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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.51B
| $9.43M | ﹤0.01% |
416,706
+148,399
| +55% | +$3.36M |
|
|
ROIC
1527
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.43M | ﹤0.01% |
697,929
-758,407
| -52% | -$10.2M |
|
1528
V2X
VVX
$1.73B
| $9.43M | ﹤0.01% |
190,205
-18,855
| -9% | -$934K |
|
|
NTST
1529
NETSTREIT Corp
NTST
$1.75B
| $9.42M | ﹤0.01% |
527,122
-154,269
| -23% | -$2.76M |
|
1530
Jackson Financial
JXN
$6.75B
| $9.41M | ﹤0.01% |
307,413
+49,975
| +19% | +$1.53M |
|
1531
IPG Photonics
IPGP
$3.44B
| $9.38M | ﹤0.01% |
69,056
-8,473
| -11% | -$1.15M |
|
1532
Frontier Communications
FYBR
$9.35B
| $9.38M | ﹤0.01% |
502,991
-102,513
| -17% | -$1.91M |
|
1533
United Parks & Resorts
PRKS
$2.77B
| $9.36M | ﹤0.01% |
167,123
-562
| -0.3% | -$31.5K |
|
1534
Domo
DOMO
$643M
| $9.35M | ﹤0.01% |
637,519
+412,070
| +183% | +$6.04M |
|
1535
CTS Corp
CTS
$1.22B
| $9.33M | ﹤0.01% |
218,954
-38,432
| -15% | -$1.64M |
|
1536
Arcus Biosciences
RCUS
$1.25B
| $9.3M | ﹤0.01% |
458,143
+16,902
| +4% | +$343K |
|
1537
PENN Entertainment
PENN
$2.93B
| $9.29M | ﹤0.01% |
386,769
-36,614
| -9% | -$880K |
|
1538
Outfront Media
OUT
$3.12B
| $9.28M | ﹤0.01% |
599,590
-638,425
| -52% | -$9.88M |
|
1539
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $9.25M | ﹤0.01% |
446,333
| – | – |
|
1540
Buckle
BKE
$3.06B
| $9.23M | ﹤0.01% |
266,879
+104,405
| +64% | +$3.61M |
|
1541
Cogent Communications
CCOI
$1.74B
| $9.2M | ﹤0.01% |
136,711
+884
| +0.7% | +$59.5K |
|
1542
Fastly
FSLY
$1.08B
| $9.19M | ﹤0.01% |
583,024
+7,242
| +1% | +$114K |
|
1543
PagerDuty
PD
$1.49B
| $9.17M | ﹤0.01% |
407,759
+2,787
| +0.7% | +$62.7K |
|
1544
Synaptics
SYNA
$2.67B
| $9.12M | ﹤0.01% |
106,796
+1,445
| +1% | +$123K |
|
1545
Palomar
PLMR
$3.18B
| $9.12M | ﹤0.01% |
157,047
+64,896
| +70% | +$3.77M |
|
1546
Affirm
AFRM
$26.5B
| $9.11M | ﹤0.01% |
594,231
-38,503
| -6% | -$590K |
|
1547
Tri Pointe Homes
TPH
$3.18B
| $9.11M | ﹤0.01% |
277,222
+841
| +0.3% | +$27.6K |
|
1548
Houlihan Lokey
HLI
$14.1B
| $9.11M | ﹤0.01% |
92,656
-47,267
| -34% | -$4.65M |
|
1549
Aspen Aerogels
ASPN
$560M
| $9.11M | ﹤0.01% |
1,154,431
+165,255
| +17% | +$1.3M |
|
|
RCM
1550
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.09M | ﹤0.01% |
492,654
-78,072
| -14% | -$1.44M |
|