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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
America's Car Mart
CRMT
$267M
| $1.84M | ﹤0.01% |
23,268
-1,700
| -7% | -$135K |
|
2327
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.84M | ﹤0.01% |
4,500
-8,450
| -65% | -$3.46M |
|
|
TRTX
2328
TPG RE Finance Trust
TRTX
$727M
| $1.84M | ﹤0.01% |
253,784
+61,493
| +32% | +$446K |
|
|
NSTG
2329
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | ﹤0.01% |
185,328
+54,872
| +42% | +$543K |
|
2330
Planet Labs
PL
$3.15B
| $1.83M | ﹤0.01% |
465,087
+45,345
| +11% | +$178K |
|
2331
Greif Class B
GEF.B
$2.42B
| $1.82M | ﹤0.01% |
23,811
-1,620
| -6% | -$124K |
|
|
AGEN
2332
Agenus
AGEN
$145M
| $1.82M | ﹤0.01% |
60,890
-88,565
| -59% | -$2.64M |
|
2333
Anavex Life Sciences
AVXL
$754M
| $1.81M | ﹤0.01% |
211,402
-9,678
| -4% | -$83K |
|
2334
Alto Ingredients
ALTO
$90.6M
| $1.81M | ﹤0.01% |
1,204,384
+551,143
| +84% | +$826K |
|
2335
American Vanguard Corp
AVD
$159M
| $1.8M | ﹤0.01% |
82,277
-25,377
| -24% | -$555K |
|
|
CBL
2336
CBL Properties
CBL
$962M
| $1.8M | ﹤0.01% |
69,972
-10,574
| -13% | -$271K |
|
2337
Movado Group
MOV
$437M
| $1.79M | ﹤0.01% |
62,339
-4,269
| -6% | -$123K |
|
2338
Dorian LPG
LPG
$1.37B
| $1.79M | ﹤0.01% |
89,849
-9,118
| -9% | -$182K |
|
|
TCS
2339
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.79M | ﹤0.01% |
34,765
-8,339
| -19% | -$429K |
|
2340
VSE Corp
VSEC
$3.44B
| $1.79M | ﹤0.01% |
39,832
+7,886
| +25% | +$354K |
|
2341
Inovio Pharmaceuticals
INO
$116M
| $1.78M | ﹤0.01% |
180,997
+10,624
| +6% | +$105K |
|
2342
Zumiez
ZUMZ
$352M
| $1.78M | ﹤0.01% |
96,380
-353
| -0.4% | -$6.51K |
|
2343
IHS Holding
IHS
$2.32B
| $1.78M | ﹤0.01% |
202,713
-3,488
| -2% | -$30.6K |
|
2344
ProPetro Holding
PUMP
$496M
| $1.77M | ﹤0.01% |
246,456
-276,564
| -53% | -$1.99M |
|
2345
First Watch Restaurant Group
FWRG
$1.01B
| $1.77M | ﹤0.01% |
110,265
+82,265
| +294% | +$1.32M |
|
2346
Toyota
TM
$262B
| $1.76M | ﹤0.01% |
12,418
| – | – |
|
|
RC
2347
Ready Capital
RC
$698M
| $1.76M | ﹤0.01% |
172,606
-21,635
| -11% | -$220K |
|
2348
Clearwater Paper
CLW
$347M
| $1.74M | ﹤0.01% |
52,172
-42,777
| -45% | -$1.43M |
|
|
DM
2349
DELISTED
Desktop Metal, Inc.
DM
| $1.74M | ﹤0.01% |
75,718
-11,362
| -13% | -$261K |
|
|
HAYN
2350
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
34,767
-11,476
| -25% | -$575K |
|