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 | |
|---|---|---|---|---|---|---|
1826
First Advantage
FA
$2.75B
| $5.56M | ﹤0.01% |
360,738
-443,107
| -55% | -$6.83M |
|
|
DHC
1827
Diversified Healthcare Trust
DHC
$1.07B
| $5.56M | ﹤0.01% |
2,468,940
+846,777
| +52% | +$1.91M |
|
|
AHH
1828
Armada Hoffler Properties
AHH
$596M
| $5.55M | ﹤0.01% |
474,769
-51,841
| -10% | -$606K |
|
1829
Ardmore Shipping
ASC
$505M
| $5.54M | ﹤0.01% |
448,695
+174,248
| +63% | +$2.15M |
|
1830
Dorman Products
DORM
$4.93B
| $5.54M | ﹤0.01% |
70,270
+592
| +0.8% | +$46.7K |
|
1831
Stoneridge
SRI
$228M
| $5.53M | ﹤0.01% |
293,266
+21,780
| +8% | +$411K |
|
1832
Flex
FLEX
$21.4B
| $5.53M | ﹤0.01% |
265,308
+16,498
| +7% | +$344K |
|
|
WSR
1833
Whitestone REIT
WSR
$664M
| $5.52M | ﹤0.01% |
568,931
-322,304
| -36% | -$3.13M |
|
1834
Scholastic
SCHL
$691M
| $5.5M | ﹤0.01% |
141,526
-342
| -0.2% | -$13.3K |
|
|
DEA
1835
Easterly Government Properties
DEA
$1.07B
| $5.48M | ﹤0.01% |
151,310
-131,310
| -46% | -$4.76M |
|
1836
Aehr Test Systems
AEHR
$792M
| $5.48M | ﹤0.01% |
+132,798
| New | +$5.48M |
|
1837
Beam Therapeutics
BEAM
$2.08B
| $5.46M | ﹤0.01% |
171,084
-30,057
| -15% | -$960K |
|
1838
Oxford Industries
OXM
$704M
| $5.45M | ﹤0.01% |
55,410
-71,717
| -56% | -$7.06M |
|
|
DISH
1839
DELISTED
DISH Network Corp.
DISH
| $5.45M | ﹤0.01% |
826,967
+1,084
| +0.1% | +$7.14K |
|
1840
Stellar Bancorp
STEL
$1.61B
| $5.44M | ﹤0.01% |
237,773
+75,777
| +47% | +$1.73M |
|
|
NETI
1841
DELISTED
Eneti Inc.
NETI
| $5.44M | ﹤0.01% |
449,060
-157,671
| -26% | -$1.91M |
|
|
INVX
1842
Innovex International, Inc.
INVX
$1.14B
| $5.42M | ﹤0.01% |
232,772
+10,433
| +5% | +$243K |
|
1843
SiTime
SITM
$6.76B
| $5.42M | ﹤0.01% |
45,904
+1,773
| +4% | +$209K |
|
1844
Arcturus Therapeutics
ARCT
$470M
| $5.4M | ﹤0.01% |
188,332
+40,168
| +27% | +$1.15M |
|
1845
Graham Holdings Company
GHC
$5.12B
| $5.39M | ﹤0.01% |
9,439
-8,174
| -46% | -$4.67M |
|
1846
Alpha Metallurgical Resources
AMR
$1.87B
| $5.37M | ﹤0.01% |
32,672
-10,261
| -24% | -$1.69M |
|
1847
Monarch Casino & Resort
MCRI
$1.9B
| $5.35M | ﹤0.01% |
75,977
+34,746
| +84% | +$2.45M |
|
1848
Asana
ASAN
$3.12B
| $5.35M | ﹤0.01% |
242,524
+9,141
| +4% | +$201K |
|
1849
Xencor
XNCR
$613M
| $5.34M | ﹤0.01% |
214,011
+33,207
| +18% | +$829K |
|
1850
Innoviva
INVA
$1.22B
| $5.34M | ﹤0.01% |
419,334
+2,150
| +0.5% | +$27.4K |
|