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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$3.42B
| $19.9M | 0.01% |
138,648
-7,249
| -5% | -$1.04M |
|
1052
DaVita
DVA
$9.46B
| $19.9M | 0.01% |
198,097
-13,664
| -6% | -$1.37M |
|
1053
BGC Group
BGC
$4.76B
| $19.9M | 0.01% |
4,489,648
+448,159
| +11% | +$1.99M |
|
1054
Community Bank
CBU
$3.13B
| $19.8M | 0.01% |
423,411
+1,880
| +0.4% | +$88.1K |
|
1055
Element Solutions
ESI
$6.24B
| $19.8M | 0.01% |
1,033,248
-3,018
| -0.3% | -$57.9K |
|
1056
Trex
TREX
$6.43B
| $19.8M | 0.01% |
301,974
-65,911
| -18% | -$4.32M |
|
1057
Avis
CAR
$5.48B
| $19.7M | 0.01% |
86,358
+20,686
| +31% | +$4.73M |
|
1058
Allegro MicroSystems
ALGM
$5.65B
| $19.7M | 0.01% |
437,226
-14,681
| -3% | -$663K |
|
1059
ACV Auctions
ACVA
$1.8B
| $19.7M | 0.01% |
1,140,309
+69,159
| +6% | +$1.19M |
|
|
NEWR
1060
DELISTED
New Relic, Inc.
NEWR
| $19.7M | 0.01% |
300,292
-13,575
| -4% | -$888K |
|
1061
Portillo's
PTLO
$442M
| $19.6M | 0.01% |
871,226
+33,817
| +4% | +$762K |
|
1062
LiveRamp
RAMP
$1.74B
| $19.6M | 0.01% |
686,355
+510,785
| +291% | +$14.6M |
|
1063
AGNC Investment
AGNC
$10.7B
| $19.6M | 0.01% |
1,931,860
+126,865
| +7% | +$1.29M |
|
1064
Q2 Holdings
QTWO
$5.13B
| $19.5M | 0.01% |
630,159
+483,529
| +330% | +$14.9M |
|
1065
Korn Ferry
KFY
$3.81B
| $19.5M | 0.01% |
392,727
-29,261
| -7% | -$1.45M |
|
1066
Louisiana-Pacific
LPX
$6.64B
| $19.5M | 0.01% |
259,466
-24,053
| -8% | -$1.8M |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.01% |
767,352
+222,713
| +41% | +$5.65M |
|
1068
Ormat Technologies
ORA
$5.51B
| $19.4M | 0.01% |
241,556
+4,992
| +2% | +$402K |
|
1069
Healthcare Realty
HR
$6.44B
| $19.4M | 0.01% |
1,028,090
-178,477
| -15% | -$3.37M |
|
1070
Bath & Body Works
BBWI
$5.81B
| $19.4M | 0.01% |
516,853
-47,681
| -8% | -$1.79M |
|
1071
Chemed
CHE
$6.57B
| $19.3M | 0.01% |
35,714
-2,198
| -6% | -$1.19M |
|
1072
Olin
OLN
$2.92B
| $19.3M | 0.01% |
375,912
-2,736
| -0.7% | -$141K |
|
1073
Arlo Technologies
ARLO
$1.77B
| $19.3M | 0.01% |
1,770,362
+770,980
| +77% | +$8.41M |
|
|
ELME
1074
Elme Communities
ELME
$1.51B
| $19.2M | 0.01% |
1,170,563
+676,843
| +137% | +$11.1M |
|
1075
Xerox
XRX
$456M
| $19.2M | 0.01% |
1,288,978
+507,321
| +65% | +$7.55M |
|