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 | |
|---|---|---|---|---|---|---|
1676
Karyopharm Therapeutics
KPTI
$55.9M
| $6.92M | ﹤0.01% |
118,569
+12,322
| +12% | +$719K |
|
1677
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.91M | ﹤0.01% |
300,000
| – | – |
|
1678
Cracker Barrel
CBRL
$1.14B
| $6.91M | ﹤0.01% |
60,815
-3,307
| -5% | -$376K |
|
1679
Methode Electronics
MEI
$287M
| $6.89M | ﹤0.01% |
157,030
-12,196
| -7% | -$535K |
|
1680
Codexis
CDXS
$219M
| $6.89M | ﹤0.01% |
1,664,302
+83,214
| +5% | +$344K |
|
1681
Alamo Group
ALG
$2.49B
| $6.89M | ﹤0.01% |
37,405
+8,836
| +31% | +$1.63M |
|
1682
Winnebago Industries
WGO
$949M
| $6.86M | ﹤0.01% |
118,851
-9,015
| -7% | -$520K |
|
1683
EchoStar
SATS
$21.5B
| $6.86M | ﹤0.01% |
374,804
-57,473
| -13% | -$1.05M |
|
1684
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $6.84M | ﹤0.01% |
200,000
| – | – |
|
1685
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.84M | ﹤0.01% |
1,025,585
-121,844
| -11% | -$813K |
|
|
UMH
1686
UMH Properties
UMH
$1.29B
| $6.84M | ﹤0.01% |
462,448
+267,145
| +137% | +$3.95M |
|
1687
Archrock
AROC
$4.29B
| $6.84M | ﹤0.01% |
699,910
-25,450
| -4% | -$249K |
|
1688
PAR Technology
PAR
$1.79B
| $6.83M | ﹤0.01% |
201,128
-6,452
| -3% | -$219K |
|
1689
Highwoods Properties
HIW
$3.5B
| $6.82M | ﹤0.01% |
293,896
-148,532
| -34% | -$3.44M |
|
1690
Glaukos
GKOS
$4.75B
| $6.81M | ﹤0.01% |
135,959
-19,833
| -13% | -$994K |
|
1691
Evolus
EOLS
$465M
| $6.8M | ﹤0.01% |
803,458
-125,933
| -14% | -$1.07M |
|
1692
AZZ Inc
AZZ
$3.52B
| $6.8M | ﹤0.01% |
164,763
-54,585
| -25% | -$2.25M |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $6.8M | ﹤0.01% |
188,607
+56,661
| +43% | +$2.04M |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.79M | ﹤0.01% |
854,636
-827,327
| -49% | -$6.58M |
|
1695
CorVel
CRVL
$4.39B
| $6.76M | ﹤0.01% |
106,524
-2,472
| -2% | -$157K |
|
1696
Franklin Covey
FC
$240M
| $6.74M | ﹤0.01% |
175,202
-6,585
| -4% | -$253K |
|
1697
PJT Partners
PJT
$4.47B
| $6.72M | ﹤0.01% |
93,113
+279
| +0.3% | +$20.1K |
|
|
AGR
1698
DELISTED
Avangrid, Inc.
AGR
| $6.72M | ﹤0.01% |
168,495
+505
| +0.3% | +$20.1K |
|
1699
Alpha Metallurgical Resources
AMR
$1.87B
| $6.7M | ﹤0.01% |
42,933
-4,004
| -9% | -$625K |
|
1700
Day One Biopharmaceuticals
DAWN
$729M
| $6.67M | ﹤0.01% |
498,791
+77,664
| +18% | +$1.04M |
|