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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
2301
Ellington Financial
EFC
$1.34B
| $1.78M | ﹤0.01% |
142,695
-1,933
| -1% | -$24.1K |
|
|
KAMN
2302
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
89,819
+9,794
| +12% | +$192K |
|
2303
Semrush
SEMR
$1.1B
| $1.76M | ﹤0.01% |
207,407
+75,940
| +58% | +$645K |
|
2304
CRISPR Therapeutics
CRSP
$5.12B
| $1.76M | ﹤0.01% |
38,809
+920
| +2% | +$41.8K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$608M
| $1.76M | ﹤0.01% |
144,615
+34,383
| +31% | +$418K |
|
2306
Global Industrial
GIC
$1.42B
| $1.75M | ﹤0.01% |
52,331
-16,938
| -24% | -$567K |
|
2307
LendingClub
LC
$1.91B
| $1.75M | ﹤0.01% |
287,030
-539,351
| -65% | -$3.29M |
|
2308
Ubiquiti
UI
$36.6B
| $1.74M | ﹤0.01% |
11,969
-116
| -1% | -$16.9K |
|
2309
Liberty Live Group Series A
LLYVA
$8.95B
| $1.73M | ﹤0.01% |
+54,336
| New | +$1.73M |
|
2310
Core Molding Technologies
CMT
$182M
| $1.73M | ﹤0.01% |
60,838
+50,680
| +499% | +$1.44M |
|
2311
Berry Corp
BRY
$257M
| $1.73M | ﹤0.01% |
210,924
-58,928
| -22% | -$483K |
|
2312
Midland States Bancorp
MSBI
$385M
| $1.73M | ﹤0.01% |
84,198
+18,778
| +29% | +$386K |
|
|
SILK
2313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.73M | ﹤0.01% |
115,150
-99,601
| -46% | -$1.49M |
|
2314
Vital Farms
VITL
$2.17B
| $1.73M | ﹤0.01% |
149,020
-1,257
| -0.8% | -$14.6K |
|
2315
Mativ Holdings
MATV
$674M
| $1.71M | ﹤0.01% |
120,264
| – | – |
|
2316
Xometry
XMTR
$2.59B
| $1.71M | ﹤0.01% |
100,922
-709
| -0.7% | -$12K |
|
2317
Smith & Wesson
SWBI
$415M
| $1.71M | ﹤0.01% |
132,579
-1,444
| -1% | -$18.6K |
|
2318
Movado Group
MOV
$438M
| $1.71M | ﹤0.01% |
62,559
-1,448
| -2% | -$39.6K |
|
|
PGRE
2319
Paramount Group
PGRE
$1.57B
| $1.71M | ﹤0.01% |
369,922
-6,356
| -2% | -$29.4K |
|
2320
Liberty Latin America Class A
LILA
$1.5B
| $1.71M | ﹤0.01% |
209,398
+70,901
| +51% | +$579K |
|
2321
Cytek Biosciences
CTKB
$501M
| $1.71M | ﹤0.01% |
309,310
-64
| -0% | -$353 |
|
2322
Zumiez
ZUMZ
$347M
| $1.71M | ﹤0.01% |
95,845
-535
| -0.6% | -$9.52K |
|
2323
LivePerson
LPSN
$86M
| $1.7M | ﹤0.01% |
437,133
+299,126
| +217% | +$1.16M |
|
2324
Perimeter Solutions
PRM
$3.26B
| $1.7M | ﹤0.01% |
373,792
-4,167
| -1% | -$18.9K |
|
2325
Greif Class B
GEF.B
$2.46B
| $1.7M | ﹤0.01% |
25,483
+1,819
| +8% | +$121K |
|