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 | |
|---|---|---|---|---|---|---|
|
ARNC
1101
DELISTED
Arconic Corporation
ARNC
| $18.4M | 0.01% |
623,009
-381,805
| -38% | -$11.3M |
|
1102
Oceaneering
OII
$2.45B
| $18.4M | 0.01% |
984,950
+309,407
| +46% | +$5.79M |
|
1103
JELD-WEN Holding
JELD
$537M
| $18.4M | 0.01% |
1,047,683
-68,865
| -6% | -$1.21M |
|
|
PGTI
1104
DELISTED
PGT, Inc.
PGTI
| $18.4M | 0.01% |
630,303
+181,851
| +41% | +$5.3M |
|
1105
Ichor Holdings
ICHR
$567M
| $18.4M | 0.01% |
489,527
+400,548
| +450% | +$15M |
|
|
GMS
1106
DELISTED
GMS Inc
GMS
| $18.3M | 0.01% |
264,220
+41,817
| +19% | +$2.89M |
|
1107
Asbury Automotive
ABG
$4.86B
| $18.2M | 0.01% |
75,802
-1,726
| -2% | -$415K |
|
1108
Ironwood Pharmaceuticals
IRWD
$187M
| $18.2M | 0.01% |
1,712,730
+107,634
| +7% | +$1.15M |
|
1109
Skechers
SKX
$9.5B
| $18.2M | 0.01% |
346,047
+87,030
| +34% | +$4.58M |
|
1110
Cadence Bank
CADE
$6.94B
| $18.2M | 0.01% |
925,702
-127,846
| -12% | -$2.51M |
|
|
HTLF
1111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | 0.01% |
651,992
+66,625
| +11% | +$1.86M |
|
1112
Freshworks
FRSH
$3.79B
| $18.2M | 0.01% |
+1,032,515
| New | +$18.2M |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.01% |
255,052
+73,564
| +41% | +$5.23M |
|
1114
OSI Systems
OSIS
$3.97B
| $18.1M | 0.01% |
153,860
+14,714
| +11% | +$1.73M |
|
1115
Coherent
COHR
$16.1B
| $18.1M | 0.01% |
355,610
-147,034
| -29% | -$7.5M |
|
1116
Plexus
PLXS
$3.71B
| $18.1M | 0.01% |
184,110
+15,573
| +9% | +$1.53M |
|
1117
Golar LNG
GLNG
$4.27B
| $18.1M | 0.01% |
895,560
+349,174
| +64% | +$7.04M |
|
1118
Madison Square Garden
MSGS
$4.93B
| $18M | 0.01% |
95,978
-343
| -0.4% | -$64.5K |
|
1119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18M | 0.01% |
195,572
+142,606
| +269% | +$13.1M |
|
1120
Aaon
AAON
$6.93B
| $18M | 0.01% |
284,508
-42,587
| -13% | -$2.69M |
|
|
RPT
1121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.01% |
1,718,478
-61,731
| -3% | -$645K |
|
1122
Vipshop
VIPS
$8.85B
| $18M | 0.01% |
1,088,338
-5,808,840
| -84% | -$95.8M |
|
|
EVBG
1123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.01% |
666,753
+99,399
| +18% | +$2.67M |
|
1124
Hilton Grand Vacations
HGV
$3.99B
| $17.9M | 0.01% |
394,486
-672,359
| -63% | -$30.6M |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.01% |
343,843
-169,283
| -33% | -$8.82M |
|