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 | |
|---|---|---|---|---|---|---|
|
MORF
1351
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.4M | ﹤0.01% |
216,197
-106,964
| -33% | -$6.13M |
|
1352
Huntsman Corp
HUN
$1.9B
| $12.3M | ﹤0.01% |
456,917
+83,915
| +22% | +$2.27M |
|
1353
NovoCure
NVCR
$1.41B
| $12.3M | ﹤0.01% |
296,766
-4,616
| -2% | -$192K |
|
1354
Webster Financial
WBS
$10.3B
| $12.3M | ﹤0.01% |
325,632
-6,592
| -2% | -$249K |
|
1355
United Bankshares
UBSI
$5.37B
| $12.3M | ﹤0.01% |
413,434
-91,129
| -18% | -$2.7M |
|
1356
Alarm.com
ALRM
$2.78B
| $12.3M | ﹤0.01% |
237,038
+51,613
| +28% | +$2.67M |
|
1357
Green Brick Partners
GRBK
$3.27B
| $12.2M | ﹤0.01% |
215,362
+119,349
| +124% | +$6.78M |
|
1358
Altimmune
ALT
$324M
| $12.2M | ﹤0.01% |
3,458,949
+190,888
| +6% | +$674K |
|
1359
Live Oak Bancshares
LOB
$1.7B
| $12.2M | ﹤0.01% |
462,845
-64,607
| -12% | -$1.7M |
|
1360
KB Home
KBH
$4.57B
| $12.2M | ﹤0.01% |
235,326
-7,427
| -3% | -$384K |
|
1361
Valley National Bancorp
VLY
$6.04B
| $12.2M | ﹤0.01% |
1,569,350
-828,631
| -35% | -$6.42M |
|
1362
Air Lease Corp
AL
$7.11B
| $12.2M | ﹤0.01% |
290,391
+10,635
| +4% | +$445K |
|
|
NXGN
1363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
747,192
+16,223
| +2% | +$263K |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $12M | ﹤0.01% |
582,132
+494
| +0.1% | +$10.2K |
|
1365
Southwest Gas
SWX
$5.7B
| $12M | ﹤0.01% |
188,719
+14,067
| +8% | +$895K |
|
1366
Ventyx Biosciences
VTYX
$170M
| $12M | ﹤0.01% |
366,114
+153,936
| +73% | +$5.05M |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $12M | ﹤0.01% |
591,883
-98,400
| -14% | -$1.99M |
|
1368
Cytokinetics
CYTK
$6.27B
| $12M | ﹤0.01% |
367,162
+22,253
| +6% | +$726K |
|
1369
Amylyx Pharmaceuticals
AMLX
$1.05B
| $11.9M | ﹤0.01% |
553,074
-58,858
| -10% | -$1.27M |
|
1370
Camping World
CWH
$1.09B
| $11.9M | ﹤0.01% |
394,827
+249,610
| +172% | +$7.51M |
|
|
UMH
1371
UMH Properties
UMH
$1.29B
| $11.9M | ﹤0.01% |
743,005
+280,557
| +61% | +$4.48M |
|
1372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.9M | ﹤0.01% |
201,153
+48,407
| +32% | +$2.86M |
|
|
CSR
1373
Centerspace
CSR
$979M
| $11.9M | ﹤0.01% |
193,286
-8,852
| -4% | -$543K |
|
1374
Deluxe
DLX
$868M
| $11.9M | ﹤0.01% |
678,395
+142,111
| +26% | +$2.48M |
|
1375
Timken Company
TKR
$5.45B
| $11.8M | ﹤0.01% |
129,189
-2,238
| -2% | -$205K |
|