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 | |
|---|---|---|---|---|---|---|
2276
nLIGHT
LASR
$1.44B
| $2.1M | ﹤0.01% |
135,972
+21,180
| +18% | +$327K |
|
2277
Toyota
TM
$258B
| $2.09M | ﹤0.01% |
13,024
+606
| +5% | +$97.4K |
|
2278
Zymeworks
ZYME
$1.15B
| $2.09M | ﹤0.01% |
+241,800
| New | +$2.09M |
|
2279
Aclaris Therapeutics
ACRS
$213M
| $2.09M | ﹤0.01% |
201,417
+12,156
| +6% | +$126K |
|
2280
Interface
TILE
$1.6B
| $2.09M | ﹤0.01% |
237,524
+50,975
| +27% | +$448K |
|
2281
Alpha and Omega Semiconductor
AOSL
$858M
| $2.09M | ﹤0.01% |
63,615
+139
| +0.2% | +$4.56K |
|
2282
Tompkins Financial
TMP
$998M
| $2.08M | ﹤0.01% |
37,292
| – | – |
|
2283
Keros Therapeutics
KROS
$636M
| $2.08M | ﹤0.01% |
51,659
-15,510
| -23% | -$623K |
|
2284
Washington Trust Bancorp
WASH
$570M
| $2.07M | ﹤0.01% |
77,265
+22,290
| +41% | +$598K |
|
2285
Regenxbio
RGNX
$483M
| $2.07M | ﹤0.01% |
103,541
| – | – |
|
2286
SiriusPoint
SPNT
$2.18B
| $2.07M | ﹤0.01% |
228,689
| – | – |
|
2287
BJ's Restaurants
BJRI
$691M
| $2.06M | ﹤0.01% |
64,842
| – | – |
|
2288
Playtika
PLTK
$1.38B
| $2.06M | ﹤0.01% |
177,652
-72,460
| -29% | -$841K |
|
|
NKLA
2289
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.05M | ﹤0.01% |
49,403
+21,923
| +80% | +$908K |
|
|
LICY
2290
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.04M | ﹤0.01% |
45,972
+2,094
| +5% | +$93K |
|
2291
CNA Financial
CNA
$12.8B
| $2.04M | ﹤0.01% |
52,794
-28,492
| -35% | -$1.1M |
|
2292
Bank First Corp
BFC
$1.26B
| $2.04M | ﹤0.01% |
24,469
+1,476
| +6% | +$123K |
|
2293
Simulations Plus
SLP
$280M
| $2.03M | ﹤0.01% |
46,852
+370
| +0.8% | +$16K |
|
2294
Atlas Energy Solutions
AESI
$1.35B
| $2.03M | ﹤0.01% |
+116,867
| New | +$2.03M |
|
2295
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.03M | ﹤0.01% |
212,696
+108,935
| +105% | +$1.04M |
|
|
NGM
2296
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.02M | ﹤0.01% |
781,337
+12,453
| +2% | +$32.3K |
|
2297
Steelcase
SCS
$1.92B
| $2.02M | ﹤0.01% |
262,382
-1,210
| -0.5% | -$9.33K |
|
2298
Mission Produce
AVO
$861M
| $2.02M | ﹤0.01% |
166,907
+13,269
| +9% | +$161K |
|
|
FARO
2299
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
124,506
-95,138
| -43% | -$1.54M |
|
2300
Guess, Inc.
GES
$868M
| $2.02M | ﹤0.01% |
103,664
| – | – |
|