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 |
SW
Smurfit Westrock plc
SW
|
+$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 3 |
ServiceNow
NOW
|
+$274M |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493M |
| 3 |
Monster Beverage
MNST
|
+$343M |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Hyster-Yale Materials Handling
HY
$636M
| $1.99M | ﹤0.01% |
31,214
| – | – |
|
2377
iQIYI
IQ
$2.55B
| $1.99M | ﹤0.01% |
695,886
+3,400
| +0.5% | +$9.72K |
|
2378
Latham Group
SWIM
$901M
| $1.98M | ﹤0.01% |
291,398
+188,188
| +182% | +$1.28M |
|
2379
E.W. Scripps
SSP
$241M
| $1.98M | ﹤0.01% |
882,079
+665,910
| +308% | +$1.49M |
|
2380
Northrim BanCorp
NRIM
$488M
| $1.97M | ﹤0.01% |
27,699
+18,210
| +192% | +$1.3M |
|
2381
First Mid Bancshares
FMBH
$934M
| $1.97M | ﹤0.01% |
50,650
| – | – |
|
|
CHUY
2382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.97M | ﹤0.01% |
52,626
-19,736
| -27% | -$738K |
|
2383
TETRA Technologies
TTI
$657M
| $1.97M | ﹤0.01% |
634,799
-322,720
| -34% | -$1M |
|
2384
CVR Energy
CVI
$3.34B
| $1.97M | ﹤0.01% |
85,397
| – | – |
|
2385
Plains All American Pipeline
PAA
$12.2B
| $1.97M | ﹤0.01% |
113,203
+95,186
| +528% | +$1.65M |
|
|
NVRO
2386
DELISTED
NEVRO CORP.
NVRO
| $1.97M | ﹤0.01% |
351,676
+247,668
| +238% | +$1.38M |
|
2387
ATS Corp
ATS
$2.7B
| $1.96M | ﹤0.01% |
67,643
-320,898
| -83% | -$9.32M |
|
|
EU
2388
enCore Energy
EU
$470M
| $1.95M | ﹤0.01% |
483,435
| – | – |
|
2389
Orthofix Medical
OFIX
$586M
| $1.95M | ﹤0.01% |
125,012
-151,914
| -55% | -$2.37M |
|
2390
Relay Therapeutics
RLAY
$712M
| $1.95M | ﹤0.01% |
275,106
-171,702
| -38% | -$1.22M |
|
2391
Genco Shipping & Trading
GNK
$790M
| $1.94M | ﹤0.01% |
99,561
| – | – |
|
|
RDUS
2392
DELISTED
Radius Recycling
RDUS
| $1.94M | ﹤0.01% |
104,642
-38,702
| -27% | -$718K |
|
2393
Vaalco Energy
EGY
$447M
| $1.94M | ﹤0.01% |
337,980
| – | – |
|
2394
Bar Harbor Bankshares
BHB
$527M
| $1.92M | ﹤0.01% |
62,409
-11,429
| -15% | -$352K |
|
2395
Kelly Services Class A
KELYA
$491M
| $1.92M | ﹤0.01% |
89,507
| – | – |
|
2396
Varex Imaging
VREX
$482M
| $1.91M | ﹤0.01% |
160,553
-63
| -0% | -$751 |
|
2397
Metals Acquisition
MTAL
$1.01B
| $1.91M | ﹤0.01% |
137,912
| – | – |
|
2398
American Axle
AXL
$743M
| $1.91M | ﹤0.01% |
308,972
| – | – |
|
2399
Bumble
BMBL
$720M
| $1.91M | ﹤0.01% |
299,226
| – | – |
|
2400
Absci
ABSI
$405M
| $1.9M | ﹤0.01% |
498,504
+327,600
| +192% | +$1.25M |
|