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 | |
|---|---|---|---|---|---|---|
2001
Alta Equipment Group
ALTG
$238M
| $3.86M | ﹤0.01% |
243,386
+69,056
| +40% | +$1.09M |
|
2002
LiveRamp
RAMP
$1.73B
| $3.85M | ﹤0.01% |
175,570
-23,919
| -12% | -$525K |
|
2003
Acco Brands
ACCO
$359M
| $3.84M | ﹤0.01% |
722,329
-466,670
| -39% | -$2.48M |
|
2004
Origin Bancorp
OBK
$1.1B
| $3.84M | ﹤0.01% |
119,487
-8,286
| -6% | -$266K |
|
2005
Global Net Lease
GNL
$1.78B
| $3.82M | ﹤0.01% |
296,794
-31,642
| -10% | -$407K |
|
|
HCCI
2006
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.81M | ﹤0.01% |
106,901
-8,460
| -7% | -$301K |
|
|
AIV
2007
Aimco
AIV
$1.11B
| $3.8M | ﹤0.01% |
494,483
-67,769
| -12% | -$521K |
|
2008
Core & Main
CNM
$9.44B
| $3.8M | ﹤0.01% |
164,422
-2,372
| -1% | -$54.8K |
|
|
EVA
2009
DELISTED
Enviva Inc.
EVA
| $3.8M | ﹤0.01% |
131,519
+4,200
| +3% | +$121K |
|
2010
Ezcorp Inc
EZPW
$1.05B
| $3.79M | ﹤0.01% |
440,405
+29,459
| +7% | +$253K |
|
2011
Microvision
MVIS
$346M
| $3.79M | ﹤0.01% |
1,418,402
+97,833
| +7% | +$261K |
|
|
DICE
2012
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.77M | ﹤0.01% |
131,429
-12,310
| -9% | -$353K |
|
2013
Orthofix Medical
OFIX
$593M
| $3.75M | ﹤0.01% |
224,077
+83,661
| +60% | +$1.4M |
|
2014
Teck Resources
TECK
$19.9B
| $3.74M | ﹤0.01% |
102,576
+59,941
| +141% | +$2.19M |
|
2015
Upstart Holdings
UPST
$6.53B
| $3.74M | ﹤0.01% |
235,436
-6,110
| -3% | -$97.1K |
|
2016
Kelly Services Class A
KELYA
$488M
| $3.7M | ﹤0.01% |
222,900
-83,390
| -27% | -$1.38M |
|
|
VSTO
2017
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | ﹤0.01% |
133,468
-16,701
| -11% | -$463K |
|
2018
Apogee Enterprises
APOG
$905M
| $3.7M | ﹤0.01% |
85,424
+20,623
| +32% | +$892K |
|
2019
Vericel Corp
VCEL
$1.63B
| $3.69M | ﹤0.01% |
125,664
-24,953
| -17% | -$732K |
|
2020
Pathward Financial
CASH
$1.69B
| $3.67M | ﹤0.01% |
88,541
-49,989
| -36% | -$2.07M |
|
2021
ProFrac Holding
ACDC
$682M
| $3.67M | ﹤0.01% |
289,743
+115,137
| +66% | +$1.46M |
|
2022
Hawkins
HWKN
$3.61B
| $3.64M | ﹤0.01% |
83,097
-2,958
| -3% | -$130K |
|
2023
Columbus McKinnon
CMCO
$432M
| $3.64M | ﹤0.01% |
97,827
-14,509
| -13% | -$539K |
|
2024
Rigel Pharmaceuticals
RIGL
$640M
| $3.63M | ﹤0.01% |
275,012
+3,386
| +1% | +$44.7K |
|
2025
Uranium Energy
UEC
$5.55B
| $3.63M | ﹤0.01% |
1,259,780
+178,375
| +16% | +$514K |
|