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 | |
|---|---|---|---|---|---|---|
|
AIV
1901
Aimco
AIV
$1.07B
| $4.82M | ﹤0.01% |
566,170
+71,687
| +14% | +$611K |
|
1902
Hilltop Holdings
HTH
$2.18B
| $4.82M | ﹤0.01% |
153,325
-982
| -0.6% | -$30.9K |
|
1903
Luminar Technologies
LAZR
$129M
| $4.82M | ﹤0.01% |
46,737
-13,751
| -23% | -$1.42M |
|
1904
Greif
GEF
$3.59B
| $4.81M | ﹤0.01% |
69,765
-688
| -1% | -$47.4K |
|
1905
Embecta
EMBC
$878M
| $4.79M | ﹤0.01% |
221,640
+16,754
| +8% | +$362K |
|
|
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.79M | ﹤0.01% |
432,746
-382,702
| -47% | -$4.23M |
|
1907
Cal-Maine
CALM
$5.37B
| $4.78M | ﹤0.01% |
106,232
-201,488
| -65% | -$9.07M |
|
|
CERE
1908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.76M | ﹤0.01% |
149,716
+6,810
| +5% | +$216K |
|
|
PRSU
1909
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.75M | ﹤0.01% |
176,657
+116,800
| +195% | +$3.14M |
|
1910
Ocular Therapeutix
OCUL
$2.23B
| $4.75M | ﹤0.01% |
919,602
+726,569
| +376% | +$3.75M |
|
1911
Life Time Group Holdings
LTH
$6.29B
| $4.72M | ﹤0.01% |
239,710
+64,397
| +37% | +$1.27M |
|
1912
IDT Corp
IDT
$1.67B
| $4.7M | ﹤0.01% |
181,848
+82,110
| +82% | +$2.12M |
|
|
SAVE
1913
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
272,817
-270,486
| -50% | -$4.64M |
|
1914
Federated Hermes
FHI
$4.16B
| $4.67M | ﹤0.01% |
130,390
-190,978
| -59% | -$6.85M |
|
1915
QuantumScape
QS
$5.63B
| $4.67M | ﹤0.01% |
584,684
+99,374
| +20% | +$794K |
|
1916
Patrick Industries
PATK
$3.67B
| $4.66M | ﹤0.01% |
87,413
-41,782
| -32% | -$2.23M |
|
1917
Bank of Hawaii
BOH
$2.7B
| $4.65M | ﹤0.01% |
112,714
+34,545
| +44% | +$1.42M |
|
1918
MP Materials
MP
$11.2B
| $4.64M | ﹤0.01% |
202,951
-1,874
| -0.9% | -$42.9K |
|
1919
Astec Industries
ASTE
$1.06B
| $4.64M | ﹤0.01% |
102,148
+22,128
| +28% | +$1.01M |
|
1920
ZimVie
ZIMV
$532M
| $4.64M | ﹤0.01% |
+413,221
| New | +$4.64M |
|
1921
Adeia
ADEA
$1.71B
| $4.64M | ﹤0.01% |
420,997
+15,930
| +4% | +$175K |
|
1922
Southside Bancshares
SBSI
$916M
| $4.63M | ﹤0.01% |
176,894
+46,559
| +36% | +$1.22M |
|
1923
Lennar Class B
LEN.B
$34B
| $4.61M | ﹤0.01% |
42,892
+2,083
| +5% | +$224K |
|
1924
Sana Biotechnology
SANA
$828M
| $4.61M | ﹤0.01% |
772,785
-7,290
| -0.9% | -$43.4K |
|
1925
Ameresco
AMRC
$1.44B
| $4.6M | ﹤0.01% |
94,637
+1,039
| +1% | +$50.5K |
|