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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $8.61M | ﹤0.01% |
119,284
-136,668
| -53% | -$9.87M |
|
1552
Bumble
BMBL
$710M
| $8.59M | ﹤0.01% |
439,305
+180,455
| +70% | +$3.53M |
|
1553
Cytek Biosciences
CTKB
$501M
| $8.59M | ﹤0.01% |
934,461
-234,421
| -20% | -$2.15M |
|
1554
Stratasys
SSYS
$835M
| $8.59M | ﹤0.01% |
519,412
+8,591
| +2% | +$142K |
|
|
ABCM
1555
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.59M | ﹤0.01% |
637,900
| – | – |
|
1556
Deluxe
DLX
$881M
| $8.58M | ﹤0.01% |
536,284
-12,660
| -2% | -$203K |
|
1557
Chegg
CHGG
$167M
| $8.57M | ﹤0.01% |
525,519
-458,306
| -47% | -$7.47M |
|
|
RCM
1558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.56M | ﹤0.01% |
570,726
-1,723
| -0.3% | -$25.8K |
|
|
NXRT
1559
NexPoint Residential Trust
NXRT
$858M
| $8.56M | ﹤0.01% |
195,991
-28,912
| -13% | -$1.26M |
|
|
SILK
1560
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.56M | ﹤0.01% |
218,628
+43,825
| +25% | +$1.71M |
|
1561
Albany International
AIN
$1.71B
| $8.55M | ﹤0.01% |
95,671
-8,565
| -8% | -$765K |
|
1562
Medifast
MED
$154M
| $8.54M | ﹤0.01% |
82,372
-2,088
| -2% | -$216K |
|
1563
John Wiley & Sons Class A
WLY
$2.19B
| $8.53M | ﹤0.01% |
219,900
+23,523
| +12% | +$912K |
|
1564
XPO
XPO
$15.3B
| $8.48M | ﹤0.01% |
265,966
-164,295
| -38% | -$5.24M |
|
1565
Helen of Troy
HELE
$554M
| $8.44M | ﹤0.01% |
88,650
-7,230
| -8% | -$688K |
|
1566
Lyft
LYFT
$7.73B
| $8.43M | ﹤0.01% |
909,859
-257,766
| -22% | -$2.39M |
|
1567
Olo Inc
OLO
$1.74B
| $8.42M | ﹤0.01% |
1,032,181
+723,489
| +234% | +$5.9M |
|
|
HEES
1568
DELISTED
H&E Equipment Services
HEES
| $8.4M | ﹤0.01% |
189,857
-3,673
| -2% | -$162K |
|
1569
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.37M | ﹤0.01% |
286,400
+26,700
| +10% | +$780K |
|
1570
Carter's
CRI
$1.08B
| $8.35M | ﹤0.01% |
116,046
-209
| -0.2% | -$15K |
|
1571
Assured Guaranty
AGO
$3.93B
| $8.34M | ﹤0.01% |
165,946
-3,490
| -2% | -$175K |
|
|
NVRO
1572
DELISTED
NEVRO CORP.
NVRO
| $8.34M | ﹤0.01% |
230,768
+62,647
| +37% | +$2.26M |
|
|
PGRE
1573
Paramount Group
PGRE
$1.57B
| $8.34M | ﹤0.01% |
1,828,220
-615,675
| -25% | -$2.81M |
|
1574
Compass Diversified
CODI
$527M
| $8.34M | ﹤0.01% |
436,849
+252,560
| +137% | +$4.82M |
|
1575
Vishay Precision Group
VPG
$416M
| $8.33M | ﹤0.01% |
199,470
+14,040
| +8% | +$586K |
|