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 | |
|---|---|---|---|---|---|---|
2501
Adaptive Biotechnologies
ADPT
$1.95B
| $1.63M | ﹤0.01% |
54,554
-1,534
| -3% | -$45.9K |
|
|
NOAH
2502
Noah Holdings
NOAH
$791M
| $1.63M | ﹤0.01% |
46,052
| – | – |
|
|
AGEN
2503
Agenus
AGEN
$154M
| $1.63M | ﹤0.01% |
20,364
+645
| +3% | +$51.5K |
|
|
LGTY
2504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.63M | ﹤0.01% |
109,301
+5,776
| +6% | +$86K |
|
2505
Sierra Bancorp
BSRR
$409M
| $1.63M | ﹤0.01% |
55,813
+5,031
| +10% | +$146K |
|
2506
Golden Entertainment
GDEN
$639M
| $1.63M | ﹤0.01% |
84,556
+20,885
| +33% | +$401K |
|
2507
i3 Verticals
IIIV
$728M
| $1.62M | ﹤0.01% |
57,513
-96,850
| -63% | -$2.73M |
|
|
NETI
2508
DELISTED
Eneti Inc.
NETI
| $1.62M | ﹤0.01% |
25,434
+1,785
| +8% | +$114K |
|
2509
Amerant Bancorp
AMTB
$880M
| $1.62M | ﹤0.01% |
74,095
-2,365
| -3% | -$51.5K |
|
2510
MeiraGTx Holdings
MGTX
$635M
| $1.61M | ﹤0.01% |
80,565
+14,390
| +22% | +$288K |
|
2511
Republic Bancorp
RBCAA
$1.47B
| $1.61M | ﹤0.01% |
34,286
-1,292
| -4% | -$60.5K |
|
2512
Motorcar Parts of America
MPAA
$288M
| $1.6M | ﹤0.01% |
72,789
-3,955
| -5% | -$87.2K |
|
|
ODT
2513
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.6M | ﹤0.01% |
49,344
+2,490
| +5% | +$80.8K |
|
2514
Cadiz
CDZI
$289M
| $1.58M | ﹤0.01% |
143,764
+38,245
| +36% | +$421K |
|
|
BEST
2515
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.58M | ﹤0.01% |
+14,235
| New | +$1.58M |
|
2516
Green Brick Partners
GRBK
$3.19B
| $1.58M | ﹤0.01% |
137,694
+31,574
| +30% | +$362K |
|
|
STML
2517
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.57M | ﹤0.01% |
147,682
| – | – |
|
|
MHI
2518
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | ﹤0.01% |
129,314
| – | – |
|
2519
Insteel Industries
IIIN
$743M
| $1.56M | ﹤0.01% |
72,558
-2,557
| -3% | -$54.9K |
|
2520
Covenant Logistics
CVLG
$574M
| $1.55M | ﹤0.01% |
240,266
-9,378
| -4% | -$60.6K |
|
2521
Gogo Inc
GOGO
$1.4B
| $1.55M | ﹤0.01% |
242,622
-53,903
| -18% | -$345K |
|
|
HUYA
2522
Huya Inc
HUYA
$763M
| $1.55M | ﹤0.01% |
86,200
-1,941,800
| -96% | -$34.9M |
|
2523
Central Garden & Pet
CENT
$2.3B
| $1.55M | ﹤0.01% |
62,236
-2,372
| -4% | -$59K |
|
|
CBAY
2524
DELISTED
Cymabay Therapeutics
CBAY
| $1.54M | ﹤0.01% |
783,188
+450,435
| +135% | +$883K |
|
2525
Entravision Communication
EVC
$217M
| $1.53M | ﹤0.01% |
585,744
-681,630
| -54% | -$1.79M |
|