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 | |
|---|---|---|---|---|---|---|
2076
Baidu
BIDU
$39.5B
| $3.28M | ﹤0.01% |
23,923
+250
| +1% | +$34.2K |
|
|
CBAY
2077
DELISTED
Cymabay Therapeutics
CBAY
| $3.27M | ﹤0.01% |
+298,875
| New | +$3.27M |
|
2078
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.27M | ﹤0.01% |
198,443
+149,039
| +302% | +$2.46M |
|
2079
Relay Therapeutics
RLAY
$688M
| $3.27M | ﹤0.01% |
260,082
+9,145
| +4% | +$115K |
|
2080
Cerus
CERS
$236M
| $3.27M | ﹤0.01% |
1,327,269
+108,711
| +9% | +$267K |
|
|
SPWR
2081
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.26M | ﹤0.01% |
332,951
+10,193
| +3% | +$99.9K |
|
2082
Erasca
ERAS
$443M
| $3.26M | ﹤0.01% |
1,179,712
+468,305
| +66% | +$1.29M |
|
2083
First Bancorp
FBNC
$2.29B
| $3.25M | ﹤0.01% |
109,326
+14,757
| +16% | +$439K |
|
2084
Safety Insurance
SAFT
$1.1B
| $3.23M | ﹤0.01% |
45,059
+8,802
| +24% | +$631K |
|
2085
Compass
COMP
$4.92B
| $3.23M | ﹤0.01% |
922,034
-156,428
| -15% | -$547K |
|
2086
Turning Point Brands
TPB
$1.84B
| $3.22M | ﹤0.01% |
134,058
+78,776
| +142% | +$1.89M |
|
2087
National Beverage
FIZZ
$3.67B
| $3.21M | ﹤0.01% |
66,492
-1,024
| -2% | -$49.5K |
|
2088
Heartland Express
HTLD
$656M
| $3.21M | ﹤0.01% |
195,776
+65,332
| +50% | +$1.07M |
|
2089
Vicor
VICR
$2.28B
| $3.21M | ﹤0.01% |
59,443
| – | – |
|
2090
Sweetgreen
SG
$1B
| $3.21M | ﹤0.01% |
250,138
+5,645
| +2% | +$72.4K |
|
|
NXRT
2091
NexPoint Residential Trust
NXRT
$858M
| $3.2M | ﹤0.01% |
70,335
-125,656
| -64% | -$5.71M |
|
2092
GFL Environmental
GFL
$17.1B
| $3.18M | ﹤0.01% |
82,026
-7,926
| -9% | -$308K |
|
|
DSEY
2093
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.18M | ﹤0.01% |
379,015
+7,010
| +2% | +$58.8K |
|
2094
Rigel Pharmaceuticals
RIGL
$681M
| $3.17M | ﹤0.01% |
245,728
-29,284
| -11% | -$378K |
|
2095
Core Laboratories
CLB
$581M
| $3.15M | ﹤0.01% |
+135,437
| New | +$3.15M |
|
2096
Costamare
CMRE
$1.48B
| $3.15M | ﹤0.01% |
325,538
+185,126
| +132% | +$1.79M |
|
2097
Pediatrix Medical
MD
$1.45B
| $3.15M | ﹤0.01% |
221,358
+4,567
| +2% | +$64.9K |
|
2098
Zegna
ZGN
$2.22B
| $3.14M | ﹤0.01% |
250,000
+101,140
| +68% | +$1.27M |
|
2099
TriCo Bancshares
TCBK
$1.48B
| $3.14M | ﹤0.01% |
94,623
-1,254
| -1% | -$41.6K |
|
2100
Dillards
DDS
$8.97B
| $3.14M | ﹤0.01% |
9,617
-356
| -4% | -$116K |
|