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 | |
|---|---|---|---|---|---|---|
1101
Boise Cascade
BCC
$3.26B
| $22.4M | 0.01% |
188,584
-2,810
| -1% | -$334K |
|
1102
Bank OZK
OZK
$5.88B
| $22.4M | 0.01% |
503,367
+6,053
| +1% | +$270K |
|
1103
American Eagle Outfitters
AEO
$3.31B
| $22.3M | 0.01% |
1,337,245
+191,094
| +17% | +$3.19M |
|
1104
California Resources
CRC
$4.43B
| $22.3M | 0.01% |
429,526
+154,804
| +56% | +$8.03M |
|
1105
Alaska Air
ALK
$7.49B
| $22.2M | 0.01% |
343,345
-13,417
| -4% | -$869K |
|
1106
Acadia Healthcare
ACHC
$2.03B
| $22.2M | 0.01% |
560,637
+181,676
| +48% | +$7.2M |
|
1107
CGI
GIB
$20.9B
| $22.2M | 0.01% |
203,205
-1,310
| -0.6% | -$143K |
|
1108
The Mosaic Company
MOS
$10.7B
| $22.2M | 0.01% |
903,676
-29,699
| -3% | -$730K |
|
1109
DT Midstream
DTM
$10.9B
| $22.2M | 0.01% |
223,301
+48,264
| +28% | +$4.8M |
|
1110
New Jersey Resources
NJR
$4.75B
| $22.2M | 0.01% |
475,830
+13,580
| +3% | +$634K |
|
|
LADR
1111
Ladder Capital
LADR
$1.49B
| $22.2M | 0.01% |
1,980,292
-219,846
| -10% | -$2.46M |
|
1112
Magnolia Oil & Gas
MGY
$4.46B
| $22.1M | 0.01% |
944,221
-101,256
| -10% | -$2.37M |
|
1113
Dorman Products
DORM
$4.97B
| $22M | 0.01% |
169,829
+99,978
| +143% | +$13M |
|
|
UMH
1114
UMH Properties
UMH
$1.29B
| $22M | 0.01% |
1,163,880
-67,988
| -6% | -$1.28M |
|
|
TWFG
1115
TWFG, Inc. Common Stock
TWFG
$374M
| $21.9M | 0.01% |
711,895
-86,325
| -11% | -$2.66M |
|
1116
ATI
ATI
$10.5B
| $21.9M | 0.01% |
398,215
-293,282
| -42% | -$16.1M |
|
1117
Houlihan Lokey
HLI
$14.5B
| $21.9M | 0.01% |
126,106
-3,761
| -3% | -$653K |
|
1118
Medpace
MEDP
$13.8B
| $21.9M | 0.01% |
65,830
-2,044
| -3% | -$679K |
|
1119
GFL Environmental
GFL
$17.3B
| $21.8M | 0.01% |
489,476
+119,994
| +32% | +$5.35M |
|
1120
OGE Energy
OGE
$8.94B
| $21.8M | 0.01% |
528,507
-18,276
| -3% | -$754K |
|
1121
CACI
CACI
$10.9B
| $21.7M | 0.01% |
53,717
-4,929
| -8% | -$1.99M |
|
1122
CNO Financial Group
CNO
$3.8B
| $21.7M | 0.01% |
583,180
+67,880
| +13% | +$2.53M |
|
1123
Portland General Electric
POR
$4.66B
| $21.7M | 0.01% |
496,780
-28,312
| -5% | -$1.23M |
|
1124
Amneal Pharmaceuticals
AMRX
$3.13B
| $21.7M | 0.01% |
2,735,743
-184,836
| -6% | -$1.46M |
|
1125
American Superconductor
AMSC
$2.48B
| $21.6M | 0.01% |
878,624
-151,686
| -15% | -$3.74M |
|