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 | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.77B
| $24.1M | 0.01% |
375,537
+100,729
| +37% | +$6.46M |
|
952
Diodes
DIOD
$2.46B
| $24.1M | 0.01% |
260,085
+19,421
| +8% | +$1.8M |
|
953
ASGN Inc
ASGN
$2.26B
| $24M | 0.01% |
317,217
+2,261
| +0.7% | +$171K |
|
954
Apellis Pharmaceuticals
APLS
$3.32B
| $23.9M | 0.01% |
262,398
-87,156
| -25% | -$7.94M |
|
955
Lamar Advertising Co
LAMR
$12.9B
| $23.9M | 0.01% |
240,685
-6,412
| -3% | -$636K |
|
956
Lincoln Electric
LECO
$13.2B
| $23.9M | 0.01% |
120,230
-3,574
| -3% | -$710K |
|
957
Select Medical
SEM
$1.54B
| $23.8M | 0.01% |
1,387,742
+5,785
| +0.4% | +$99.3K |
|
958
Bank OZK
OZK
$5.88B
| $23.8M | 0.01% |
592,699
+55,705
| +10% | +$2.24M |
|
959
Materion
MTRN
$2.29B
| $23.8M | 0.01% |
208,198
+9,251
| +5% | +$1.06M |
|
960
Veracyte
VCYT
$2.49B
| $23.7M | 0.01% |
931,777
+697
| +0.1% | +$17.8K |
|
961
UGI
UGI
$7.33B
| $23.6M | 0.01% |
876,207
+2,082
| +0.2% | +$56.2K |
|
962
International Paper
IP
$24.7B
| $23.6M | 0.01% |
742,852
-19,704
| -3% | -$627K |
|
963
Modine Manufacturing
MOD
$7.87B
| $23.6M | 0.01% |
714,374
+34,914
| +5% | +$1.15M |
|
964
Kulicke & Soffa
KLIC
$1.96B
| $23.5M | 0.01% |
395,566
-76,965
| -16% | -$4.58M |
|
965
Thor Industries
THO
$5.75B
| $23.5M | 0.01% |
226,821
-80,760
| -26% | -$8.36M |
|
|
TGI
966
DELISTED
Triumph Group
TGI
| $23.4M | 0.01% |
1,891,995
+396,651
| +27% | +$4.91M |
|
967
UiPath
PATH
$6.29B
| $23.4M | 0.01% |
1,411,371
+63,985
| +5% | +$1.06M |
|
968
Preferred Bank
PFBC
$1.17B
| $23.3M | 0.01% |
424,622
+9,433
| +2% | +$519K |
|
969
Corebridge Financial
CRBG
$17.8B
| $23.3M | 0.01% |
1,322,150
-47,210
| -3% | -$834K |
|
970
Advanced Drainage Systems
WMS
$10.9B
| $23.3M | 0.01% |
205,090
-4,785
| -2% | -$544K |
|
971
TechnipFMC
FTI
$16.8B
| $23.3M | 0.01% |
1,403,255
+1,002,719
| +250% | +$16.7M |
|
972
RXO
RXO
$2.72B
| $23.3M | 0.01% |
1,028,483
+383,441
| +59% | +$8.69M |
|
973
Rivian
RIVN
$16.9B
| $23.2M | 0.01% |
1,394,706
-1,680,396
| -55% | -$28M |
|
974
PotlatchDeltic
PCH
$3.21B
| $23.2M | 0.01% |
439,441
+3,392
| +0.8% | +$179K |
|
975
Carpenter Technology
CRS
$12.3B
| $23.2M | 0.01% |
413,184
+209,608
| +103% | +$11.8M |
|