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 | |
|---|---|---|---|---|---|---|
1376
Nextracker
NXT
$10B
| $11.8M | ﹤0.01% |
296,993
+215,267
| +263% | +$8.57M |
|
|
SRCL
1377
DELISTED
Stericycle Inc
SRCL
| $11.8M | ﹤0.01% |
253,643
+38,909
| +18% | +$1.81M |
|
1378
Westamerica Bancorp
WABC
$1.25B
| $11.8M | ﹤0.01% |
307,493
-31,822
| -9% | -$1.22M |
|
1379
Mr. Cooper
COOP
$14.8B
| $11.8M | ﹤0.01% |
232,190
-94,613
| -29% | -$4.79M |
|
1380
Pricesmart
PSMT
$3.62B
| $11.7M | ﹤0.01% |
158,514
+4,460
| +3% | +$330K |
|
|
BZUN
1381
Baozun
BZUN
$253M
| $11.7M | ﹤0.01% |
2,933,539
+324,992
| +12% | +$1.3M |
|
1382
Virtus Investment Partners
VRTS
$1.35B
| $11.7M | ﹤0.01% |
59,224
+256
| +0.4% | +$50.6K |
|
1383
Openlane
KAR
$3.16B
| $11.7M | ﹤0.01% |
767,938
+9,940
| +1% | +$151K |
|
1384
Clarivate
CLVT
$2.91B
| $11.7M | ﹤0.01% |
1,224,684
+354,258
| +41% | +$3.38M |
|
1385
Uranium Energy
UEC
$5.54B
| $11.7M | ﹤0.01% |
3,430,636
+2,170,856
| +172% | +$7.38M |
|
1386
Noble Corp
NE
$4.82B
| $11.6M | ﹤0.01% |
281,238
-52,881
| -16% | -$2.18M |
|
1387
Treehouse Foods
THS
$886M
| $11.6M | ﹤0.01% |
230,558
+17,799
| +8% | +$897K |
|
1388
MDU Resources
MDU
$3.34B
| $11.6M | ﹤0.01% |
1,001,145
-447,406
| -31% | -$5.19M |
|
1389
Ashland
ASH
$2.46B
| $11.6M | ﹤0.01% |
133,570
+293
| +0.2% | +$25.5K |
|
1390
BlackLine
BL
$3.38B
| $11.6M | ﹤0.01% |
215,556
-55,451
| -20% | -$2.98M |
|
1391
Guidewire Software
GWRE
$21.2B
| $11.6M | ﹤0.01% |
152,454
-3,631
| -2% | -$276K |
|
|
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
1,211,785
+80,751
| +7% | +$772K |
|
1393
First Bancorp
FBP
$3.51B
| $11.6M | ﹤0.01% |
947,471
-117,991
| -11% | -$1.44M |
|
1394
WSFS Financial
WSFS
$3.15B
| $11.6M | ﹤0.01% |
306,846
+102,650
| +50% | +$3.87M |
|
1395
Customers Bancorp
CUBI
$2.33B
| $11.5M | ﹤0.01% |
381,172
-176,358
| -32% | -$5.34M |
|
1396
Cullen/Frost Bankers
CFR
$8.18B
| $11.5M | ﹤0.01% |
107,021
-1,304
| -1% | -$140K |
|
1397
Gentherm
THRM
$1.09B
| $11.5M | ﹤0.01% |
203,602
+84,104
| +70% | +$4.75M |
|
1398
Myriad Genetics
MYGN
$689M
| $11.5M | ﹤0.01% |
496,079
+275,802
| +125% | +$6.39M |
|
1399
White Mountains Insurance
WTM
$4.52B
| $11.5M | ﹤0.01% |
8,277
-947
| -10% | -$1.32M |
|
1400
Advanced Energy
AEIS
$5.97B
| $11.5M | ﹤0.01% |
103,096
+319
| +0.3% | +$35.6K |
|