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 | |
|---|---|---|---|---|---|---|
|
B
1251
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.01% |
349,731
+125,590
| +56% | +$5.3M |
|
|
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
| $14.7M | 0.01% |
313,449
+173,664
| +124% | +$8.17M |
|
1253
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.7M | 0.01% |
499,998
| – | – |
|
1254
Vitesse Energy
VTS
$999M
| $14.7M | 0.01% |
656,604
+488,639
| +291% | +$10.9M |
|
1255
Lumentum
LITE
$11.5B
| $14.7M | 0.01% |
259,188
+44,480
| +21% | +$2.52M |
|
1256
Empire State Realty Trust
ESRT
$1.3B
| $14.7M | 0.01% |
1,961,519
+1,405,307
| +253% | +$10.5M |
|
1257
RBC Bearings
RBC
$11.9B
| $14.7M | 0.01% |
67,535
-12,023
| -15% | -$2.61M |
|
1258
Vaxcyte
PCVX
$4.15B
| $14.7M | 0.01% |
293,906
+34,688
| +13% | +$1.73M |
|
|
PDM
1259
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $14.6M | 0.01% |
2,015,108
-1,406,582
| -41% | -$10.2M |
|
1260
Establishment Labs
ESTA
$1.1B
| $14.6M | 0.01% |
212,789
+20,598
| +11% | +$1.41M |
|
1261
Calix
CALX
$4.11B
| $14.6M | 0.01% |
292,340
+57,689
| +25% | +$2.88M |
|
1262
Oscar Health
OSCR
$5.04B
| $14.6M | 0.01% |
1,809,991
+652,011
| +56% | +$5.26M |
|
1263
La-Z-Boy
LZB
$1.43B
| $14.6M | 0.01% |
508,346
+23,810
| +5% | +$682K |
|
1264
AppFolio
APPF
$9.92B
| $14.6M | 0.01% |
84,528
+25,502
| +43% | +$4.39M |
|
1265
Signet Jewelers
SIG
$3.75B
| $14.5M | 0.01% |
222,055
+575
| +0.3% | +$37.5K |
|
1266
Globus Medical
GMED
$7.89B
| $14.4M | 0.01% |
242,658
+15,541
| +7% | +$925K |
|
|
AJRD
1267
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.4M | 0.01% |
262,813
-19,742
| -7% | -$1.08M |
|
1268
Atmus Filtration Technologies
ATMU
$3.74B
| $14.4M | 0.01% |
+656,444
| New | +$14.4M |
|
1269
Gentex
GNTX
$6.15B
| $14.4M | 0.01% |
492,398
-18,957
| -4% | -$555K |
|
1270
Kornit Digital
KRNT
$662M
| $14.4M | 0.01% |
490,410
-11,052
| -2% | -$325K |
|
1271
ZTO Express
ZTO
$15.4B
| $14.4M | 0.01% |
573,602
-12,553
| -2% | -$315K |
|
1272
Wayfair
W
$11.3B
| $14.4M | 0.01% |
221,186
-76,271
| -26% | -$4.96M |
|
1273
GlobalFoundries
GFS
$17.7B
| $14.3M | 0.01% |
222,153
+38,476
| +21% | +$2.48M |
|
1274
MACOM Technology Solutions
MTSI
$9.81B
| $14.3M | 0.01% |
218,874
-282,813
| -56% | -$18.5M |
|
1275
Huazhu Hotels Group
HTHT
$11.4B
| $14.3M | 0.01% |
368,535
-8,900
| -2% | -$345K |
|