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 | |
|---|---|---|---|---|---|---|
1326
GATX Corp
GATX
$6.08B
| $13M | ﹤0.01% |
100,642
-33,120
| -25% | -$4.26M |
|
1327
Synovus
SNV
$7.18B
| $13M | ﹤0.01% |
428,116
+9,963
| +2% | +$301K |
|
1328
Comerica
CMA
$8.97B
| $12.9M | ﹤0.01% |
305,172
-41,389
| -12% | -$1.75M |
|
1329
Organon & Co
OGN
$2.73B
| $12.9M | ﹤0.01% |
621,038
-58,853
| -9% | -$1.22M |
|
1330
Albany International
AIN
$1.79B
| $12.8M | ﹤0.01% |
137,335
+41,664
| +44% | +$3.89M |
|
1331
Douglas Emmett
DEI
$2.82B
| $12.8M | ﹤0.01% |
1,019,093
-545,271
| -35% | -$6.85M |
|
1332
Helmerich & Payne
HP
$2.06B
| $12.8M | ﹤0.01% |
360,914
+21,154
| +6% | +$750K |
|
1333
Blackbaud
BLKB
$3.33B
| $12.8M | ﹤0.01% |
179,309
-2,418
| -1% | -$172K |
|
1334
Core & Main
CNM
$9.2B
| $12.7M | ﹤0.01% |
406,159
+241,737
| +147% | +$7.58M |
|
1335
Vimeo
VMEO
$1.28B
| $12.7M | ﹤0.01% |
3,082,694
+1,546,636
| +101% | +$6.37M |
|
|
X
1336
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
506,921
-37,985
| -7% | -$950K |
|
1337
Dynavax Technologies
DVAX
$1.14B
| $12.7M | ﹤0.01% |
980,573
+472,331
| +93% | +$6.1M |
|
1338
Procore
PCOR
$10.4B
| $12.7M | ﹤0.01% |
194,617
+22,965
| +13% | +$1.49M |
|
1339
Mercury Systems
MRCY
$4.36B
| $12.7M | ﹤0.01% |
366,065
-44,939
| -11% | -$1.55M |
|
1340
Sabra Healthcare REIT
SBRA
$4.53B
| $12.6M | ﹤0.01% |
1,074,265
-445,746
| -29% | -$5.25M |
|
1341
DoubleVerify
DV
$2.27B
| $12.6M | ﹤0.01% |
324,581
+108,914
| +51% | +$4.24M |
|
1342
Employers Holdings
EIG
$985M
| $12.6M | ﹤0.01% |
337,215
+24,777
| +8% | +$927K |
|
1343
Cinemark Holdings
CNK
$3.17B
| $12.6M | ﹤0.01% |
764,483
-5,803
| -0.8% | -$95.7K |
|
1344
First Commonwealth Financial
FCF
$1.83B
| $12.5M | ﹤0.01% |
990,380
-169,560
| -15% | -$2.14M |
|
1345
WesBanco
WSBC
$3.05B
| $12.5M | ﹤0.01% |
488,466
+110,397
| +29% | +$2.83M |
|
1346
Napco Security Technologies
NSSC
$1.44B
| $12.5M | ﹤0.01% |
360,423
+1,270
| +0.4% | +$44K |
|
1347
eXp World Holdings
EXPI
$1.8B
| $12.5M | ﹤0.01% |
614,461
+183,070
| +42% | +$3.71M |
|
1348
IAC Inc
IAC
$2.92B
| $12.5M | ﹤0.01% |
241,666
-1,613
| -0.7% | -$83.1K |
|
|
AZPN
1349
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | ﹤0.01% |
74,128
+18,789
| +34% | +$3.15M |
|
1350
FNB Corp
FNB
$5.88B
| $12.4M | ﹤0.01% |
1,084,320
+14,749
| +1% | +$169K |
|