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 | |
|---|---|---|---|---|---|---|
|
IVC
2601
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
139,963
-6,088
| -4% | -$54.9K |
|
2602
Simulations Plus
SLP
$285M
| $1.26M | ﹤0.01% |
43,281
-387
| -0.9% | -$11.2K |
|
2603
VSE Corp
VSEC
$3.38B
| $1.26M | ﹤0.01% |
32,999
-1,463
| -4% | -$55.6K |
|
|
OPTN
2604
DELISTED
OptiNose
OPTN
| $1.25M | ﹤0.01% |
9,059
+3,499
| +63% | +$484K |
|
|
EIGI
2605
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
265,719
-2,701
| -1% | -$12.7K |
|
2606
Metallus
MTUS
$683M
| $1.25M | ﹤0.01% |
158,819
-9,558
| -6% | -$75.1K |
|
2607
Paysign
PAYS
$295M
| $1.25M | ﹤0.01% |
122,711
-307
| -0.2% | -$3.12K |
|
|
PROS
2608
DELISTED
ProSight Global, Inc.
PROS
| $1.24M | ﹤0.01% |
76,594
+38,270
| +100% | +$617K |
|
2609
Century Casinos
CNTY
$78.4M
| $1.23M | ﹤0.01% |
155,380
+18,351
| +13% | +$145K |
|
2610
SmartFinancial
SMBK
$626M
| $1.22M | ﹤0.01% |
51,607
+9,563
| +23% | +$226K |
|
2611
HCI Group
HCI
$2.26B
| $1.21M | ﹤0.01% |
26,582
-1,289
| -5% | -$58.9K |
|
2612
Alphatec Holdings
ATEC
$2.34B
| $1.21M | ﹤0.01% |
170,532
+60,298
| +55% | +$427K |
|
2613
Forum Energy Technologies
FET
$313M
| $1.21M | ﹤0.01% |
35,941
-19,588
| -35% | -$658K |
|
2614
Clarus
CLAR
$154M
| $1.21M | ﹤0.01% |
89,451
-29,832
| -25% | -$403K |
|
2615
RPC Inc
RES
$1.01B
| $1.21M | ﹤0.01% |
230,176
| – | – |
|
2616
Farmers & Merchants Bancorp
FMAO
$353M
| $1.2M | ﹤0.01% |
39,779
-156
| -0.4% | -$4.7K |
|
|
RRD
2617
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
303,097
-15,100
| -5% | -$59.6K |
|
2618
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.19M | ﹤0.01% |
88,572
| – | – |
|
2619
MasterCraft Boat Holdings
MCFT
$376M
| $1.18M | ﹤0.01% |
75,172
-169,945
| -69% | -$2.68M |
|
2620
Ituran Location and Control
ITRN
$688M
| $1.18M | ﹤0.01% |
47,067
-6,588
| -12% | -$166K |
|
2621
KRONOS Worldwide
KRO
$724M
| $1.18M | ﹤0.01% |
88,061
-5,551
| -6% | -$74.4K |
|
2622
Limoneira
LMNR
$284M
| $1.18M | ﹤0.01% |
61,308
| – | – |
|
2623
CorMedix
CRMD
$973M
| $1.18M | ﹤0.01% |
161,599
+100,158
| +163% | +$729K |
|
|
EBTC
2624
DELISTED
Enterprise Bancorp
EBTC
| $1.18M | ﹤0.01% |
34,732
-1,932
| -5% | -$65.5K |
|
|
EIGR
2625
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.18M | ﹤0.01% |
2,634
+645
| +32% | +$288K |
|