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 | |
|---|---|---|---|---|---|---|
1851
G-III Apparel Group
GIII
$1.12B
| $5.32M | ﹤0.01% |
276,280
-29,030
| -10% | -$559K |
|
1852
Tactile Systems Technology
TCMD
$301M
| $5.32M | ﹤0.01% |
213,288
-3,416
| -2% | -$85.2K |
|
1853
Methode Electronics
MEI
$287M
| $5.29M | ﹤0.01% |
157,964
+934
| +0.6% | +$31.3K |
|
1854
AngioDynamics
ANGO
$433M
| $5.29M | ﹤0.01% |
507,253
+78,438
| +18% | +$818K |
|
1855
Opendoor
OPEN
$6.68B
| $5.26M | ﹤0.01% |
1,309,514
-116,175
| -8% | -$467K |
|
1856
Kimball Electronics
KE
$741M
| $5.24M | ﹤0.01% |
189,743
+9,958
| +6% | +$275K |
|
1857
Riot Platforms
RIOT
$5.87B
| $5.22M | ﹤0.01% |
442,045
-38,421
| -8% | -$454K |
|
1858
ADT
ADT
$7.24B
| $5.22M | ﹤0.01% |
866,252
-263,346
| -23% | -$1.59M |
|
1859
HNI Corp
HNI
$2.07B
| $5.21M | ﹤0.01% |
184,749
+20,218
| +12% | +$570K |
|
1860
Pegasystems
PEGA
$9.93B
| $5.18M | ﹤0.01% |
209,956
+6,284
| +3% | +$155K |
|
1861
Kohl's
KSS
$1.71B
| $5.17M | ﹤0.01% |
224,125
-10,964
| -5% | -$253K |
|
1862
WideOpenWest
WOW
$442M
| $5.16M | ﹤0.01% |
611,285
+86,866
| +17% | +$733K |
|
|
ARCH
1863
DELISTED
Arch Resources, Inc.
ARCH
| $5.15M | ﹤0.01% |
45,632
-17,141
| -27% | -$1.93M |
|
1864
Appian
APPN
$2.28B
| $5.14M | ﹤0.01% |
107,999
+2,266
| +2% | +$108K |
|
1865
Ennis
EBF
$463M
| $5.13M | ﹤0.01% |
251,922
+105,070
| +72% | +$2.14M |
|
1866
TAL Education Group
TAL
$6.67B
| $5.13M | ﹤0.01% |
861,015
-23,500
| -3% | -$140K |
|
1867
Green Plains
GPRE
$631M
| $5.12M | ﹤0.01% |
158,917
+4,467
| +3% | +$144K |
|
1868
Heritage Financial
HFWA
$833M
| $5.08M | ﹤0.01% |
313,964
+64,742
| +26% | +$1.05M |
|
1869
Vir Biotechnology
VIR
$695M
| $5.07M | ﹤0.01% |
206,736
-101,187
| -33% | -$2.48M |
|
1870
Nelnet
NNI
$4.46B
| $5.07M | ﹤0.01% |
52,501
+17,629
| +51% | +$1.7M |
|
|
HCP
1871
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.07M | ﹤0.01% |
+193,476
| New | +$5.07M |
|
1872
Evolus
EOLS
$465M
| $5.05M | ﹤0.01% |
694,315
-109,143
| -14% | -$793K |
|
1873
Codexis
CDXS
$219M
| $5.04M | ﹤0.01% |
1,801,727
+137,425
| +8% | +$385K |
|
1874
HealthStream
HSTM
$855M
| $5.03M | ﹤0.01% |
204,855
+1,247
| +0.6% | +$30.6K |
|
1875
Granite Construction
GVA
$4.7B
| $5.03M | ﹤0.01% |
126,321
-1,098
| -0.9% | -$43.7K |
|