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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$20.6B
| $17.3M | ﹤0.01% |
265,109
-2,598,497
| -91% | -$169M |
|
1252
Rapid7
RPD
$1.27B
| $17.2M | ﹤0.01% |
428,423
+262,382
| +158% | +$10.6M |
|
1253
Cannae Holdings
CNNE
$1.11B
| $17.2M | ﹤0.01% |
866,870
+301,670
| +53% | +$5.99M |
|
1254
Colliers International
CIGI
$8.48B
| $17.2M | ﹤0.01% |
126,451
+93,864
| +288% | +$12.8M |
|
1255
GXO Logistics
GXO
$5.84B
| $17.1M | ﹤0.01% |
394,250
+48,887
| +14% | +$2.13M |
|
1256
Iridium Communications
IRDM
$1.89B
| $17.1M | ﹤0.01% |
590,023
+10,226
| +2% | +$297K |
|
1257
First Hawaiian
FHB
$3.19B
| $17.1M | ﹤0.01% |
659,583
-22,506
| -3% | -$584K |
|
1258
MPLX
MPLX
$52.1B
| $17.1M | ﹤0.01% |
357,388
-35,063
| -9% | -$1.68M |
|
1259
Fluence Energy
FLNC
$917M
| $17.1M | ﹤0.01% |
1,076,682
+114,525
| +12% | +$1.82M |
|
1260
Zions Bancorporation
ZION
$8.62B
| $17.1M | ﹤0.01% |
315,020
-719
| -0.2% | -$39K |
|
1261
Dropbox
DBX
$8.34B
| $17.1M | ﹤0.01% |
567,624
+14,454
| +3% | +$434K |
|
1262
AvePoint
AVPT
$3.31B
| $17M | ﹤0.01% |
1,030,872
+140,701
| +16% | +$2.32M |
|
1263
Macerich
MAC
$4.58B
| $17M | ﹤0.01% |
854,072
+227,408
| +36% | +$4.53M |
|
1264
Century Communities
CCS
$2B
| $16.9M | ﹤0.01% |
231,009
-14,260
| -6% | -$1.05M |
|
1265
Power Integrations
POWI
$2.48B
| $16.9M | ﹤0.01% |
274,193
+678
| +0.2% | +$41.8K |
|
1266
Par Pacific Holdings
PARR
$1.67B
| $16.9M | ﹤0.01% |
1,029,798
+91,814
| +10% | +$1.5M |
|
1267
Hexcel
HXL
$4.93B
| $16.7M | ﹤0.01% |
266,940
-162,686
| -38% | -$10.2M |
|
1268
Dolby
DLB
$6.85B
| $16.7M | ﹤0.01% |
214,274
+12,812
| +6% | +$1M |
|
1269
Establishment Labs
ESTA
$1.09B
| $16.7M | ﹤0.01% |
361,515
+42,413
| +13% | +$1.95M |
|
1270
Graphic Packaging
GPK
$6.14B
| $16.6M | ﹤0.01% |
612,884
-22,308
| -4% | -$606K |
|
1271
Academy Sports + Outdoors
ASO
$3.1B
| $16.6M | ﹤0.01% |
288,737
-13,421
| -4% | -$772K |
|
1272
Mohawk Industries
MHK
$8.45B
| $16.6M | ﹤0.01% |
139,359
-12,106
| -8% | -$1.44M |
|
1273
Comerica
CMA
$9.06B
| $16.6M | ﹤0.01% |
268,051
-3,346
| -1% | -$207K |
|
1274
Albertsons Companies
ACI
$10.5B
| $16.5M | ﹤0.01% |
841,089
-16,918
| -2% | -$332K |
|
1275
Lumen
LUMN
$6.21B
| $16.5M | ﹤0.01% |
3,110,557
-10,763
| -0.3% | -$57.2K |
|