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 | |
|---|---|---|---|---|---|---|
|
MFA
2151
MFA Financial
MFA
$1.04B
| $3.21M | ﹤0.01% |
315,193
-671,748
| -68% | -$6.85M |
|
|
AVDL
2152
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.21M | ﹤0.01% |
305,462
+54,773
| +22% | +$576K |
|
2153
CG Oncology
CGON
$2.54B
| $3.2M | ﹤0.01% |
111,716
-41,918
| -27% | -$1.2M |
|
2154
WK Kellogg Co
KLG
$1.99B
| $3.2M | ﹤0.01% |
177,760
-5,431
| -3% | -$97.7K |
|
2155
KRONOS Worldwide
KRO
$694M
| $3.19M | ﹤0.01% |
327,629
| – | – |
|
|
SILA
2156
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.19M | ﹤0.01% |
131,189
-49,718
| -27% | -$1.21M |
|
2157
Disc Medicine
IRON
$2.08B
| $3.18M | ﹤0.01% |
50,121
-44,683
| -47% | -$2.83M |
|
2158
Avis
CAR
$5.47B
| $3.16M | ﹤0.01% |
39,238
-10,583
| -21% | -$853K |
|
2159
NETGEAR
NTGR
$831M
| $3.16M | ﹤0.01% |
113,356
+24,487
| +28% | +$682K |
|
2160
Hackett Group
HCKT
$575M
| $3.16M | ﹤0.01% |
102,794
| – | – |
|
2161
National Healthcare
NHC
$1.78B
| $3.15M | ﹤0.01% |
29,322
-911
| -3% | -$98K |
|
|
DEA
2162
Easterly Government Properties
DEA
$1.07B
| $3.15M | ﹤0.01% |
110,820
-12,018
| -10% | -$341K |
|
2163
Limbach Holdings
LMB
$1.23B
| $3.14M | ﹤0.01% |
36,693
| – | – |
|
2164
Certara
CERT
$1.81B
| $3.13M | ﹤0.01% |
293,875
-7,928
| -3% | -$84.4K |
|
|
BFS
2165
Saul Centers
BFS
$785M
| $3.12M | ﹤0.01% |
80,467
+13,100
| +19% | +$508K |
|
2166
Dime Community Bancshares
DCOM
$1.35B
| $3.12M | ﹤0.01% |
101,503
+2,920
| +3% | +$89.7K |
|
2167
Lifestance Health
LFST
$2.03B
| $3.11M | ﹤0.01% |
422,475
+107,695
| +34% | +$794K |
|
|
NXRT
2168
NexPoint Residential Trust
NXRT
$858M
| $3.1M | ﹤0.01% |
74,243
-803
| -1% | -$33.5K |
|
2169
Navient
NAVI
$1.28B
| $3.1M | ﹤0.01% |
233,215
-4,967
| -2% | -$66K |
|
2170
Lufax Holding
LU
$2.61B
| $3.09M | ﹤0.01% |
1,293,334
+1,140,634
| +747% | +$2.73M |
|
|
PMT
2171
PennyMac Mortgage Investment
PMT
$1.07B
| $3.09M | ﹤0.01% |
245,297
-974
| -0.4% | -$12.3K |
|
2172
Artivion
AORT
$1.92B
| $3.08M | ﹤0.01% |
107,640
-8,877
| -8% | -$254K |
|
2173
Wabash National
WNC
$457M
| $3.08M | ﹤0.01% |
179,618
+505
| +0.3% | +$8.65K |
|
2174
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.07M | ﹤0.01% |
40,612
+13,112
| +48% | +$991K |
|
2175
Safety Insurance
SAFT
$1.1B
| $3.07M | ﹤0.01% |
37,228
| – | – |
|