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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$953M
| $6.76M | ﹤0.01% |
432,775
+169,057
| +64% | +$2.64M |
|
1802
Helix Energy Solutions
HLX
$914M
| $6.75M | ﹤0.01% |
724,596
-702,571
| -49% | -$6.55M |
|
1803
QuinStreet
QNST
$930M
| $6.75M | ﹤0.01% |
292,396
-258,988
| -47% | -$5.97M |
|
1804
Northwest Bancshares
NWBI
$1.83B
| $6.74M | ﹤0.01% |
510,929
+161,416
| +46% | +$2.13M |
|
1805
Semler Scientific
SMLR
$432M
| $6.73M | ﹤0.01% |
124,548
+99,482
| +397% | +$5.37M |
|
1806
Innovative Industrial Properties
IIPR
$1.6B
| $6.71M | ﹤0.01% |
100,728
+1,132
| +1% | +$75.4K |
|
1807
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.7M | ﹤0.01% |
95,028
-80,180
| -46% | -$5.65M |
|
1808
Aspen Aerogels
ASPN
$543M
| $6.68M | ﹤0.01% |
562,303
-178,589
| -24% | -$2.12M |
|
1809
GDS Holdings
GDS
$7.32B
| $6.68M | ﹤0.01% |
281,000
+20,800
| +8% | +$494K |
|
|
SWTX
1810
DELISTED
SpringWorks Therapeutics
SWTX
| $6.64M | ﹤0.01% |
183,761
-114,138
| -38% | -$4.12M |
|
1811
MediaAlpha
MAX
$688M
| $6.63M | ﹤0.01% |
587,627
-551,637
| -48% | -$6.23M |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $6.63M | ﹤0.01% |
442,471
| – | – |
|
1813
Ecovyst
ECVT
$1.06B
| $6.62M | ﹤0.01% |
867,039
-187,190
| -18% | -$1.43M |
|
1814
Nuvalent
NUVL
$5.8B
| $6.62M | ﹤0.01% |
84,620
+833
| +1% | +$65.2K |
|
1815
Avista
AVA
$2.95B
| $6.61M | ﹤0.01% |
180,470
-41,327
| -19% | -$1.51M |
|
1816
Flowers Foods
FLO
$2.9B
| $6.61M | ﹤0.01% |
319,961
-33,739
| -10% | -$697K |
|
1817
eXp World Holdings
EXPI
$1.75B
| $6.6M | ﹤0.01% |
573,245
+6,428
| +1% | +$74K |
|
1818
Vera Therapeutics
VERA
$1.52B
| $6.59M | ﹤0.01% |
155,825
-3,199
| -2% | -$135K |
|
|
AIOT
1819
PowerFleet, Inc. Common Stock
AIOT
$701M
| $6.58M | ﹤0.01% |
987,609
+745,300
| +308% | +$4.96M |
|
1820
Montrose Environmental
MEG
$1.05B
| $6.55M | ﹤0.01% |
353,064
-219,148
| -38% | -$4.07M |
|
1821
Acadia Realty Trust
AKR
$2.64B
| $6.55M | ﹤0.01% |
271,041
-92,121
| -25% | -$2.23M |
|
|
CFB
1822
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.53M | ﹤0.01% |
431,177
+151,200
| +54% | +$2.29M |
|
|
CTO
1823
CTO Realty Growth
CTO
$544M
| $6.51M | ﹤0.01% |
330,253
+102,414
| +45% | +$2.02M |
|
1824
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.51M | ﹤0.01% |
136,081
+4,720
| +4% | +$226K |
|
|
NEE.PRR
1825
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.5M | ﹤0.01% |
158,797
-9,130
| -5% | -$374K |
|