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 | |
|---|---|---|---|---|---|---|
1226
SoundHound AI
SOUN
$5.76B
| $18M | 0.01% |
908,077
+21,208
| +2% | +$421K |
|
1227
First Financial Bancorp
FFBC
$2.46B
| $18M | 0.01% |
669,409
+264,083
| +65% | +$7.1M |
|
1228
Bankunited
BKU
$2.96B
| $18M | 0.01% |
471,186
+2,585
| +0.6% | +$98.7K |
|
1229
Fortis
FTS
$24.9B
| $17.9M | 0.01% |
432,157
-3,776
| -0.9% | -$157K |
|
1230
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.8M | 0.01% |
648,144
+182,350
| +39% | +$5.02M |
|
1231
Olo Inc
OLO
| $17.8M | 0.01% |
2,321,232
+757,617
| +48% | +$5.82M |
|
1232
Azenta
AZTA
$1.36B
| $17.8M | 0.01% |
355,375
+173,699
| +96% | +$8.68M |
|
1233
Provident Financial Services
PFS
$2.59B
| $17.7M | 0.01% |
939,304
+9,445
| +1% | +$178K |
|
1234
SI-BONE Inc
SIBN
$677M
| $17.7M | 0.01% |
1,263,988
+190,830
| +18% | +$2.68M |
|
|
JBTM
1235
JBT Marel Corporation
JBTM
$7.14B
| $17.7M | 0.01% |
139,335
+29,192
| +27% | +$3.71M |
|
1236
Light & Wonder
LNW
$7.48B
| $17.7M | 0.01% |
204,498
+33,525
| +20% | +$2.9M |
|
1237
Simpson Manufacturing
SSD
$7.86B
| $17.6M | 0.01% |
106,228
-2,731
| -3% | -$453K |
|
1238
Valmont Industries
VMI
$7.37B
| $17.6M | 0.01% |
57,362
+3,202
| +6% | +$982K |
|
1239
Cytokinetics
CYTK
$6.12B
| $17.6M | 0.01% |
373,229
-9,947
| -3% | -$468K |
|
1240
Westamerica Bancorp
WABC
$1.24B
| $17.6M | 0.01% |
334,637
+52,399
| +19% | +$2.75M |
|
1241
Brookfield Asset Management
BAM
$91.3B
| $17.5M | ﹤0.01% |
323,027
-31
| -0% | -$1.68K |
|
1242
UGI
UGI
$7.47B
| $17.4M | ﹤0.01% |
618,133
-8,683
| -1% | -$245K |
|
1243
Antero Midstream
AM
$8.91B
| $17.4M | ﹤0.01% |
1,155,695
-80,306
| -6% | -$1.21M |
|
|
AAMI
1244
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.4M | ﹤0.01% |
661,871
+109,206
| +20% | +$2.88M |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $17.4M | ﹤0.01% |
346,873
-1,430
| -0.4% | -$71.8K |
|
1246
Teladoc Health
TDOC
$1.36B
| $17.4M | ﹤0.01% |
1,915,999
+1,045,728
| +120% | +$9.51M |
|
1247
Air Lease Corp
AL
$7.1B
| $17.3M | ﹤0.01% |
359,865
-16,567
| -4% | -$799K |
|
1248
Vimeo
VMEO
$1.28B
| $17.3M | ﹤0.01% |
2,707,697
+1,224,263
| +83% | +$7.84M |
|
1249
Harmonic Inc
HLIT
$1.13B
| $17.3M | ﹤0.01% |
1,307,549
-99,648
| -7% | -$1.32M |
|
1250
Etsy
ETSY
$5.84B
| $17.3M | ﹤0.01% |
326,661
+2,742
| +0.8% | +$145K |
|