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 | |
|---|---|---|---|---|---|---|
2326
Global Industrial
GIC
$1.44B
| $1.92M | ﹤0.01% |
69,269
+30,526
| +79% | +$848K |
|
|
EBIX
2327
DELISTED
Ebix Inc
EBIX
| $1.91M | ﹤0.01% |
75,706
| – | – |
|
2328
MediaAlpha
MAX
$692M
| $1.9M | ﹤0.01% |
184,763
+8,453
| +5% | +$87.2K |
|
|
JOYY
2329
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.89M | ﹤0.01% |
61,620
-3,500
| -5% | -$107K |
|
2330
Lyell Immunopharma
LYEL
$251M
| $1.88M | ﹤0.01% |
29,558
+7,178
| +32% | +$457K |
|
|
RWT
2331
Redwood Trust
RWT
$802M
| $1.88M | ﹤0.01% |
294,516
| – | – |
|
2332
Novavax
NVAX
$1.34B
| $1.87M | ﹤0.01% |
251,458
-51,313
| -17% | -$381K |
|
|
FORG
2333
DELISTED
ForgeRock, Inc.
FORG
| $1.87M | ﹤0.01% |
90,923
-49,335
| -35% | -$1.01M |
|
2334
Gorman-Rupp
GRC
$1.12B
| $1.87M | ﹤0.01% |
64,763
| – | – |
|
2335
Bar Harbor Bankshares
BHB
$531M
| $1.86M | ﹤0.01% |
75,611
+12,697
| +20% | +$313K |
|
2336
Berry Corp
BRY
$251M
| $1.86M | ﹤0.01% |
269,852
-1,188,960
| -82% | -$8.18M |
|
2337
Rush Enterprises Class B
RUSHB
$4.4B
| $1.85M | ﹤0.01% |
40,830
+930
| +2% | +$42.2K |
|
2338
CRA International
CRAI
$1.27B
| $1.85M | ﹤0.01% |
18,118
+156
| +0.9% | +$15.9K |
|
|
BDN
2339
Brandywine Realty Trust
BDN
$761M
| $1.85M | ﹤0.01% |
397,339
-1,928,850
| -83% | -$8.97M |
|
2340
Thryv Holdings
THRY
$551M
| $1.84M | ﹤0.01% |
74,995
+9,188
| +14% | +$226K |
|
|
AAN
2341
DELISTED
The Aaron's Company, Inc.
AAN
| $1.84M | ﹤0.01% |
130,236
-601
| -0.5% | -$8.5K |
|
2342
Amplitude
AMPL
$1.5B
| $1.84M | ﹤0.01% |
167,404
+18,974
| +13% | +$209K |
|
2343
Trinseo
TSE
$81.6M
| $1.84M | ﹤0.01% |
145,190
-50,423
| -26% | -$639K |
|
|
EGLE
2344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.84M | ﹤0.01% |
38,254
-10,170
| -21% | -$489K |
|
2345
Hyster-Yale Materials Handling
HY
$637M
| $1.84M | ﹤0.01% |
32,888
| – | – |
|
|
NXDT
2346
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.83M | ﹤0.01% |
+146,511
| New | +$1.83M |
|
2347
LSB Industries
LXU
$585M
| $1.83M | ﹤0.01% |
186,088
-377,262
| -67% | -$3.72M |
|
2348
Greif Class B
GEF.B
$2.42B
| $1.83M | ﹤0.01% |
23,664
-147
| -0.6% | -$11.4K |
|
2349
Mativ Holdings
MATV
$666M
| $1.82M | ﹤0.01% |
120,264
-127,701
| -51% | -$1.93M |
|
2350
Ivanhoe Electric
IE
$1.17B
| $1.81M | ﹤0.01% |
138,944
+16,465
| +13% | +$215K |
|