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 | |
|---|---|---|---|---|---|---|
|
BRSP
2426
BrightSpire Capital
BRSP
$740M
| $1.46M | ﹤0.01% |
246,536
-137,498
| -36% | -$811K |
|
2427
EVgo
EVGO
$603M
| $1.44M | ﹤0.01% |
185,111
-18,061
| -9% | -$141K |
|
2428
Sun Country Airlines
SNCY
$673M
| $1.44M | ﹤0.01% |
70,329
-797
| -1% | -$16.3K |
|
|
SOVO
2429
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.44M | ﹤0.01% |
86,425
-37,706
| -30% | -$629K |
|
|
LGTY
2430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
114,270
-5,807
| -5% | -$73.2K |
|
2431
Genco Shipping & Trading
GNK
$797M
| $1.43M | ﹤0.01% |
91,259
-10,689
| -10% | -$167K |
|
2432
HarborOne Bancorp
HONE
$570M
| $1.43M | ﹤0.01% |
117,064
-64,985
| -36% | -$793K |
|
2433
Emergent Biosolutions
EBS
$416M
| $1.42M | ﹤0.01% |
137,195
-11,506
| -8% | -$119K |
|
2434
Kinetik
KNTK
$2.71B
| $1.41M | ﹤0.01% |
44,970
-28,450
| -39% | -$891K |
|
2435
Comtech Telecommunications
CMTL
$71.4M
| $1.41M | ﹤0.01% |
112,640
+30,540
| +37% | +$381K |
|
2436
AMC Networks
AMCX
$361M
| $1.4M | ﹤0.01% |
79,775
-13,715
| -15% | -$241K |
|
|
BBUC
2437
Brookfield Business Corp
BBUC
$2.44B
| $1.4M | ﹤0.01% |
70,584
-1,510
| -2% | -$29.9K |
|
2438
Anterix
ATEX
$400M
| $1.39M | ﹤0.01% |
42,171
-3,461
| -8% | -$114K |
|
2439
Alignment Healthcare
ALHC
$3.3B
| $1.39M | ﹤0.01% |
218,848
-438,062
| -67% | -$2.79M |
|
|
GOOD
2440
Gladstone Commercial Corp
GOOD
$603M
| $1.39M | ﹤0.01% |
110,232
-2,186
| -2% | -$27.6K |
|
2441
Custom Truck One Source
CTOS
$1.27B
| $1.39M | ﹤0.01% |
204,066
+15,097
| +8% | +$102K |
|
2442
U-Haul Holding Co
UHAL
$10.5B
| $1.38M | ﹤0.01% |
23,202
-242
| -1% | -$14.4K |
|
2443
Stagwell
STGW
$1.35B
| $1.38M | ﹤0.01% |
186,166
-20,742
| -10% | -$154K |
|
2444
Montauk Renewables
MNTK
$292M
| $1.38M | ﹤0.01% |
175,008
-39,636
| -18% | -$312K |
|
|
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
150,292
-10,899
| -7% | -$99.9K |
|
2446
AvePoint
AVPT
$3.27B
| $1.37M | ﹤0.01% |
332,660
-23,486
| -7% | -$96.8K |
|
2447
Haverty Furniture Companies
HVT
$380M
| $1.37M | ﹤0.01% |
42,854
-4,552
| -10% | -$145K |
|
|
TWOU
2448
DELISTED
2U, Inc.
TWOU
| $1.37M | ﹤0.01% |
6,652
-5,352
| -45% | -$1.1M |
|
|
FSP
2449
Franklin Street Properties
FSP
$170M
| $1.37M | ﹤0.01% |
870,523
+381,359
| +78% | +$598K |
|
2450
Corsair Gaming
CRSR
$902M
| $1.36M | ﹤0.01% |
74,070
-14,394
| -16% | -$264K |
|