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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.36B
| $23.7M | 0.01% |
990,500
+558,721
| +129% | +$13.4M |
|
1052
Crocs
CROX
$4.42B
| $23.6M | 0.01% |
215,861
-21,889
| -9% | -$2.4M |
|
1053
Praxis Precision Medicines
PRAX
$847M
| $23.6M | 0.01% |
306,911
+2,084
| +0.7% | +$160K |
|
1054
Ollie's Bargain Outlet
OLLI
$8.07B
| $23.6M | 0.01% |
215,156
-3,411
| -2% | -$374K |
|
1055
Penumbra
PEN
$10.6B
| $23.6M | 0.01% |
99,176
-13,777
| -12% | -$3.27M |
|
1056
Bio-Techne
TECH
$7.93B
| $23.5M | 0.01% |
326,892
-10
| -0% | -$720 |
|
1057
Sensient Technologies
SXT
$4.51B
| $23.5M | 0.01% |
330,383
+23,194
| +8% | +$1.65M |
|
1058
FTI Consulting
FCN
$5.23B
| $23.5M | 0.01% |
123,048
-2,410
| -2% | -$461K |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $23.5M | 0.01% |
942,505
+188,530
| +25% | +$4.7M |
|
1060
National Storage Affiliates Trust
NSA
$2.49B
| $23.5M | 0.01% |
618,924
+4,363
| +0.7% | +$165K |
|
1061
Charles River Laboratories
CRL
$7.86B
| $23.5M | 0.01% |
127,067
-1,770
| -1% | -$327K |
|
1062
Enerpac Tool Group
EPAC
$2.28B
| $23.4M | 0.01% |
569,683
-57,261
| -9% | -$2.35M |
|
1063
SEI Investments
SEIC
$10.7B
| $23.4M | 0.01% |
283,719
+30,496
| +12% | +$2.52M |
|
|
NARI
1064
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4M | 0.01% |
458,190
-2,745
| -0.6% | -$140K |
|
1065
National Bank Holdings
NBHC
$1.47B
| $23.4M | 0.01% |
542,771
-76,116
| -12% | -$3.28M |
|
1066
Blue Bird Corp
BLBD
$1.82B
| $23.3M | 0.01% |
603,981
-279,360
| -32% | -$10.8M |
|
1067
Coeur Mining
CDE
$9.88B
| $23.3M | 0.01% |
4,077,705
+1,327,622
| +48% | +$7.59M |
|
|
HTLF
1068
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.3M | 0.01% |
379,278
-32,982
| -8% | -$2.02M |
|
1069
Lincoln Electric
LECO
$13.4B
| $23.2M | 0.01% |
124,009
-29,165
| -19% | -$5.47M |
|
|
SMAR
1070
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.01% |
413,980
-107,439
| -21% | -$6.02M |
|
1071
IonQ
IONQ
$14B
| $23.2M | 0.01% |
555,192
+71,168
| +15% | +$2.97M |
|
1072
Laureate Education
LAUR
$4.09B
| $23.1M | 0.01% |
1,264,968
+138,135
| +12% | +$2.53M |
|
1073
Independence Realty Trust
IRT
$4.14B
| $23.1M | 0.01% |
1,165,599
-23,652
| -2% | -$469K |
|
1074
Hyatt Hotels
H
$13.6B
| $23.1M | 0.01% |
147,052
-251
| -0.2% | -$39.4K |
|
1075
Unity
U
$18.3B
| $23.1M | 0.01% |
1,026,810
+198,515
| +24% | +$4.46M |
|