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 | |
|---|---|---|---|---|---|---|
851
Veritex Holdings
VBTX
$1.88B
| $33.7M | 0.01% |
1,239,873
+454,015
| +58% | +$12.3M |
|
852
Thomson Reuters
TRI
$78.2B
| $33.5M | 0.01% |
208,893
+676
| +0.3% | +$108K |
|
853
CAVA Group
CAVA
$7.47B
| $33.4M | 0.01% |
296,531
-86,059
| -22% | -$9.71M |
|
854
Allete
ALE
$3.69B
| $33.4M | 0.01% |
516,094
-48,136
| -9% | -$3.12M |
|
855
Enpro
NPO
$4.75B
| $33.4M | 0.01% |
193,696
+15,612
| +9% | +$2.69M |
|
856
Jones Lang LaSalle
JLL
$14.9B
| $33.2M | 0.01% |
131,297
-4,956
| -4% | -$1.25M |
|
857
iShares National Muni Bond ETF
MUB
$39.5B
| $33.2M | 0.01% |
311,763
+285,841
| +1,103% | +$30.5M |
|
858
Flywire
FLYW
$1.68B
| $33.2M | 0.01% |
1,610,136
+712,843
| +79% | +$14.7M |
|
859
Cathay General Bancorp
CATY
$3.41B
| $33.2M | 0.01% |
697,327
-35,584
| -5% | -$1.69M |
|
860
Bright Horizons
BFAM
$6.49B
| $33M | 0.01% |
297,511
+19,237
| +7% | +$2.13M |
|
861
Loews
L
$20.3B
| $32.9M | 0.01% |
389,017
-13,260
| -3% | -$1.12M |
|
862
Annaly Capital Management
NLY
$14.2B
| $32.9M | 0.01% |
1,799,840
+400,710
| +29% | +$7.33M |
|
863
Saia
SAIA
$8.39B
| $32.7M | 0.01% |
71,856
-17,642
| -20% | -$8.04M |
|
864
TFI International
TFII
$7.87B
| $32.7M | 0.01% |
241,853
+797
| +0.3% | +$108K |
|
865
CF Industries
CF
$13.9B
| $32.7M | 0.01% |
382,800
-27,345
| -7% | -$2.33M |
|
866
Huntington Ingalls Industries
HII
$10.8B
| $32.6M | 0.01% |
172,629
+18,685
| +12% | +$3.53M |
|
867
MoonLake Immunotherapeutics
MLTX
$3.45B
| $32.3M | 0.01% |
595,581
+14,792
| +3% | +$801K |
|
868
Interpublic Group of Companies
IPG
$9.73B
| $32.1M | 0.01% |
1,144,045
-6,182
| -0.5% | -$173K |
|
869
Nordson
NDSN
$12.8B
| $31.9M | 0.01% |
152,665
-4,721
| -3% | -$988K |
|
870
Huron Consulting
HURN
$2.45B
| $31.9M | 0.01% |
256,549
-17,790
| -6% | -$2.21M |
|
|
BRSL
871
Brightstar Lottery PLC
BRSL
$3.17B
| $31.9M | 0.01% |
1,804,485
-69,253
| -4% | -$1.22M |
|
872
Pebblebrook Hotel Trust
PEB
$1.39B
| $31.8M | 0.01% |
2,345,333
+1,058,664
| +82% | +$14.3M |
|
873
Lattice Semiconductor
LSCC
$9.01B
| $31.7M | 0.01% |
560,343
+46,453
| +9% | +$2.63M |
|
874
AtriCure
ATRC
$1.85B
| $31.7M | 0.01% |
1,037,348
-149,584
| -13% | -$4.57M |
|
875
Watts Water Technologies
WTS
$9.47B
| $31.7M | 0.01% |
155,821
+849
| +0.5% | +$173K |
|