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 | |
|---|---|---|---|---|---|---|
1851
Apogee Therapeutics
APGE
$2.2B
| $6.24M | ﹤0.01% |
137,826
+2,480
| +2% | +$112K |
|
|
UNIT
1852
Uniti Group
UNIT
$1.71B
| $6.22M | ﹤0.01% |
1,130,604
+260,740
| +30% | +$1.43M |
|
1853
Pricesmart
PSMT
$3.52B
| $6.2M | ﹤0.01% |
67,228
-930
| -1% | -$85.7K |
|
1854
FirstService
FSV
$9.31B
| $6.17M | ﹤0.01% |
34,086
-201
| -0.6% | -$36.4K |
|
1855
Alamo Group
ALG
$2.49B
| $6.15M | ﹤0.01% |
33,054
-575
| -2% | -$107K |
|
1856
Werner Enterprises
WERN
$1.68B
| $6.13M | ﹤0.01% |
170,609
| – | – |
|
1857
Telus
TU
$24.3B
| $6.12M | ﹤0.01% |
451,576
+3,540
| +0.8% | +$48K |
|
|
NTZG
1858
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.12M | ﹤0.01% |
185,705
| – | – |
|
1859
Similarweb
SMWB
$857M
| $6.08M | ﹤0.01% |
428,926
+85,448
| +25% | +$1.21M |
|
1860
BHP
BHP
$137B
| $6.08M | ﹤0.01% |
124,444
-5,934
| -5% | -$290K |
|
1861
Bloomin' Brands
BLMN
$577M
| $6.07M | ﹤0.01% |
497,442
-251,453
| -34% | -$3.07M |
|
1862
Envista
NVST
$3.49B
| $6.06M | ﹤0.01% |
314,048
-54,443
| -15% | -$1.05M |
|
1863
Alpha Metallurgical Resources
AMR
$1.87B
| $6.06M | ﹤0.01% |
30,264
-512
| -2% | -$102K |
|
|
TBCH
1864
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.04M | ﹤0.01% |
348,734
+17,880
| +5% | +$310K |
|
|
IBTX
1865
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.02M | ﹤0.01% |
99,198
-1,011
| -1% | -$61.3K |
|
1866
Hawkins
HWKN
$3.62B
| $5.99M | ﹤0.01% |
48,819
-917
| -2% | -$112K |
|
1867
Arlo Technologies
ARLO
$1.82B
| $5.98M | ﹤0.01% |
534,185
-31,691
| -6% | -$355K |
|
1868
NBT Bancorp
NBTB
$2.27B
| $5.97M | ﹤0.01% |
125,073
-904
| -0.7% | -$43.2K |
|
1869
Goosehead Insurance
GSHD
$2.05B
| $5.96M | ﹤0.01% |
55,541
-13,134
| -19% | -$1.41M |
|
1870
Phreesia
PHR
$1.45B
| $5.93M | ﹤0.01% |
235,827
+102,662
| +77% | +$2.58M |
|
1871
Stepan Co
SCL
$1.09B
| $5.92M | ﹤0.01% |
91,572
+15
| +0% | +$971 |
|
1872
Viavi Solutions
VIAV
$2.69B
| $5.92M | ﹤0.01% |
586,131
-7,524
| -1% | -$76K |
|
1873
Community Trust Bancorp
CTBI
$1.03B
| $5.91M | ﹤0.01% |
111,538
+18,260
| +20% | +$968K |
|
1874
Plug Power
PLUG
$1.76B
| $5.9M | ﹤0.01% |
2,771,821
+23,194
| +0.8% | +$49.4K |
|
1875
Pagaya Technologies
PGY
$3.04B
| $5.85M | ﹤0.01% |
629,357
-194,056
| -24% | -$1.8M |
|