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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NETSCOUT
NTCT
$1.8B
| $14.4M | ﹤0.01% |
666,681
+4,184
| +0.6% | +$90.6K |
|
|
JOYY
1352
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.4M | ﹤0.01% |
344,400
+18,100
| +6% | +$757K |
|
1353
Oceaneering
OII
$2.43B
| $14.4M | ﹤0.01% |
552,021
-92,679
| -14% | -$2.42M |
|
1354
California Water Service
CWT
$2.76B
| $14.4M | ﹤0.01% |
317,419
+15,405
| +5% | +$698K |
|
1355
Installed Building Products
IBP
$7.27B
| $14.4M | ﹤0.01% |
82,041
-71,940
| -47% | -$12.6M |
|
1356
Southwest Gas
SWX
$5.65B
| $14.3M | ﹤0.01% |
202,721
-5,313
| -3% | -$376K |
|
1357
Caesars Entertainment
CZR
$5.22B
| $14.3M | ﹤0.01% |
428,234
-17,342
| -4% | -$580K |
|
1358
QCR Holdings
QCRH
$1.3B
| $14.3M | ﹤0.01% |
177,026
+609
| +0.3% | +$49.1K |
|
1359
CSG Systems International
CSGS
$1.86B
| $14.3M | ﹤0.01% |
278,811
+1,130
| +0.4% | +$57.8K |
|
1360
The Honest Company
HNST
$447M
| $14.2M | ﹤0.01% |
2,046,868
+1,041,040
| +104% | +$7.21M |
|
1361
Worthington Steel
WS
$1.7B
| $14.2M | ﹤0.01% |
445,698
+15,684
| +4% | +$499K |
|
1362
IAMGOLD
IAG
$6.42B
| $14.2M | ﹤0.01% |
2,742,119
+87,743
| +3% | +$453K |
|
1363
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.2M | ﹤0.01% |
813,466
+17,570
| +2% | +$306K |
|
1364
Renasant Corp
RNST
$3.68B
| $14.1M | ﹤0.01% |
395,764
+2,405
| +0.6% | +$86K |
|
1365
Grindr
GRND
$3.09B
| $14.1M | ﹤0.01% |
792,916
+214,102
| +37% | +$3.82M |
|
1366
Agilysys
AGYS
$2.97B
| $14.1M | ﹤0.01% |
107,306
+48,213
| +82% | +$6.35M |
|
1367
GATX Corp
GATX
$6.05B
| $14.1M | ﹤0.01% |
90,878
-192
| -0.2% | -$29.8K |
|
1368
Insight Enterprises
NSIT
$3.9B
| $14.1M | ﹤0.01% |
92,522
-19,843
| -18% | -$3.02M |
|
1369
M/I Homes
MHO
$4.07B
| $14.1M | ﹤0.01% |
105,834
-21,813
| -17% | -$2.9M |
|
1370
Baidu
BIDU
$39.5B
| $14.1M | ﹤0.01% |
166,858
+27,057
| +19% | +$2.28M |
|
1371
OceanFirst Financial
OCFC
$1.04B
| $14M | ﹤0.01% |
773,483
-100,340
| -11% | -$1.82M |
|
1372
Lazard
LAZ
$5.25B
| $14M | ﹤0.01% |
271,794
-236
| -0.1% | -$12.1K |
|
1373
Saic
SAIC
$4.9B
| $14M | ﹤0.01% |
125,074
-4,413
| -3% | -$493K |
|
1374
Annexon
ANNX
$266M
| $14M | ﹤0.01% |
2,720,485
+164,915
| +6% | +$846K |
|
1375
Wolverine World Wide
WWW
$2.48B
| $13.9M | ﹤0.01% |
628,338
+403,176
| +179% | +$8.95M |
|