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 | |
|---|---|---|---|---|---|---|
2451
Omega Flex
OFLX
$351M
| $1.42M | ﹤0.01% |
13,635
+4,190
| +44% | +$435K |
|
2452
Skillsoft
SKIL
$114M
| $1.41M | ﹤0.01% |
57,022
-8,141
| -12% | -$202K |
|
2453
Invesco Mortgage Capital
IVR
$507M
| $1.41M | ﹤0.01% |
123,218
+14,101
| +13% | +$162K |
|
2454
Ceco Environmental
CECO
$1.69B
| $1.41M | ﹤0.01% |
+105,552
| New | +$1.41M |
|
|
FBMS
2455
DELISTED
The First Bancshares, Inc.
FBMS
| $1.41M | ﹤0.01% |
54,561
+6,582
| +14% | +$170K |
|
2456
Ardagh Metal Packaging
AMBP
$2.15B
| $1.41M | ﹤0.01% |
373,827
| – | – |
|
2457
American Well
AMWL
$109M
| $1.4M | ﹤0.01% |
33,368
+1,828
| +6% | +$76.8K |
|
2458
FTAI Infrastructure
FIP
$518M
| $1.4M | ﹤0.01% |
+379,143
| New | +$1.4M |
|
2459
Consensus Cloud Solutions
CCSI
$537M
| $1.4M | ﹤0.01% |
45,040
| – | – |
|
2460
E.W. Scripps
SSP
$258M
| $1.4M | ﹤0.01% |
152,480
-4,532
| -3% | -$41.5K |
|
2461
Sinclair Inc
SBGI
$972M
| $1.39M | ﹤0.01% |
100,614
-675,281
| -87% | -$9.33M |
|
2462
Gevo
GEVO
$401M
| $1.39M | ﹤0.01% |
912,153
+343,297
| +60% | +$522K |
|
2463
Astronics
ATRO
$1.44B
| $1.39M | ﹤0.01% |
69,808
| – | – |
|
2464
Ducommun
DCO
$1.39B
| $1.38M | ﹤0.01% |
31,741
| – | – |
|
2465
Fate Therapeutics
FATE
$116M
| $1.37M | ﹤0.01% |
288,721
+68,144
| +31% | +$324K |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$742M
| $1.37M | ﹤0.01% |
185,085
-68,699
| -27% | -$509K |
|
|
FPI
2467
Farmland Partners
FPI
$483M
| $1.37M | ﹤0.01% |
111,991
| – | – |
|
|
NAPA
2468
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.36M | ﹤0.01% |
105,219
| – | – |
|
|
GOOD
2469
Gladstone Commercial Corp
GOOD
$610M
| $1.36M | ﹤0.01% |
110,232
| – | – |
|
2470
Genco Shipping & Trading
GNK
$763M
| $1.36M | ﹤0.01% |
96,868
+5,609
| +6% | +$78.7K |
|
2471
Harrow
HROW
$1.46B
| $1.35M | ﹤0.01% |
+71,046
| New | +$1.35M |
|
2472
Arrow Financial
AROW
$483M
| $1.35M | ﹤0.01% |
69,105
+30,766
| +80% | +$602K |
|
2473
Seres Therapeutics
MCRB
$153M
| $1.35M | ﹤0.01% |
14,047
-4,438
| -24% | -$425K |
|
|
SBOW
2474
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | ﹤0.01% |
46,093
+20,865
| +83% | +$608K |
|
|
DM
2475
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | ﹤0.01% |
75,718
| – | – |
|