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 | |
|---|---|---|---|---|---|---|
|
AMK
1676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.2M | ﹤0.01% |
242,891
-109,003
| -31% | -$3.23M |
|
1677
Independent Bank
INDB
$3.54B
| $7.2M | ﹤0.01% |
161,698
+1,247
| +0.8% | +$55.5K |
|
1678
Capitol Federal Financial
CFFN
$843M
| $7.19M | ﹤0.01% |
1,166,024
+88,290
| +8% | +$545K |
|
1679
AeroVironment
AVAV
$12.1B
| $7.17M | ﹤0.01% |
70,112
+1,268
| +2% | +$130K |
|
1680
Outset Medical
OM
$241M
| $7.17M | ﹤0.01% |
21,857
+670
| +3% | +$220K |
|
1681
Tencent Music
TME
$38.4B
| $7.16M | ﹤0.01% |
970,346
-30,871
| -3% | -$228K |
|
1682
Innovative Industrial Properties
IIPR
$1.6B
| $7.15M | ﹤0.01% |
97,956
-214,172
| -69% | -$15.6M |
|
1683
Transmedics
TMDX
$3.88B
| $7.15M | ﹤0.01% |
85,117
+2,195
| +3% | +$184K |
|
1684
MoonLake Immunotherapeutics
MLTX
$3.38B
| $7.14M | ﹤0.01% |
+140,000
| New | +$7.14M |
|
1685
UBS Group
UBS
$129B
| $7.13M | ﹤0.01% |
351,956
+3,666
| +1% | +$74.3K |
|
1686
Energizer
ENR
$2.01B
| $7.13M | ﹤0.01% |
212,321
+4,949
| +2% | +$166K |
|
1687
89bio
ETNB
$1.21B
| $7.13M | ﹤0.01% |
+376,007
| New | +$7.13M |
|
1688
RingCentral
RNG
$2.78B
| $7.12M | ﹤0.01% |
217,568
-122,852
| -36% | -$4.02M |
|
1689
Digi International
DGII
$1.34B
| $7.1M | ﹤0.01% |
180,227
-57,254
| -24% | -$2.26M |
|
1690
GitLab
GTLB
$8.43B
| $7.08M | ﹤0.01% |
138,558
+102,394
| +283% | +$5.23M |
|
1691
CorVel
CRVL
$4.4B
| $7.06M | ﹤0.01% |
109,404
+2,880
| +3% | +$186K |
|
1692
XPEL
XPEL
$954M
| $7.05M | ﹤0.01% |
83,761
+8,445
| +11% | +$711K |
|
1693
WD-40
WDFC
$2.86B
| $7.04M | ﹤0.01% |
37,335
+268
| +0.7% | +$50.6K |
|
1694
American Axle
AXL
$700M
| $7.02M | ﹤0.01% |
849,438
+114,161
| +16% | +$944K |
|
1695
Associated Banc-Corp
ASB
$4.36B
| $7.02M | ﹤0.01% |
432,818
+3,503
| +0.8% | +$56.9K |
|
1696
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.01M | ﹤0.01% |
995,483
+199,184
| +25% | +$1.4M |
|
1697
Peoples Bancorp
PEBO
$1.08B
| $6.99M | ﹤0.01% |
263,405
+65,933
| +33% | +$1.75M |
|
1698
ScottsMiracle-Gro
SMG
$3.49B
| $6.99M | ﹤0.01% |
111,526
-1,722
| -2% | -$108K |
|
|
SHYF
1699
DELISTED
The Shyft Group
SHYF
| $6.99M | ﹤0.01% |
316,736
+5,115
| +2% | +$113K |
|
1700
Kura Oncology
KURA
$717M
| $6.98M | ﹤0.01% |
659,958
-143
| -0% | -$1.51K |
|