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 | |
|---|---|---|---|---|---|---|
1276
Tenable Holdings
TENB
$3.63B
| $14.3M | 0.01% |
327,710
-627,634
| -66% | -$27.3M |
|
1277
Shift4
FOUR
$5.87B
| $14.3M | 0.01% |
210,114
+71,575
| +52% | +$4.86M |
|
1278
COPT Defense Properties
CDP
$3.45B
| $14.3M | 0.01% |
600,261
-99,930
| -14% | -$2.37M |
|
1279
Ingredion
INGR
$8.08B
| $14.2M | 0.01% |
134,454
+847
| +0.6% | +$89.7K |
|
1280
10x Genomics
TXG
$1.57B
| $14.2M | ﹤0.01% |
254,638
-1,998
| -0.8% | -$112K |
|
1281
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $14.1M | ﹤0.01% |
166,394
+8,326
| +5% | +$706K |
|
1282
Nordic American Tanker
NAT
$675M
| $14.1M | ﹤0.01% |
3,845,677
+614,832
| +19% | +$2.26M |
|
1283
Kontoor Brands
KTB
$4.29B
| $14.1M | ﹤0.01% |
333,743
+113,255
| +51% | +$4.77M |
|
1284
Euronet Worldwide
EEFT
$3.57B
| $14M | ﹤0.01% |
119,689
-4,206
| -3% | -$494K |
|
1285
Ionis Pharmaceuticals
IONS
$10.2B
| $14M | ﹤0.01% |
341,451
+27,586
| +9% | +$1.13M |
|
1286
Brink's
BCO
$4.76B
| $14M | ﹤0.01% |
206,535
+2,530
| +1% | +$172K |
|
1287
Andersons Inc
ANDE
$1.37B
| $14M | ﹤0.01% |
303,265
+19,161
| +7% | +$884K |
|
1288
Wendy's
WEN
$1.87B
| $13.9M | ﹤0.01% |
639,786
-92,472
| -13% | -$2.01M |
|
1289
Payoneer
PAYO
$2.33B
| $13.9M | ﹤0.01% |
2,891,017
+1,675,571
| +138% | +$8.06M |
|
1290
ePlus
PLUS
$1.93B
| $13.8M | ﹤0.01% |
245,859
+32,291
| +15% | +$1.82M |
|
1291
CVB Financial
CVBF
$2.8B
| $13.8M | ﹤0.01% |
1,037,158
+376,313
| +57% | +$5M |
|
|
DOC
1292
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | ﹤0.01% |
982,821
-263,940
| -21% | -$3.69M |
|
1293
Travere Therapeutics
TVTX
$2.43B
| $13.7M | ﹤0.01% |
890,777
+563,124
| +172% | +$8.65M |
|
|
VRTV
1294
DELISTED
VERITIV CORPORATION
VRTV
| $13.7M | ﹤0.01% |
108,672
+1,572
| +1% | +$197K |
|
|
AYX
1295
DELISTED
Alteryx, Inc.
AYX
| $13.6M | ﹤0.01% |
299,672
+11,178
| +4% | +$507K |
|
1296
James River Group
JRVR
$246M
| $13.6M | ﹤0.01% |
744,546
+45,048
| +6% | +$823K |
|
1297
American States Water
AWR
$2.82B
| $13.6M | ﹤0.01% |
155,911
+8,694
| +6% | +$756K |
|
1298
Blue Owl Capital
OWL
$12.1B
| $13.6M | ﹤0.01% |
1,164,238
-35,187
| -3% | -$410K |
|
1299
HF Sinclair
DINO
$9.57B
| $13.5M | ﹤0.01% |
303,585
-22,353
| -7% | -$997K |
|
|
HEES
1300
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
295,790
+105,933
| +56% | +$4.85M |
|