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 | |
|---|---|---|---|---|---|---|
|
SILK
1701
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.98M | ﹤0.01% |
214,751
-3,877
| -2% | -$126K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.96M | ﹤0.01% |
148,734
-30,936
| -17% | -$1.45M |
|
1703
Braze
BRZE
$3.35B
| $6.95M | ﹤0.01% |
+158,721
| New | +$6.95M |
|
1704
Central Pacific Financial
CPF
$826M
| $6.93M | ﹤0.01% |
441,380
-213,994
| -33% | -$3.36M |
|
1705
Kadant
KAI
$3.69B
| $6.93M | ﹤0.01% |
31,202
+449
| +1% | +$99.7K |
|
1706
Highwoods Properties
HIW
$3.5B
| $6.91M | ﹤0.01% |
288,909
-4,987
| -2% | -$119K |
|
1707
Fluence Energy
FLNC
$917M
| $6.9M | ﹤0.01% |
258,906
+4,283
| +2% | +$114K |
|
1708
Bankunited
BKU
$2.96B
| $6.89M | ﹤0.01% |
319,688
+98,775
| +45% | +$2.13M |
|
1709
Health Catalyst
HCAT
$220M
| $6.89M | ﹤0.01% |
550,914
-10,442
| -2% | -$131K |
|
1710
Stitch Fix
SFIX
$714M
| $6.88M | ﹤0.01% |
1,788,068
+778,110
| +77% | +$3M |
|
1711
AdvanSix
ASIX
$576M
| $6.86M | ﹤0.01% |
196,118
+12,281
| +7% | +$430K |
|
1712
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.85M | ﹤0.01% |
300,000
| – | – |
|
1713
Seagate
STX
$41.7B
| $6.85M | ﹤0.01% |
110,699
+21,123
| +24% | +$1.31M |
|
1714
Krispy Kreme
DNUT
$541M
| $6.85M | ﹤0.01% |
464,962
-195,394
| -30% | -$2.88M |
|
1715
Viavi Solutions
VIAV
$2.69B
| $6.84M | ﹤0.01% |
603,875
+5,838
| +1% | +$66.1K |
|
1716
AMC Entertainment Holdings
AMC
$1.44B
| $6.84M | ﹤0.01% |
155,405
-2,326
| -1% | -$102K |
|
1717
Alta Equipment Group
ALTG
$239M
| $6.83M | ﹤0.01% |
394,176
+150,790
| +62% | +$2.61M |
|
|
LUCK
1718
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $6.82M | ﹤0.01% |
586,164
-190,770
| -25% | -$2.22M |
|
1719
Vita Coco
COCO
$2.25B
| $6.79M | ﹤0.01% |
252,596
+41,544
| +20% | +$1.12M |
|
1720
Chesapeake Utilities
CPK
$2.95B
| $6.78M | ﹤0.01% |
56,972
-96
| -0.2% | -$11.4K |
|
|
CNR
1721
Core Natural Resources, Inc.
CNR
$3.75B
| $6.78M | ﹤0.01% |
99,932
+795
| +0.8% | +$53.9K |
|
1722
Patterson-UTI
PTEN
$2.13B
| $6.78M | ﹤0.01% |
566,103
-660
| -0.1% | -$7.9K |
|
|
AMED
1723
DELISTED
Amedisys
AMED
| $6.77M | ﹤0.01% |
74,046
-319
| -0.4% | -$29.2K |
|
|
LGF.B
1724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.74M | ﹤0.01% |
806,992
+362,016
| +81% | +$3.02M |
|
1725
Tennant Co
TNC
$1.5B
| $6.71M | ﹤0.01% |
82,751
+32,030
| +63% | +$2.6M |
|