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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
1001
DELISTED
Squarespace, Inc.
SQSP
| $21.3M | 0.01% |
671,735
+581,303
| +643% | +$18.5M |
|
1002
Park Hotels & Resorts
PK
$2.4B
| $21.3M | 0.01% |
1,725,843
-399,186
| -19% | -$4.93M |
|
1003
Sensient Technologies
SXT
$4.5B
| $21.3M | 0.01% |
278,133
-64,210
| -19% | -$4.92M |
|
1004
Remitly
RELY
$3.82B
| $21.3M | 0.01% |
1,256,227
+579,076
| +86% | +$9.82M |
|
1005
Chart Industries
GTLS
$8.96B
| $21.3M | 0.01% |
169,598
-23,349
| -12% | -$2.93M |
|
1006
ODP
ODP
$616M
| $21.3M | 0.01% |
472,756
-996
| -0.2% | -$44.8K |
|
1007
BGC Group
BGC
$4.84B
| $21.1M | 0.01% |
4,041,489
+1,074,289
| +36% | +$5.62M |
|
1008
GameStop
GME
$11.2B
| $21.1M | 0.01% |
917,449
+63,281
| +7% | +$1.46M |
|
1009
Bright Horizons
BFAM
$6.46B
| $21.1M | 0.01% |
274,044
+4,136
| +2% | +$318K |
|
1010
Aaon
AAON
$6.72B
| $21.1M | 0.01% |
327,095
+96,630
| +42% | +$6.23M |
|
1011
Yelp
YELP
$1.97B
| $21.1M | 0.01% |
686,425
-53,254
| -7% | -$1.63M |
|
1012
Kosmos Energy
KOS
$837M
| $21.1M | 0.01% |
2,831,625
-511,973
| -15% | -$3.81M |
|
1013
Sylvamo
SLVM
$1.73B
| $21M | 0.01% |
454,766
+58,211
| +15% | +$2.69M |
|
1014
Olin
OLN
$3.05B
| $21M | 0.01% |
378,648
-30,599
| -7% | -$1.7M |
|
1015
Mercury Systems
MRCY
$4.35B
| $21M | 0.01% |
411,004
-12,551
| -3% | -$642K |
|
1016
Lincoln Electric
LECO
$13.3B
| $20.9M | 0.01% |
123,804
-20,605
| -14% | -$3.48M |
|
1017
OGE Energy
OGE
$8.96B
| $20.8M | 0.01% |
553,423
-334,630
| -38% | -$12.6M |
|
1018
Molson Coors Class B
TAP
$9.52B
| $20.8M | 0.01% |
402,069
-93,760
| -19% | -$4.85M |
|
1019
Veracyte
VCYT
$2.47B
| $20.8M | 0.01% |
931,080
+651,413
| +233% | +$14.5M |
|
1020
MasTec
MTZ
$14.9B
| $20.7M | 0.01% |
218,726
-9,981
| -4% | -$943K |
|
1021
Bath & Body Works
BBWI
$5.66B
| $20.7M | 0.01% |
564,534
-2,795
| -0.5% | -$102K |
|
1022
TripAdvisor
TRIP
$2.05B
| $20.6M | 0.01% |
1,036,960
+127,816
| +14% | +$2.54M |
|
1023
Teladoc Health
TDOC
$1.35B
| $20.6M | 0.01% |
794,294
+281,374
| +55% | +$7.29M |
|
1024
AGNC Investment
AGNC
$10.7B
| $20.5M | 0.01% |
1,804,995
+247,420
| +16% | +$2.81M |
|
1025
Jones Lang LaSalle
JLL
$14.9B
| $20.5M | 0.01% |
140,566
+10,380
| +8% | +$1.51M |
|