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 | |
|---|---|---|---|---|---|---|
1301
Sonos
SONO
$1.77B
| $13.5M | ﹤0.01% |
828,144
+4,272
| +0.5% | +$69.8K |
|
1302
Natera
NTRA
$23.3B
| $13.5M | ﹤0.01% |
277,473
+8,302
| +3% | +$404K |
|
1303
Moog
MOG.A
$6.24B
| $13.5M | ﹤0.01% |
124,496
+4,869
| +4% | +$528K |
|
1304
StoneX
SNEX
$5.02B
| $13.5M | ﹤0.01% |
365,540
+32,040
| +10% | +$1.18M |
|
1305
Advance Auto Parts
AAP
$3.55B
| $13.5M | ﹤0.01% |
191,978
-7,540
| -4% | -$530K |
|
|
SP
1306
DELISTED
SP Plus Corporation
SP
| $13.5M | ﹤0.01% |
344,977
-2,897
| -0.8% | -$113K |
|
1307
Ambarella
AMBA
$3.56B
| $13.5M | ﹤0.01% |
160,806
+410
| +0.3% | +$34.3K |
|
1308
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.4M | ﹤0.01% |
498,200
| – | – |
|
|
SMAR
1309
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | ﹤0.01% |
349,697
-6,873
| -2% | -$263K |
|
1310
IDEAYA Biosciences
IDYA
$2.17B
| $13.3M | ﹤0.01% |
567,488
+328,581
| +138% | +$7.72M |
|
1311
Sunrun
RUN
$3.74B
| $13.3M | ﹤0.01% |
744,507
-252,607
| -25% | -$4.51M |
|
1312
PDF Solutions
PDFS
$763M
| $13.3M | ﹤0.01% |
294,463
+122,191
| +71% | +$5.51M |
|
1313
UMB Financial
UMBF
$9.26B
| $13.2M | ﹤0.01% |
217,114
-525
| -0.2% | -$32K |
|
1314
Commerce Bancshares
CBSH
$8B
| $13.2M | ﹤0.01% |
299,174
-988
| -0.3% | -$43.6K |
|
1315
Valmont Industries
VMI
$7.45B
| $13.2M | ﹤0.01% |
45,359
-1,170
| -3% | -$341K |
|
1316
Box
BOX
$4.74B
| $13.2M | ﹤0.01% |
448,410
-361,222
| -45% | -$10.6M |
|
1317
DigitalBridge
DBRG
$2.03B
| $13.1M | ﹤0.01% |
891,254
+483,398
| +119% | +$7.11M |
|
1318
Rayonier
RYN
$4.04B
| $13.1M | ﹤0.01% |
437,808
+2,126
| +0.5% | +$63.5K |
|
|
LTHM
1319
DELISTED
Livent Corporation
LTHM
| $13.1M | ﹤0.01% |
476,143
-191,685
| -29% | -$5.26M |
|
1320
Agilon Health
AGL
$468M
| $13.1M | ﹤0.01% |
752,685
+219,597
| +41% | +$3.81M |
|
1321
CNO Financial Group
CNO
$3.8B
| $13M | ﹤0.01% |
551,015
+5,804
| +1% | +$137K |
|
1322
Evertec
EVTC
$2.14B
| $13M | ﹤0.01% |
354,018
+21,453
| +6% | +$790K |
|
1323
National Vision
EYE
$1.79B
| $13M | ﹤0.01% |
535,736
+272,441
| +103% | +$6.62M |
|
1324
NeoGenomics
NEO
$966M
| $13M | ﹤0.01% |
807,335
+48,670
| +6% | +$782K |
|
1325
Center Bancorp
CNOB
$1.25B
| $13M | ﹤0.01% |
781,810
-101,011
| -11% | -$1.68M |
|