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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$18.8B
| $21.8M | 0.01% |
149,257
-736
| -0.5% | -$108K |
|
1002
Elastic
ESTC
$9.56B
| $21.8M | 0.01% |
339,741
+6,972
| +2% | +$447K |
|
1003
Globant
GLOB
$2.52B
| $21.7M | 0.01% |
121,014
+603
| +0.5% | +$108K |
|
1004
ODP
ODP
$611M
| $21.7M | 0.01% |
464,385
-8,371
| -2% | -$392K |
|
1005
SiriusXM
SIRI
$8.02B
| $21.7M | 0.01% |
478,925
+78,942
| +20% | +$3.58M |
|
1006
SM Energy
SM
$3.14B
| $21.7M | 0.01% |
685,756
+97,923
| +17% | +$3.1M |
|
|
PENG
1007
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $21.7M | 0.01% |
747,668
-143,239
| -16% | -$4.16M |
|
1008
Eastman Chemical
EMN
$7.47B
| $21.6M | 0.01% |
258,519
-71,199
| -22% | -$5.96M |
|
|
UNVR
1009
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | 0.01% |
602,381
-127,031
| -17% | -$4.55M |
|
1010
Griffon
GFF
$3.65B
| $21.6M | 0.01% |
535,075
+167,684
| +46% | +$6.76M |
|
1011
Amphastar Pharmaceuticals
AMPH
$1.32B
| $21.5M | 0.01% |
374,519
+56,195
| +18% | +$3.23M |
|
1012
Teladoc Health
TDOC
$1.32B
| $21.5M | 0.01% |
847,367
+53,073
| +7% | +$1.34M |
|
1013
Clear Secure
YOU
$3.48B
| $21.3M | 0.01% |
919,948
+35,797
| +4% | +$829K |
|
1014
Insperity
NSP
$1.93B
| $21.3M | 0.01% |
178,790
+720
| +0.4% | +$85.7K |
|
1015
Lucid Motors
LCID
$5.97B
| $21.2M | 0.01% |
307,480
-26,264
| -8% | -$1.81M |
|
1016
Fox Class A
FOXA
$25.5B
| $21.2M | 0.01% |
623,043
-4,493
| -0.7% | -$153K |
|
1017
Skywest
SKYW
$4.37B
| $21.2M | 0.01% |
519,711
+383,756
| +282% | +$15.6M |
|
1018
Cerence
CRNC
$403M
| $21.1M | 0.01% |
723,279
+228,392
| +46% | +$6.68M |
|
1019
First Merchants
FRME
$2.32B
| $21.1M | 0.01% |
748,646
+29,318
| +4% | +$828K |
|
1020
Cirrus Logic
CRUS
$5.78B
| $21.1M | 0.01% |
260,872
-36,827
| -12% | -$2.98M |
|
1021
Masimo
MASI
$7.92B
| $21.1M | 0.01% |
128,016
-807
| -0.6% | -$133K |
|
1022
Interactive Brokers
IBKR
$27.8B
| $21M | 0.01% |
1,013,148
+62,616
| +7% | +$1.3M |
|
1023
Ovintiv
OVV
$11B
| $21M | 0.01% |
550,308
-168,665
| -23% | -$6.42M |
|
1024
Frontdoor
FTDR
$4.62B
| $20.9M | 0.01% |
655,096
+342,699
| +110% | +$10.9M |
|
1025
Western Union
WU
$2.73B
| $20.9M | 0.01% |
1,781,026
+460,424
| +35% | +$5.4M |
|