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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SiriusPoint
SPNT
$2.22B
| $3.74M | ﹤0.01% |
227,883
-7,951
| -3% | -$130K |
|
2077
Pilgrim's Pride
PPC
$10.4B
| $3.73M | ﹤0.01% |
82,223
-151,406
| -65% | -$6.87M |
|
2078
REX American Resources
REX
$1.01B
| $3.73M | ﹤0.01% |
89,502
-129,963
| -59% | -$5.42M |
|
2079
Stratasys
SSYS
$835M
| $3.73M | ﹤0.01% |
419,693
-150,895
| -26% | -$1.34M |
|
2080
Ooma
OOMA
$345M
| $3.72M | ﹤0.01% |
264,737
-13,160
| -5% | -$185K |
|
2081
PDF Solutions
PDFS
$765M
| $3.72M | ﹤0.01% |
137,410
-676
| -0.5% | -$18.3K |
|
|
CBNA
2082
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $3.7M | ﹤0.01% |
+147,651
| New | +$3.7M |
|
2083
Fox Factory Holding Corp
FOXF
$1.14B
| $3.7M | ﹤0.01% |
122,260
-1,739
| -1% | -$52.6K |
|
2084
Merchants Bancorp
MBIN
$1.5B
| $3.7M | ﹤0.01% |
101,367
-37,223
| -27% | -$1.36M |
|
2085
Xperi
XPER
$279M
| $3.69M | ﹤0.01% |
359,242
+51,780
| +17% | +$532K |
|
2086
Shoals Technologies Group
SHLS
$1.15B
| $3.68M | ﹤0.01% |
665,331
+181,444
| +37% | +$1M |
|
2087
Cohu
COHU
$964M
| $3.67M | ﹤0.01% |
137,478
| – | – |
|
2088
Nicolet Bankshares
NIC
$2B
| $3.66M | ﹤0.01% |
34,854
+544
| +2% | +$57.1K |
|
2089
G-III Apparel Group
GIII
$1.12B
| $3.65M | ﹤0.01% |
111,831
-4,622
| -4% | -$151K |
|
2090
NuScale Power
SMR
$4.87B
| $3.63M | ﹤0.01% |
202,479
+7,522
| +4% | +$135K |
|
2091
Winmark
WINA
$1.74B
| $3.62M | ﹤0.01% |
9,201
-126
| -1% | -$49.5K |
|
2092
Ceco Environmental
CECO
$1.7B
| $3.61M | ﹤0.01% |
119,429
-315,032
| -73% | -$9.52M |
|
2093
AerSale
ASLE
$401M
| $3.61M | ﹤0.01% |
572,882
+104,663
| +22% | +$659K |
|
2094
Legend Biotech
LEGN
$6.11B
| $3.6M | ﹤0.01% |
110,586
+5,700
| +5% | +$185K |
|
2095
Franklin Covey
FC
$240M
| $3.59M | ﹤0.01% |
95,542
+918
| +1% | +$34.5K |
|
2096
Vita Coco
COCO
$2.25B
| $3.58M | ﹤0.01% |
96,894
-1,499
| -2% | -$55.3K |
|
2097
Potbelly
PBPB
$514M
| $3.57M | ﹤0.01% |
378,904
-8,210
| -2% | -$77.3K |
|
2098
A10 Networks
ATEN
$1.26B
| $3.57M | ﹤0.01% |
193,972
| – | – |
|
2099
Talos Energy
TALO
$1.68B
| $3.57M | ﹤0.01% |
367,308
-179,722
| -33% | -$1.75M |
|
2100
Comstock Resources
CRK
$4.67B
| $3.56M | ﹤0.01% |
195,454
-7,668
| -4% | -$140K |
|