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 | |
|---|---|---|---|---|---|---|
1651
Gentherm
THRM
$1.06B
| $7.22M | ﹤0.01% |
119,498
-1,263
| -1% | -$76.3K |
|
|
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
| $7.2M | ﹤0.01% |
1,308,714
-49,112
| -4% | -$270K |
|
1653
Energizer
ENR
$2.02B
| $7.2M | ﹤0.01% |
207,372
+29,103
| +16% | +$1.01M |
|
1654
Under Armour
UAA
$2.08B
| $7.18M | ﹤0.01% |
756,735
-137,518
| -15% | -$1.31M |
|
1655
Quaker Houghton
KWR
$2.46B
| $7.17M | ﹤0.01% |
36,214
-2,108
| -6% | -$417K |
|
1656
Vir Biotechnology
VIR
$695M
| $7.17M | ﹤0.01% |
307,923
-185,799
| -38% | -$4.32M |
|
1657
Affirm
AFRM
$27.1B
| $7.13M | ﹤0.01% |
632,734
-51,039
| -7% | -$575K |
|
1658
Walker & Dunlop
WD
$2.93B
| $7.13M | ﹤0.01% |
93,589
-3,927
| -4% | -$299K |
|
1659
Kemper
KMPR
$3.35B
| $7.12M | ﹤0.01% |
130,258
-1,595
| -1% | -$87.2K |
|
1660
Ventyx Biosciences
VTYX
$164M
| $7.11M | ﹤0.01% |
212,178
+19,245
| +10% | +$645K |
|
1661
Kanzhun
BZ
$11.3B
| $7.09M | ﹤0.01% |
372,560
-15,240
| -4% | -$290K |
|
|
SHYF
1662
DELISTED
The Shyft Group
SHYF
| $7.09M | ﹤0.01% |
311,621
-115,690
| -27% | -$2.63M |
|
1663
Protolabs
PRLB
$1.18B
| $7.08M | ﹤0.01% |
213,573
+574
| +0.3% | +$19K |
|
1664
AAR Corp
AIR
$2.67B
| $7.08M | ﹤0.01% |
129,716
+24,582
| +23% | +$1.34M |
|
1665
Axsome Therapeutics
AXSM
$5.91B
| $7.06M | ﹤0.01% |
114,522
-7,423
| -6% | -$458K |
|
1666
Fulgent Genetics
FLGT
$670M
| $7.06M | ﹤0.01% |
226,053
+109,509
| +94% | +$3.42M |
|
1667
ZipRecruiter
ZIP
$419M
| $7.05M | ﹤0.01% |
442,296
+195,255
| +79% | +$3.11M |
|
1668
Grocery Outlet
GO
$1.74B
| $7.05M | ﹤0.01% |
249,331
-3,339
| -1% | -$94.4K |
|
1669
Arrowhead Research
ARWR
$4.11B
| $7.04M | ﹤0.01% |
277,226
-114,101
| -29% | -$2.9M |
|
1670
AdvanSix
ASIX
$576M
| $7.04M | ﹤0.01% |
183,837
+37,952
| +26% | +$1.45M |
|
1671
B. Riley Financial
RILY
$190M
| $7.02M | ﹤0.01% |
247,164
+76,408
| +45% | +$2.17M |
|
1672
Tri Pointe Homes
TPH
$3.09B
| $7M | ﹤0.01% |
276,381
-32,184
| -10% | -$815K |
|
|
MDC
1673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.98M | ﹤0.01% |
179,670
-17,099
| -9% | -$665K |
|
1674
Fulton Financial
FULT
$3.54B
| $6.93M | ﹤0.01% |
501,716
+18,069
| +4% | +$250K |
|
|
ESGR
1675
DELISTED
Enstar Group
ESGR
| $6.93M | ﹤0.01% |
29,879
-3,665
| -11% | -$849K |
|