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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.63B
| $17.9M | 0.01% |
209,956
| – | – |
|
1127
ManpowerGroup
MAN
$1.75B
| $17.8M | 0.01% |
224,775
+22,019
| +11% | +$1.75M |
|
1128
AMN Healthcare
AMN
$751M
| $17.8M | 0.01% |
163,285
-5,043
| -3% | -$550K |
|
1129
Affiliated Managers Group
AMG
$6.6B
| $17.8M | 0.01% |
118,807
-1,442
| -1% | -$216K |
|
|
SGI
1130
Somnigroup International Inc.
SGI
$17.9B
| $17.8M | 0.01% |
443,573
+910
| +0.2% | +$36.5K |
|
1131
Power Integrations
POWI
$2.5B
| $17.8M | 0.01% |
187,691
+1,467
| +0.8% | +$139K |
|
1132
Coty
COTY
$3.51B
| $17.7M | 0.01% |
1,441,573
+402,313
| +39% | +$4.94M |
|
1133
Columbia Banking Systems
COLB
$7.84B
| $17.7M | 0.01% |
873,340
-164,469
| -16% | -$3.34M |
|
1134
Krystal Biotech
KRYS
$3.98B
| $17.7M | 0.01% |
150,839
+97,908
| +185% | +$11.5M |
|
1135
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.6M | 0.01% |
655,567
+83,110
| +15% | +$2.23M |
|
1136
Tanger
SKT
$3.86B
| $17.6M | 0.01% |
796,045
-2,791
| -0.3% | -$61.6K |
|
1137
Avista
AVA
$2.94B
| $17.6M | 0.01% |
447,089
+1,118
| +0.3% | +$43.9K |
|
1138
MaxLinear
MXL
$1.37B
| $17.6M | 0.01% |
556,272
+70,601
| +15% | +$2.23M |
|
|
WRK
1139
DELISTED
WestRock Company
WRK
| $17.5M | 0.01% |
602,534
-36,617
| -6% | -$1.06M |
|
1140
Plug Power
PLUG
$1.66B
| $17.5M | 0.01% |
1,683,653
-596,002
| -26% | -$6.19M |
|
1141
Dick's Sporting Goods
DKS
$18.2B
| $17.5M | 0.01% |
132,111
+18,586
| +16% | +$2.46M |
|
1142
Polaris
PII
$3.29B
| $17.4M | 0.01% |
143,881
-12,861
| -8% | -$1.56M |
|
1143
Itron
ITRI
$5.41B
| $17.4M | 0.01% |
241,280
+59,904
| +33% | +$4.32M |
|
1144
Ryder
R
$7.61B
| $17.4M | 0.01% |
205,151
-18,726
| -8% | -$1.59M |
|
1145
Freshpet
FRPT
$2.61B
| $17.4M | 0.01% |
264,171
+4,711
| +2% | +$310K |
|
1146
SEI Investments
SEIC
$10.7B
| $17.4M | 0.01% |
291,576
+176
| +0.1% | +$10.5K |
|
1147
International Bancshares
IBOC
$4.4B
| $17.4M | 0.01% |
392,908
+64,162
| +20% | +$2.84M |
|
1148
Littelfuse
LFUS
$6.54B
| $17.3M | 0.01% |
59,517
-292
| -0.5% | -$85.1K |
|
1149
Travel + Leisure Co
TNL
$4B
| $17.3M | 0.01% |
429,559
-12,359
| -3% | -$499K |
|
1150
Arbor Realty Trust
ABR
$2.26B
| $17.3M | 0.01% |
1,167,601
+628,891
| +117% | +$9.32M |
|