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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Barrett Business Services
BBSI
$1.2B
| $4.24M | ﹤0.01% |
191,340
+59,896
| +46% | +$1.33M |
|
1952
Krystal Biotech
KRYS
$4.47B
| $4.24M | ﹤0.01% |
52,931
-4,481
| -8% | -$359K |
|
|
CIM
1953
Chimera Investment
CIM
$1.14B
| $4.24M | ﹤0.01% |
250,284
-22,259
| -8% | -$377K |
|
1954
iShares MSCI South Korea ETF
EWY
$5.64B
| $4.23M | ﹤0.01% |
69,164
-5,948
| -8% | -$364K |
|
1955
AbCellera Biologics
ABCL
$1.31B
| $4.23M | ﹤0.01% |
560,580
-393,836
| -41% | -$2.97M |
|
1956
Matthews International
MATW
$773M
| $4.16M | ﹤0.01% |
115,369
-8,908
| -7% | -$321K |
|
1957
Triumph Financial, Inc.
TFIN
$1.38B
| $4.16M | ﹤0.01% |
71,567
+5,278
| +8% | +$306K |
|
|
FSR
1958
DELISTED
Fisker Inc.
FSR
| $4.15M | ﹤0.01% |
676,251
+167,762
| +33% | +$1.03M |
|
|
NPKI
1959
NPK International Inc.
NPKI
$902M
| $4.15M | ﹤0.01% |
1,078,191
+754,009
| +233% | +$2.9M |
|
1960
CCC Intelligent Solutions
CCCS
$6.26B
| $4.15M | ﹤0.01% |
462,254
+15,240
| +3% | +$137K |
|
1961
Federal Agricultural Mortgage
AGM
$2.08B
| $4.15M | ﹤0.01% |
31,123
-48,270
| -61% | -$6.43M |
|
1962
Vita Coco
COCO
$2.26B
| $4.14M | ﹤0.01% |
211,052
+128,115
| +154% | +$2.51M |
|
1963
LendingTree
TREE
$990M
| $4.13M | ﹤0.01% |
155,039
+130,102
| +522% | +$3.47M |
|
1964
Relay Therapeutics
RLAY
$703M
| $4.13M | ﹤0.01% |
250,937
+15,734
| +7% | +$259K |
|
1965
CryoPort
CYRX
$432M
| $4.11M | ﹤0.01% |
171,121
+4,863
| +3% | +$117K |
|
1966
Titan International
TWI
$558M
| $4.1M | ﹤0.01% |
391,412
+116,875
| +43% | +$1.22M |
|
1967
Collegium Pharmaceutical
COLL
$1.1B
| $4.09M | ﹤0.01% |
170,540
-87,869
| -34% | -$2.11M |
|
1968
Manitowoc
MTW
$364M
| $4.09M | ﹤0.01% |
238,982
-155,624
| -39% | -$2.66M |
|
1969
Sphere Entertainment
SPHR
$2.14B
| $4.09M | ﹤0.01% |
69,152
-9,307
| -12% | -$550K |
|
1970
Ardmore Shipping
ASC
$527M
| $4.08M | ﹤0.01% |
274,447
-16,116
| -6% | -$240K |
|
1971
Trinseo
TSE
$84.8M
| $4.08M | ﹤0.01% |
195,613
-14,586
| -7% | -$304K |
|
1972
Maravai LifeSciences
MRVI
$392M
| $4.08M | ﹤0.01% |
290,860
-60,303
| -17% | -$845K |
|
1973
Bank of Hawaii
BOH
$2.61B
| $4.07M | ﹤0.01% |
78,169
+27
| +0% | +$1.41K |
|
1974
Calavo Growers
CVGW
$485M
| $4.06M | ﹤0.01% |
141,128
-56,812
| -29% | -$1.63M |
|
1975
Entravision Communication
EVC
$225M
| $4.06M | ﹤0.01% |
670,467
-312,187
| -32% | -$1.89M |
|