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 | |
|---|---|---|---|---|---|---|
1951
International Seaways
INSW
$2.33B
| $4.35M | ﹤0.01% |
113,801
-122,087
| -52% | -$4.67M |
|
1952
Talos Energy
TALO
$1.68B
| $4.33M | ﹤0.01% |
312,250
+117,004
| +60% | +$1.62M |
|
1953
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.33M | ﹤0.01% |
68,322
-842
| -1% | -$53.4K |
|
1954
Liberty Global Class C
LBTYK
$4.07B
| $4.33M | ﹤0.01% |
243,633
-256,208
| -51% | -$4.55M |
|
1955
Adtalem Global Education
ATGE
$4.94B
| $4.32M | ﹤0.01% |
125,860
+1,105
| +0.9% | +$37.9K |
|
1956
Cheesecake Factory
CAKE
$2.82B
| $4.32M | ﹤0.01% |
124,938
-13,804
| -10% | -$477K |
|
1957
New Fortress Energy
NFE
$373M
| $4.31M | ﹤0.01% |
161,042
-3,252
| -2% | -$87.1K |
|
1958
Heidrick & Struggles
HSII
$1.03B
| $4.3M | ﹤0.01% |
162,600
+1,160
| +0.7% | +$30.7K |
|
1959
Chegg
CHGG
$167M
| $4.3M | ﹤0.01% |
483,992
-41,527
| -8% | -$369K |
|
1960
Viking Therapeutics
VKTX
$2.79B
| $4.29M | ﹤0.01% |
264,595
+251,647
| +1,944% | +$4.08M |
|
1961
US Physical Therapy
USPH
$1.22B
| $4.28M | ﹤0.01% |
35,279
-269
| -0.8% | -$32.7K |
|
|
PYCR
1962
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.28M | ﹤0.01% |
180,702
-10,483
| -5% | -$248K |
|
|
CIM
1963
Chimera Investment
CIM
$1.15B
| $4.27M | ﹤0.01% |
246,647
-3,637
| -1% | -$63K |
|
|
VSTO
1964
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
154,153
+20,685
| +15% | +$572K |
|
1965
Hain Celestial
HAIN
$194M
| $4.26M | ﹤0.01% |
340,193
+91,636
| +37% | +$1.15M |
|
1966
Phibro Animal Health
PAHC
$1.61B
| $4.25M | ﹤0.01% |
310,562
-105,046
| -25% | -$1.44M |
|
1967
Enviri
NVRI
$983M
| $4.25M | ﹤0.01% |
431,067
-72,040
| -14% | -$711K |
|
1968
Day One Biopharmaceuticals
DAWN
$729M
| $4.21M | ﹤0.01% |
352,766
-146,025
| -29% | -$1.74M |
|
1969
MasterCraft Boat Holdings
MCFT
$362M
| $4.2M | ﹤0.01% |
137,069
-15,965
| -10% | -$489K |
|
1970
Artivion
AORT
$1.92B
| $4.2M | ﹤0.01% |
244,359
+17,744
| +8% | +$305K |
|
1971
RadNet
RDNT
$5.69B
| $4.18M | ﹤0.01% |
128,246
-955
| -0.7% | -$31.2K |
|
|
NVEI
1972
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.18M | ﹤0.01% |
106,725
| – | – |
|
1973
Barrett Business Services
BBSI
$1.2B
| $4.17M | ﹤0.01% |
191,340
| – | – |
|
1974
Reynolds Consumer Products
REYN
$4.84B
| $4.16M | ﹤0.01% |
147,395
+6,006
| +4% | +$170K |
|
1975
Heritage Commerce
HTBK
$624M
| $4.15M | ﹤0.01% |
501,648
+25,197
| +5% | +$209K |
|