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 | |
|---|---|---|---|---|---|---|
|
NE
2526
DELISTED
Noble Corporation
NE
| $1.53M | ﹤0.01% |
1,253,692
-307,499
| -20% | -$375K |
|
2527
Capital City Bank Group
CCBG
$739M
| $1.53M | ﹤0.01% |
50,077
-130
| -0.3% | -$3.97K |
|
|
JCAP
2528
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.53M | ﹤0.01% |
79,821
-19,699
| -20% | -$377K |
|
2529
Seaboard Corp
SEB
$3.72B
| $1.53M | ﹤0.01% |
359
-1,172
| -77% | -$4.98M |
|
|
LL
2530
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
155,597
-1,226
| -0.8% | -$12K |
|
|
AVID
2531
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
176,953
-236,868
| -57% | -$2.03M |
|
|
BRT
2532
BRT Apartments
BRT
$286M
| $1.52M | ﹤0.01% |
89,404
+33,747
| +61% | +$573K |
|
2533
Intrepid Potash
IPI
$386M
| $1.5M | ﹤0.01% |
55,424
-33,432
| -38% | -$906K |
|
2534
Tencent Music
TME
$39B
| $1.5M | ﹤0.01% |
127,400
-7,800
| -6% | -$91.6K |
|
2535
LifeVantage
LFVN
$148M
| $1.49M | ﹤0.01% |
95,675
+45,646
| +91% | +$712K |
|
|
ANH
2536
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.48M | ﹤0.01% |
421,419
-4,430
| -1% | -$15.6K |
|
2537
AMC Entertainment Holdings
AMC
$1.44B
| $1.48M | ﹤0.01% |
20,447
-632
| -3% | -$45.7K |
|
2538
Bridgewater Bancshares
BWB
$448M
| $1.48M | ﹤0.01% |
107,267
+32,804
| +44% | +$452K |
|
|
NWLI
2539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
5,068
-3,495
| -41% | -$1.02M |
|
|
DSPG
2540
DELISTED
DSP Group Inc
DSPG
| $1.47M | ﹤0.01% |
93,551
+9,539
| +11% | +$150K |
|
|
GHL
2541
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
85,888
-3,774
| -4% | -$64.5K |
|
|
MNK
2542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | ﹤0.01% |
420,066
+313,088
| +293% | +$1.09M |
|
2543
Owens & Minor
OMI
$426M
| $1.46M | ﹤0.01% |
283,062
+7,177
| +3% | +$37.1K |
|
|
PCSB
2544
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
72,221
-199
| -0.3% | -$4.03K |
|
2545
Digimarc
DMRC
$202M
| $1.46M | ﹤0.01% |
43,415
-1,915
| -4% | -$64.3K |
|
|
PVLA
2546
Palvella Therapeutics, Inc. Common Stock
PVLA
$638M
| $1.45M | ﹤0.01% |
5,016
+552
| +12% | +$160K |
|
2547
TETRA Technologies
TTI
$628M
| $1.45M | ﹤0.01% |
739,707
-223,534
| -23% | -$438K |
|
2548
Cato Corp
CATO
$89M
| $1.45M | ﹤0.01% |
83,188
-3,758
| -4% | -$65.4K |
|
2549
Merchants Bancorp
MBIN
$1.45B
| $1.45M | ﹤0.01% |
110,195
+3,239
| +3% | +$42.6K |
|
2550
Tejon Ranch
TRC
$445M
| $1.44M | ﹤0.01% |
90,293
+12,186
| +16% | +$195K |
|