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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
2476
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | ﹤0.01% |
202,842
-1,318
| -0.6% | -$11.3K |
|
2477
Universal Logistics Holdings
ULH
$633M
| $1.74M | ﹤0.01% |
91,650
-30,440
| -25% | -$577K |
|
|
CHMA
2478
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.73M | ﹤0.01% |
348,499
-68,049
| -16% | -$338K |
|
|
MMU
2479
Western Asset Managed Municipals Fund
MMU
$564M
| $1.73M | ﹤0.01% |
129,734
| – | – |
|
|
DO
2480
DELISTED
Diamond Offshore Drilling
DO
| $1.73M | ﹤0.01% |
240,123
-11,941
| -5% | -$85.8K |
|
2481
Bloom Energy
BE
$14.7B
| $1.72M | ﹤0.01% |
230,873
-4,186
| -2% | -$31.3K |
|
|
ADMS
2482
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | ﹤0.01% |
454,062
+242,583
| +115% | +$919K |
|
2483
Blue Bird Corp
BLBD
$1.82B
| $1.72M | ﹤0.01% |
74,979
+9,978
| +15% | +$229K |
|
|
NOVA
2484
DELISTED
Sunnova Energy
NOVA
| $1.72M | ﹤0.01% |
153,831
+118,830
| +340% | +$1.33M |
|
|
PDLI
2485
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | ﹤0.01% |
524,657
-1,647
| -0.3% | -$5.35K |
|
|
ALTA
2486
DELISTED
Altabancorp Common Stock
ALTA
| $1.7M | ﹤0.01% |
56,526
-865
| -2% | -$26K |
|
|
CHUY
2487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
65,566
-82,700
| -56% | -$2.14M |
|
2488
Olympic Steel
ZEUS
$365M
| $1.7M | ﹤0.01% |
94,773
-1,700
| -2% | -$30.5K |
|
|
KRTX
2489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.7M | ﹤0.01% |
+22,493
| New | +$1.7M |
|
|
BSTC
2490
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
29,661
-18,318
| -38% | -$1.04M |
|
2491
Personalis
PSNL
$478M
| $1.68M | ﹤0.01% |
154,210
+12,137
| +9% | +$132K |
|
|
SRNE
2492
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.68M | ﹤0.01% |
497,324
-44,864
| -8% | -$152K |
|
2493
argenx
ARGX
$46.7B
| $1.68M | ﹤0.01% |
10,469
-696
| -6% | -$112K |
|
2494
Precigen
PGEN
$1.22B
| $1.68M | ﹤0.01% |
305,879
+14,450
| +5% | +$79.2K |
|
2495
iRadimed
IRMD
$910M
| $1.67M | ﹤0.01% |
71,511
-3
| -0% | -$70 |
|
2496
Dynavax Technologies
DVAX
$1.14B
| $1.66M | ﹤0.01% |
290,189
-9,666
| -3% | -$55.3K |
|
2497
Domo
DOMO
$643M
| $1.65M | ﹤0.01% |
76,189
-1,825
| -2% | -$39.6K |
|
2498
Greif Class B
GEF.B
$2.42B
| $1.65M | ﹤0.01% |
31,860
+6,558
| +26% | +$339K |
|
|
DSM
2499
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.64M | ﹤0.01% |
205,785
| – | – |
|
2500
Farmers National Banc Corp
FMNB
$562M
| $1.64M | ﹤0.01% |
100,251
-4,589
| -4% | -$74.9K |
|