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 | |
|---|---|---|---|---|---|---|
1601
Howard Hughes
HHH
$4.85B
| $8.19M | ﹤0.01% |
108,879
-6,110
| -5% | -$460K |
|
1602
Macy's
M
$4.67B
| $8.17M | ﹤0.01% |
509,087
-1,038,617
| -67% | -$16.7M |
|
1603
Winnebago Industries
WGO
$988M
| $8.17M | ﹤0.01% |
122,437
+3,586
| +3% | +$239K |
|
|
NOVA
1604
DELISTED
Sunnova Energy
NOVA
| $8.16M | ﹤0.01% |
445,761
+30,369
| +7% | +$556K |
|
|
ESGR
1605
DELISTED
Enstar Group
ESGR
| $8.16M | ﹤0.01% |
33,409
+3,530
| +12% | +$862K |
|
1606
SI-BONE Inc
SIBN
$704M
| $8.16M | ﹤0.01% |
302,262
+152,146
| +101% | +$4.1M |
|
1607
Cars.com
CARS
$847M
| $8.13M | ﹤0.01% |
410,234
-78,312
| -16% | -$1.55M |
|
1608
Open Lending Corp
LPRO
$260M
| $8.11M | ﹤0.01% |
771,980
-312,033
| -29% | -$3.28M |
|
1609
Ambac
AMBC
$414M
| $8.11M | ﹤0.01% |
569,209
-152,293
| -21% | -$2.17M |
|
1610
Legend Biotech
LEGN
$6.24B
| $8.1M | ﹤0.01% |
117,305
-766
| -0.6% | -$52.9K |
|
1611
LendingClub
LC
$1.92B
| $8.06M | ﹤0.01% |
826,381
-483,385
| -37% | -$4.71M |
|
1612
Provident Financial Services
PFS
$2.61B
| $8.04M | ﹤0.01% |
492,334
+92,268
| +23% | +$1.51M |
|
1613
Phreesia
PHR
$1.53B
| $8.04M | ﹤0.01% |
259,290
-362,281
| -58% | -$11.2M |
|
1614
Hawaiian Electric Industries
HE
$2.1B
| $8.04M | ﹤0.01% |
221,975
-2,525
| -1% | -$91.4K |
|
1615
LeMaitre Vascular
LMAT
$2.13B
| $8M | ﹤0.01% |
118,901
+8,608
| +8% | +$579K |
|
1616
Walker & Dunlop
WD
$2.97B
| $7.97M | ﹤0.01% |
100,827
+7,238
| +8% | +$572K |
|
1617
Fresh Del Monte Produce
FDP
$1.72B
| $7.97M | ﹤0.01% |
310,104
+15,802
| +5% | +$406K |
|
1618
Lazard
LAZ
$5.35B
| $7.95M | ﹤0.01% |
248,418
+23,329
| +10% | +$747K |
|
1619
A-Mark Precious Metals
AMRK
$616M
| $7.93M | ﹤0.01% |
211,887
-162,878
| -43% | -$6.1M |
|
1620
LGI Homes
LGIH
$1.45B
| $7.91M | ﹤0.01% |
58,670
+318
| +0.5% | +$42.9K |
|
1621
Traeger
COOK
$188M
| $7.9M | ﹤0.01% |
1,857,688
-70,681
| -4% | -$300K |
|
1622
First Financial Bancorp
FFBC
$2.48B
| $7.87M | ﹤0.01% |
384,963
+103,888
| +37% | +$2.12M |
|
1623
Matsons
MATX
$3.37B
| $7.87M | ﹤0.01% |
101,196
+5,029
| +5% | +$391K |
|
1624
Trustmark
TRMK
$2.44B
| $7.87M | ﹤0.01% |
372,399
+45,776
| +14% | +$967K |
|
1625
RPC Inc
RES
$1.03B
| $7.86M | ﹤0.01% |
1,099,312
-434,666
| -28% | -$3.11M |
|