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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ambac
AMBC
$413M
| $10.4M | ﹤0.01% |
824,357
+326,149
| +65% | +$4.13M |
|
1552
Uranium Energy
UEC
$5.27B
| $10.4M | ﹤0.01% |
1,557,012
+504,471
| +48% | +$3.37M |
|
|
UCB
1553
United Community Banks, Inc.
UCB
$3.94B
| $10.4M | ﹤0.01% |
322,345
+958
| +0.3% | +$31K |
|
1554
Red Rock Resorts
RRR
$3.65B
| $10.4M | ﹤0.01% |
225,227
-1,102
| -0.5% | -$51K |
|
|
BWIN
1555
Baldwin Insurance Group
BWIN
$2.22B
| $10.4M | ﹤0.01% |
267,836
-305,502
| -53% | -$11.8M |
|
1556
Skyward Specialty Insurance
SKWD
$1.87B
| $10.3M | ﹤0.01% |
204,454
-35,131
| -15% | -$1.78M |
|
1557
Unifirst Corp
UNF
$3.18B
| $10.3M | ﹤0.01% |
60,357
-580
| -1% | -$99.2K |
|
1558
SITE Centers
SITC
$463M
| $10.3M | ﹤0.01% |
675,261
-1,542,566
| -70% | -$23.6M |
|
1559
Gates Industrial
GTES
$6.6B
| $10.3M | ﹤0.01% |
501,433
+11,392
| +2% | +$234K |
|
1560
Avidity Biosciences
RNA
$5.76B
| $10.3M | ﹤0.01% |
352,498
-706,062
| -67% | -$20.5M |
|
1561
Liberty Media Series A
FWONA
$22.5B
| $10.2M | ﹤0.01% |
121,898
-2,358
| -2% | -$198K |
|
1562
International Seaways
INSW
$2.33B
| $10.2M | ﹤0.01% |
284,817
-40,456
| -12% | -$1.45M |
|
1563
Cavco Industries
CVCO
$4.32B
| $10.2M | ﹤0.01% |
22,892
-1,645
| -7% | -$734K |
|
1564
Eagle Bancorp
EGBN
$615M
| $10.2M | ﹤0.01% |
391,903
-264,444
| -40% | -$6.88M |
|
1565
Progress Software
PRGS
$1.81B
| $10.2M | ﹤0.01% |
156,338
-1,279
| -0.8% | -$83.3K |
|
1566
Ionis Pharmaceuticals
IONS
$10.1B
| $10.2M | ﹤0.01% |
290,954
-13,825
| -5% | -$483K |
|
1567
Atlantic Union Bankshares
AUB
$5.05B
| $10.2M | ﹤0.01% |
268,100
-5,693
| -2% | -$216K |
|
1568
Clearway Energy Class A
CWEN.A
$3.21B
| $10.1M | ﹤0.01% |
414,703
-92,026
| -18% | -$2.25M |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$3.72B
| $10.1M | ﹤0.01% |
964,343
-46,018
| -5% | -$484K |
|
1570
Bandwidth Inc
BAND
$495M
| $10.1M | ﹤0.01% |
594,278
-18,297
| -3% | -$311K |
|
1571
Virtus Investment Partners
VRTS
$1.34B
| $10.1M | ﹤0.01% |
45,632
+795
| +2% | +$175K |
|
1572
Lear
LEA
$5.62B
| $10.1M | ﹤0.01% |
106,257
-1,613
| -1% | -$153K |
|
1573
Enova International
ENVA
$2.88B
| $10M | ﹤0.01% |
104,589
-44,250
| -30% | -$4.24M |
|
1574
DigitalBridge
DBRG
$2.2B
| $10M | ﹤0.01% |
887,055
-57,752
| -6% | -$651K |
|
1575
LCI Industries
LCII
$2.43B
| $10M | ﹤0.01% |
96,725
+10,924
| +13% | +$1.13M |
|