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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hawkins
HWKN
$3.62B
| $6.34M | ﹤0.01% |
49,736
| – | – |
|
1852
Interparfums
IPAR
$3.43B
| $6.33M | ﹤0.01% |
48,885
| – | – |
|
|
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
| $6.28M | ﹤0.01% |
160,235
+1,262
| +0.8% | +$49.4K |
|
1854
FirstService
FSV
$9.31B
| $6.27M | ﹤0.01% |
34,287
-659
| -2% | -$121K |
|
1855
Columbia Sportswear
COLM
$2.99B
| $6.27M | ﹤0.01% |
75,316
+143
| +0.2% | +$11.9K |
|
1856
Sprout Social
SPT
$803M
| $6.26M | ﹤0.01% |
215,512
-168,938
| -44% | -$4.91M |
|
1857
Pricesmart
PSMT
$3.52B
| $6.26M | ﹤0.01% |
68,158
-581
| -0.8% | -$53.3K |
|
1858
The Greenbrier Companies
GBX
$1.42B
| $6.24M | ﹤0.01% |
122,711
+367
| +0.3% | +$18.7K |
|
1859
Fortrea Holdings
FTRE
$917M
| $6.24M | ﹤0.01% |
311,900
-2,096
| -0.7% | -$41.9K |
|
1860
Merchants Bancorp
MBIN
$1.5B
| $6.23M | ﹤0.01% |
138,590
+29,099
| +27% | +$1.31M |
|
1861
Liberty Live Group Series C
LLYVK
$9.23B
| $6.22M | ﹤0.01% |
121,242
-3,318
| -3% | -$170K |
|
1862
Plug Power
PLUG
$1.76B
| $6.21M | ﹤0.01% |
2,748,627
-120,940
| -4% | -$273K |
|
|
NTZG
1863
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.18M | ﹤0.01% |
185,705
| – | – |
|
1864
Sonos
SONO
$1.83B
| $6.17M | ﹤0.01% |
502,107
-430,587
| -46% | -$5.29M |
|
|
NSCS
1865
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $6.13M | ﹤0.01% |
220,000
| – | – |
|
1866
Goosehead Insurance
GSHD
$2.05B
| $6.13M | ﹤0.01% |
68,675
-1,780
| -3% | -$159K |
|
|
B
1867
DELISTED
Barnes Group Inc.
B
| $6.13M | ﹤0.01% |
151,638
-52,913
| -26% | -$2.14M |
|
1868
Green Brick Partners
GRBK
$3.21B
| $6.13M | ﹤0.01% |
73,342
-1,115
| -1% | -$93.1K |
|
1869
Chemours
CC
$2.51B
| $6.11M | ﹤0.01% |
300,766
+21,558
| +8% | +$438K |
|
1870
Advance Auto Parts
AAP
$3.66B
| $6.1M | ﹤0.01% |
156,459
-93,809
| -37% | -$3.66M |
|
|
TBN
1871
Tamboran Resources Corporation
TBN
$389M
| $6.1M | ﹤0.01% |
300,000
| – | – |
|
1872
STAAR Surgical
STAA
$1.37B
| $6.07M | ﹤0.01% |
163,427
+15
| +0% | +$557 |
|
1873
Freshworks
FRSH
$3.63B
| $6.07M | ﹤0.01% |
528,801
-628,456
| -54% | -$7.21M |
|
1874
Alamo Group
ALG
$2.49B
| $6.06M | ﹤0.01% |
33,629
| – | – |
|
1875
Perimeter Solutions
PRM
$3.26B
| $6.04M | ﹤0.01% |
448,804
+85,720
| +24% | +$1.15M |
|