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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$979M
| $13.7M | ﹤0.01% |
193,227
-38,607
| -17% | -$2.73M |
|
1402
Doximity
DOCS
$13.3B
| $13.7M | ﹤0.01% |
313,924
-6,203
| -2% | -$270K |
|
1403
PACS Group
PACS
$1.51B
| $13.6M | ﹤0.01% |
341,066
+214,095
| +169% | +$8.56M |
|
1404
Simply Good Foods
SMPL
$2.73B
| $13.6M | ﹤0.01% |
391,833
+12,907
| +3% | +$449K |
|
1405
Hudbay
HBM
$5.35B
| $13.6M | ﹤0.01% |
1,475,298
+508,833
| +53% | +$4.69M |
|
1406
American States Water
AWR
$2.82B
| $13.6M | ﹤0.01% |
162,760
-22,114
| -12% | -$1.84M |
|
1407
Qualys
QLYS
$4.82B
| $13.5M | ﹤0.01% |
105,422
-728
| -0.7% | -$93.5K |
|
1408
Nexstar Media Group
NXST
$6.27B
| $13.5M | ﹤0.01% |
81,716
-2,349
| -3% | -$388K |
|
1409
CSG Systems International
CSGS
$1.86B
| $13.5M | ﹤0.01% |
277,681
+156,351
| +129% | +$7.61M |
|
1410
Innovative Industrial Properties
IIPR
$1.6B
| $13.4M | ﹤0.01% |
99,596
-456
| -0.5% | -$61.4K |
|
1411
Asbury Automotive
ABG
$4.8B
| $13.4M | ﹤0.01% |
56,191
-40,523
| -42% | -$9.67M |
|
1412
SLM Corp
SLM
$5.86B
| $13.4M | ﹤0.01% |
585,160
-9,956
| -2% | -$228K |
|
1413
Columbia Banking Systems
COLB
$7.8B
| $13.4M | ﹤0.01% |
512,066
-8,885
| -2% | -$232K |
|
1414
Boot Barn
BOOT
$5.4B
| $13.4M | ﹤0.01% |
79,892
-231
| -0.3% | -$38.6K |
|
1415
DigitalBridge
DBRG
$2.2B
| $13.4M | ﹤0.01% |
944,807
-729,341
| -44% | -$10.3M |
|
1416
ProPetro Holding
PUMP
$484M
| $13.4M | ﹤0.01% |
1,743,274
-603,903
| -26% | -$4.63M |
|
1417
PennyMac Financial
PFSI
$6.44B
| $13.3M | ﹤0.01% |
116,905
-963
| -0.8% | -$110K |
|
1418
Blackbaud
BLKB
$3.38B
| $13.3M | ﹤0.01% |
157,311
-48,476
| -24% | -$4.1M |
|
1419
Rayonier
RYN
$4.05B
| $13.3M | ﹤0.01% |
435,019
-190,159
| -30% | -$5.82M |
|
1420
Enterprise Products Partners
EPD
$68.8B
| $13.3M | ﹤0.01% |
457,116
-34,289
| -7% | -$998K |
|
1421
RLI Corp
RLI
$6.14B
| $13.3M | ﹤0.01% |
171,510
+3,894
| +2% | +$302K |
|
1422
Materion
MTRN
$2.31B
| $13.3M | ﹤0.01% |
118,586
-2,271
| -2% | -$254K |
|
|
CGAU
1423
Centerra Gold
CGAU
$1.88B
| $13.2M | ﹤0.01% |
1,832,527
+1,661,313
| +970% | +$11.9M |
|
1424
White Mountains Insurance
WTM
$4.54B
| $13.2M | ﹤0.01% |
7,758
-74
| -0.9% | -$126K |
|
1425
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.1M | ﹤0.01% |
39,178
-20,231
| -34% | -$6.77M |
|