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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CEVA Inc
CEVA
$570M
| $2.29M | ﹤0.01% |
91,635
-11,596
| -11% | -$289K |
|
2127
WESCO International
WCC
$10.7B
| $2.27M | ﹤0.01% |
99,483
-772,037
| -89% | -$17.6M |
|
|
EFC
2128
Ellington Financial
EFC
$1.35B
| $2.27M | ﹤0.01% |
397,969
-105,981
| -21% | -$605K |
|
2129
Global Industrial
GIC
$1.47B
| $2.27M | ﹤0.01% |
127,818
+8,266
| +7% | +$147K |
|
2130
Transocean
RIG
$3.07B
| $2.27M | ﹤0.01% |
1,953,620
-1,283,654
| -40% | -$1.49M |
|
2131
Acco Brands
ACCO
$372M
| $2.26M | ﹤0.01% |
446,921
-47,690
| -10% | -$241K |
|
2132
The Greenbrier Companies
GBX
$1.46B
| $2.26M | ﹤0.01% |
127,200
-111,707
| -47% | -$1.98M |
|
2133
Codexis
CDXS
$220M
| $2.26M | ﹤0.01% |
202,068
-18
| -0% | -$201 |
|
2134
PetMed Express
PETS
$58.5M
| $2.24M | ﹤0.01% |
77,874
+1,296
| +2% | +$37.3K |
|
|
BBBY
2135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | ﹤0.01% |
529,597
+29,942
| +6% | +$126K |
|
|
TVRD
2136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.23M | ﹤0.01% |
4,686
-9
| -0.2% | -$4.28K |
|
|
CLVS
2137
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | ﹤0.01% |
347,908
+8,459
| +2% | +$53.8K |
|
|
TECX
2138
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $2.21M | ﹤0.01% |
11,833
+74
| +0.6% | +$13.8K |
|
2139
PagerDuty
PD
$1.55B
| $2.21M | ﹤0.01% |
127,754
+51,434
| +67% | +$889K |
|
2140
Stitch Fix
SFIX
$757M
| $2.2M | ﹤0.01% |
173,538
-744
| -0.4% | -$9.45K |
|
|
TRTX
2141
TPG RE Finance Trust
TRTX
$741M
| $2.2M | ﹤0.01% |
399,985
-466,297
| -54% | -$2.56M |
|
2142
MarineMax
HZO
$573M
| $2.19M | ﹤0.01% |
210,529
+36,060
| +21% | +$376K |
|
2143
Marcus Corp
MCS
$503M
| $2.19M | ﹤0.01% |
178,022
-215
| -0.1% | -$2.65K |
|
2144
ADMA Biologics
ADMA
$3.84B
| $2.19M | ﹤0.01% |
760,576
+481,876
| +173% | +$1.39M |
|
2145
Ambac
AMBC
$414M
| $2.18M | ﹤0.01% |
176,394
+172
| +0.1% | +$2.12K |
|
2146
GFL Environmental
GFL
$17.5B
| $2.18M | ﹤0.01% |
+144,635
| New | +$2.18M |
|
2147
Arlo Technologies
ARLO
$1.81B
| $2.17M | ﹤0.01% |
894,756
+87,684
| +11% | +$213K |
|
2148
Apogee Enterprises
APOG
$941M
| $2.17M | ﹤0.01% |
104,091
-3,836
| -4% | -$79.9K |
|
2149
Vishay Precision Group
VPG
$423M
| $2.17M | ﹤0.01% |
107,814
-15,986
| -13% | -$321K |
|
2150
Bank of Marin Bancorp
BMRC
$403M
| $2.16M | ﹤0.01% |
72,077
+11,505
| +19% | +$345K |
|