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 | |
|---|---|---|---|---|---|---|
1476
Navient
NAVI
$1.31B
| $10.1M | ﹤0.01% |
546,201
-60,892
| -10% | -$1.13M |
|
1477
Viridian Therapeutics
VRDN
$1.6B
| $10.1M | ﹤0.01% |
426,195
-151,432
| -26% | -$3.6M |
|
1478
Towne Bank
TOWN
$2.86B
| $10.1M | ﹤0.01% |
435,903
-173
| -0% | -$4.02K |
|
1479
SL Green Realty
SLG
$4.5B
| $10.1M | ﹤0.01% |
336,352
-49,497
| -13% | -$1.49M |
|
1480
Doximity
DOCS
$13.2B
| $10.1M | ﹤0.01% |
296,185
-11,061
| -4% | -$376K |
|
1481
Choice Hotels
CHH
$5.33B
| $10M | ﹤0.01% |
85,499
-6,841
| -7% | -$804K |
|
|
PNT
1482
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $10M | ﹤0.01% |
1,107,766
+670,732
| +153% | +$6.08M |
|
1483
Liberty Latin America Class C
LILAK
$1.55B
| $10M | ﹤0.01% |
1,163,692
-38,084
| -3% | -$328K |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $10M | ﹤0.01% |
368,819
-277,751
| -43% | -$7.53M |
|
1485
Mercury Insurance
MCY
$4.38B
| $9.98M | ﹤0.01% |
329,751
+33,290
| +11% | +$1.01M |
|
1486
Penske Automotive Group
PAG
$12.2B
| $9.98M | ﹤0.01% |
59,891
-9,123
| -13% | -$1.52M |
|
|
NVEE
1487
DELISTED
NV5 Global
NVEE
| $9.97M | ﹤0.01% |
359,876
-19,608
| -5% | -$543K |
|
1488
CSG Systems International
CSGS
$1.89B
| $9.94M | ﹤0.01% |
188,425
-25,975
| -12% | -$1.37M |
|
1489
SunCoke Energy
SXC
$658M
| $9.94M | ﹤0.01% |
1,262,523
| – | – |
|
1490
National Fuel Gas
NFG
$7.95B
| $9.91M | ﹤0.01% |
192,963
+25,391
| +15% | +$1.3M |
|
1491
World Kinect Corp
WKC
$1.44B
| $9.89M | ﹤0.01% |
478,375
+100,609
| +27% | +$2.08M |
|
1492
Acadia Realty Trust
AKR
$2.59B
| $9.89M | ﹤0.01% |
687,408
-279,942
| -29% | -$4.03M |
|
1493
RLI Corp
RLI
$6.15B
| $9.89M | ﹤0.01% |
144,904
-69,730
| -32% | -$4.76M |
|
1494
Adient
ADNT
$2B
| $9.89M | ﹤0.01% |
257,961
+3,067
| +1% | +$118K |
|
|
TXNM
1495
TXNM Energy, Inc.
TXNM
$6B
| $9.86M | ﹤0.01% |
218,551
-19,610
| -8% | -$884K |
|
1496
Cavco Industries
CVCO
$4.39B
| $9.84M | ﹤0.01% |
33,343
-15,673
| -32% | -$4.62M |
|
|
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.83M | ﹤0.01% |
378,437
+10,984
| +3% | +$285K |
|
1498
Compass Diversified
CODI
$540M
| $9.83M | ﹤0.01% |
453,267
+16,418
| +4% | +$356K |
|
1499
Repay Holdings
RPAY
$509M
| $9.83M | ﹤0.01% |
1,255,317
+145,560
| +13% | +$1.14M |
|
1500
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.8M | ﹤0.01% |
286,140
-260
| -0.1% | -$8.9K |
|