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 | |
|---|---|---|---|---|---|---|
2626
Alpha and Omega Semiconductor
AOSL
$843M
| $1.17M | ﹤0.01% |
86,160
+5,414
| +7% | +$73.8K |
|
2627
Boston Omaha
BOC
$421M
| $1.17M | ﹤0.01% |
55,694
-17,565
| -24% | -$369K |
|
2628
Liberty Global Class C
LBTYK
$4.01B
| $1.17M | ﹤0.01% |
53,726
+3,463
| +7% | +$75.5K |
|
2629
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.17M | ﹤0.01% |
18,800
-4,400
| -19% | -$274K |
|
|
AY
2630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
+44,326
| New | +$1.17M |
|
2631
RBB Bancorp
RBB
$338M
| $1.17M | ﹤0.01% |
55,256
-2,980
| -5% | -$63K |
|
|
VRTV
2632
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
59,162
-33,029
| -36% | -$650K |
|
2633
Willdan Group
WLDN
$1.39B
| $1.16M | ﹤0.01% |
36,552
-118
| -0.3% | -$3.75K |
|
2634
Quad
QUAD
$332M
| $1.16M | ﹤0.01% |
248,195
-1,539,046
| -86% | -$7.19M |
|
2635
Seneca Foods Class A
SENEA
$760M
| $1.16M | ﹤0.01% |
28,330
-129
| -0.5% | -$5.26K |
|
2636
Diamond Hill
DHIL
$383M
| $1.16M | ﹤0.01% |
8,223
-17,547
| -68% | -$2.46M |
|
2637
Southern First Bancshares
SFST
$368M
| $1.15M | ﹤0.01% |
27,164
| – | – |
|
|
IOTS
2638
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.15M | ﹤0.01% |
135,391
-171,370
| -56% | -$1.46M |
|
2639
Lifecore Biomedical
LFCR
$267M
| $1.15M | ﹤0.01% |
101,437
-449
| -0.4% | -$5.08K |
|
2640
First Bancorp
FNLC
$303M
| $1.14M | ﹤0.01% |
37,845
+3,165
| +9% | +$95.7K |
|
|
KTF
2641
DWS Municipal Income Trust
KTF
$355M
| $1.14M | ﹤0.01% |
100,196
| – | – |
|
|
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
| $1.13M | ﹤0.01% |
101,324
-377
| -0.4% | -$4.2K |
|
2643
Altisource Portfolio Solutions
ASPS
$126M
| $1.12M | ﹤0.01% |
7,217
-25
| -0.3% | -$3.87K |
|
2644
ADMA Biologics
ADMA
$3.89B
| $1.12M | ﹤0.01% |
278,700
+144,913
| +108% | +$580K |
|
2645
Corbus Pharmaceuticals
CRBP
$116M
| $1.11M | ﹤0.01% |
6,804
| – | – |
|
2646
National Bankshares
NKSH
$198M
| $1.11M | ﹤0.01% |
24,641
-1,464
| -6% | -$65.8K |
|
2647
Novartis
NVS
$248B
| $1.11M | ﹤0.01% |
11,672
-1,188
| -9% | -$112K |
|
|
DMF
2648
DELISTED
BNY Mellon Municipal Income
DMF
| $1.1M | ﹤0.01% |
124,171
| – | – |
|
2649
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.1M | ﹤0.01% |
44,343
-1,873
| -4% | -$46.6K |
|
2650
Park-Ohio Holdings
PKOH
$305M
| $1.1M | ﹤0.01% |
32,789
| – | – |
|