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 | |
|---|---|---|---|---|---|---|
1801
Luxfer Holdings
LXFR
$356M
| $5.56M | ﹤0.01% |
328,984
+81,699
| +33% | +$1.38M |
|
1802
NETSCOUT
NTCT
$1.8B
| $5.55M | ﹤0.01% |
193,686
-22,203
| -10% | -$636K |
|
1803
PubMatic
PUBM
$376M
| $5.55M | ﹤0.01% |
401,418
-78,674
| -16% | -$1.09M |
|
1804
Kohl's
KSS
$1.71B
| $5.53M | ﹤0.01% |
235,089
-63,910
| -21% | -$1.5M |
|
1805
Trinity Industries
TRN
$2.28B
| $5.53M | ﹤0.01% |
227,047
-20,745
| -8% | -$505K |
|
1806
Marcus & Millichap
MMI
$1.26B
| $5.53M | ﹤0.01% |
172,095
-8,525
| -5% | -$274K |
|
1807
HealthStream
HSTM
$855M
| $5.52M | ﹤0.01% |
203,608
-15,474
| -7% | -$419K |
|
1808
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.5M | ﹤0.01% |
220,000
| – | – |
|
1809
SpartanNash
SPTN
$897M
| $5.48M | ﹤0.01% |
221,019
-10,628
| -5% | -$264K |
|
1810
Century Communities
CCS
$2B
| $5.47M | ﹤0.01% |
85,634
-9,388
| -10% | -$600K |
|
1811
eXp World Holdings
EXPI
$1.75B
| $5.47M | ﹤0.01% |
431,391
+223,289
| +107% | +$2.83M |
|
|
AMED
1812
DELISTED
Amedisys
AMED
| $5.47M | ﹤0.01% |
74,365
-818
| -1% | -$60.2K |
|
1813
TechnipFMC
FTI
$16.4B
| $5.47M | ﹤0.01% |
400,536
-39,268
| -9% | -$536K |
|
|
DQ
1814
Daqo New Energy
DQ
$1.73B
| $5.47M | ﹤0.01% |
116,700
-6,700
| -5% | -$314K |
|
1815
Strategic Education
STRA
$1.98B
| $5.44M | ﹤0.01% |
60,495
-8,038
| -12% | -$722K |
|
|
FARO
1816
DELISTED
Faro Technologies
FARO
| $5.41M | ﹤0.01% |
219,644
+90,056
| +69% | +$2.22M |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $5.4M | ﹤0.01% |
695,711
+182,805
| +36% | +$1.42M |
|
|
PLL
1818
DELISTED
Piedmont Lithium
PLL
| $5.39M | ﹤0.01% |
89,832
-18,388
| -17% | -$1.1M |
|
|
VRE
1819
Veris Residential
VRE
$1.49B
| $5.38M | ﹤0.01% |
367,446
-194,629
| -35% | -$2.85M |
|
1820
Corcept Therapeutics
CORT
$7.68B
| $5.35M | ﹤0.01% |
247,052
-7,006
| -3% | -$152K |
|
|
NTZG
1821
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.34M | ﹤0.01% |
195,705
| – | – |
|
1822
Heritage Financial
HFWA
$833M
| $5.33M | ﹤0.01% |
249,222
-12,312
| -5% | -$263K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | ﹤0.01% |
446,552
-108,516
| -20% | -$1.3M |
|
1824
Mativ Holdings
MATV
$674M
| $5.32M | ﹤0.01% |
247,965
-356,085
| -59% | -$7.65M |
|
1825
Alkami Technology
ALKT
$2.63B
| $5.32M | ﹤0.01% |
420,029
-3,272
| -0.8% | -$41.4K |
|