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 | |
|---|---|---|---|---|---|---|
|
AMNB
2551
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | ﹤0.01% |
36,472
| – | – |
|
|
DX
2552
Dynex Capital
DX
$1.68B
| $1.44M | ﹤0.01% |
85,006
-70,270
| -45% | -$1.19M |
|
2553
Ardmore Shipping
ASC
$504M
| $1.44M | ﹤0.01% |
158,617
-45,192
| -22% | -$409K |
|
|
LCI
2554
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
40,672
-90
| -0.2% | -$3.18K |
|
|
SWTX
2555
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
+37,240
| New | +$1.43M |
|
2556
Ameresco
AMRC
$1.28B
| $1.43M | ﹤0.01% |
81,789
-530
| -0.6% | -$9.28K |
|
2557
Telecom Argentina
TEO
$3.08B
| $1.43M | ﹤0.01% |
125,900
-2,500
| -2% | -$28.4K |
|
2558
CEL-SCI Corp
CVM
$71.2M
| $1.43M | ﹤0.01% |
5,202
-15
| -0.3% | -$4.12K |
|
2559
Energy Recovery
ERII
$776M
| $1.43M | ﹤0.01% |
145,836
-421
| -0.3% | -$4.12K |
|
|
PZN
2560
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.43M | ﹤0.01% |
165,555
-6,852
| -4% | -$59.1K |
|
|
CALA
2561
DELISTED
Calithera Biosciences, Inc
CALA
| $1.42M | ﹤0.01% |
12,428
-16,021
| -56% | -$1.83M |
|
2562
Peoples Financial Services
PFIS
$526M
| $1.41M | ﹤0.01% |
28,046
| – | – |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
199,754
-157,300
| -44% | -$1.11M |
|
|
BHR
2564
Braemar Hotels & Resorts
BHR
$203M
| $1.41M | ﹤0.01% |
125,368
-2,191
| -2% | -$24.6K |
|
2565
Calix
CALX
$3.99B
| $1.41M | ﹤0.01% |
175,587
-22,100
| -11% | -$177K |
|
2566
PAR Technology
PAR
$1.95B
| $1.4M | ﹤0.01% |
45,588
-112
| -0.2% | -$3.44K |
|
2567
FRP Holdings
FRPH
$489M
| $1.4M | ﹤0.01% |
56,218
-2,256
| -4% | -$56.2K |
|
|
BREW
2568
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.39M | ﹤0.01% |
84,332
-91,430
| -52% | -$1.51M |
|
2569
The RealReal
REAL
$948M
| $1.39M | ﹤0.01% |
73,638
+28,456
| +63% | +$536K |
|
|
PARAA
2570
DELISTED
Paramount Global Class A
PARAA
| $1.38M | ﹤0.01% |
+30,856
| New | +$1.38M |
|
2571
Citizens & Northern Corp
CZNC
$314M
| $1.38M | ﹤0.01% |
48,985
-367
| -0.7% | -$10.4K |
|
|
CRCM
2572
DELISTED
CARE.COM, INC.
CRCM
| $1.38M | ﹤0.01% |
91,965
+15,567
| +20% | +$234K |
|
2573
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.38M | ﹤0.01% |
41,330
+4,266
| +12% | +$142K |
|
|
REV
2574
DELISTED
Revlon, Inc.
REV
| $1.38M | ﹤0.01% |
64,272
+14,926
| +30% | +$320K |
|
2575
Protagonist Therapeutics
PTGX
$3.5B
| $1.37M | ﹤0.01% |
194,437
+43,906
| +29% | +$309K |
|