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 | |
|---|---|---|---|---|---|---|
2376
Axogen
AXGN
$739M
| $1.69M | ﹤0.01% |
185,343
+3,489
| +2% | +$31.9K |
|
2377
DXP Enterprises
DXPE
$1.79B
| $1.69M | ﹤0.01% |
46,314
| – | – |
|
2378
Mesa Laboratories
MLAB
$327M
| $1.68M | ﹤0.01% |
13,108
-6,194
| -32% | -$796K |
|
|
SHCR
2379
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.68M | ﹤0.01% |
960,860
+243,476
| +34% | +$426K |
|
2380
Dime Community Bancshares
DCOM
$1.34B
| $1.68M | ﹤0.01% |
95,284
+2,212
| +2% | +$39K |
|
2381
Dyne Therapeutics
DYN
$1.89B
| $1.68M | ﹤0.01% |
148,973
+14,360
| +11% | +$162K |
|
2382
Bristow Group
VTOL
$1.08B
| $1.68M | ﹤0.01% |
58,314
+3,982
| +7% | +$114K |
|
2383
Allogene Therapeutics
ALLO
$260M
| $1.67M | ﹤0.01% |
336,864
+63,186
| +23% | +$314K |
|
|
PGRE
2384
Paramount Group
PGRE
$1.59B
| $1.67M | ﹤0.01% |
376,278
-1,451,942
| -79% | -$6.43M |
|
2385
Covenant Logistics
CVLG
$575M
| $1.66M | ﹤0.01% |
75,794
| – | – |
|
2386
National Healthcare
NHC
$1.76B
| $1.66M | ﹤0.01% |
26,796
| – | – |
|
2387
Stagwell
STGW
$1.44B
| $1.65M | ﹤0.01% |
229,311
+43,145
| +23% | +$311K |
|
2388
Nabors Industries
NBR
$619M
| $1.64M | ﹤0.01% |
17,679
-53,903
| -75% | -$5.01M |
|
|
TWKS
2389
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.64M | ﹤0.01% |
217,709
+13,951
| +7% | +$105K |
|
2390
Transcat
TRNS
$705M
| $1.64M | ﹤0.01% |
19,263
+176
| +0.9% | +$15K |
|
2391
OrthoPediatrics
KIDS
$484M
| $1.64M | ﹤0.01% |
37,447
+401
| +1% | +$17.6K |
|
2392
Theravance Biopharma
TBPH
$690M
| $1.63M | ﹤0.01% |
157,329
+2,819
| +2% | +$29.2K |
|
2393
Amerant Bancorp
AMTB
$880M
| $1.63M | ﹤0.01% |
94,719
-27,824
| -23% | -$478K |
|
2394
1-800-Flowers.com
FLWS
$326M
| $1.63M | ﹤0.01% |
208,731
+37,108
| +22% | +$289K |
|
|
PFC
2395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
101,583
-41,688
| -29% | -$668K |
|
2396
CEVA Inc
CEVA
$549M
| $1.63M | ﹤0.01% |
63,649
+595
| +0.9% | +$15.2K |
|
|
BELFB
2397
Bel Fuse Class B
BELFB
$1.84B
| $1.62M | ﹤0.01% |
+28,249
| New | +$1.62M |
|
|
BVH
2398
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.62M | ﹤0.01% |
45,447
+1,695
| +4% | +$60.4K |
|
|
NXDR
2399
Nextdoor Holdings
NXDR
$794M
| $1.62M | ﹤0.01% |
+496,963
| New | +$1.62M |
|
|
CBL
2400
CBL Properties
CBL
$982M
| $1.62M | ﹤0.01% |
73,455
+3,483
| +5% | +$76.8K |
|