG
$22.3B
| $43.5M | 0.01% |
993,788
+14,421
| +1% | +$631K |
|
|
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.4M | 0.01% |
519,253
+31,331
| +6% | +$2.62M |
|
712
Vaxcyte
PCVX
$4.15B
| $43.4M | 0.01% |
529,650
+65,713
| +14% | +$5.38M |
|
713
Axos Financial
AX
$5.19B
| $43.2M | 0.01% |
618,545
-96,301
| -13% | -$6.73M |
|
714
Booz Allen Hamilton
BAH
$12.6B
| $43.1M | 0.01% |
335,044
-60,068
| -15% | -$7.73M |
|
715
Primoris Services
PRIM
$6.35B
| $43.1M | 0.01% |
563,765
-22,932
| -4% | -$1.75M |
|
716
Chord Energy
CHRD
$6.1B
| $43M | 0.01% |
367,961
-56,211
| -13% | -$6.57M |
|
717
Aptiv
APTV
$17.8B
| $43M | 0.01% |
711,289
-57,578
| -7% | -$3.48M |
|
718
Principal Financial Group
PFG
$17.8B
| $42.9M | 0.01% |
553,555
-7,732
| -1% | -$599K |
|
719
Yeti Holdings
YETI
$2.88B
| $42.7M | 0.01% |
1,108,913
+10,673
| +1% | +$411K |
|
720
Molina Healthcare
MOH
$9.71B
| $42.7M | 0.01% |
146,580
-35,819
| -20% | -$10.4M |
|
721
MACOM Technology Solutions
MTSI
$9.81B
| $42.6M | 0.01% |
328,081
+185,075
| +129% | +$24M |
|
722
XPO
XPO
$15.3B
| $42.6M | 0.01% |
324,524
-35,312
| -10% | -$4.63M |
|
723
HEICO Class A
HEI.A
$35B
| $42.5M | 0.01% |
228,305
-9,554
| -4% | -$1.78M |
|
724
Banner Corp
BANR
$2.3B
| $42.4M | 0.01% |
635,636
-50,495
| -7% | -$3.37M |
|
725
Remitly
RELY
$3.89B
| $42.4M | 0.01% |
1,877,147
+45,579
| +2% | +$1.03M |
|