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 | |
|---|---|---|---|---|---|---|
2701
ACNB Corp
ACNB
$473M
| $949K | ﹤0.01% |
25,082
-1,692
| -6% | -$64K |
|
|
UN
2702
DELISTED
Unilever NV New York Registry Shares
UN
| $949K | ﹤0.01% |
16,519
-294,194
| -95% | -$16.9M |
|
2703
AMES National
ATLO
$180M
| $947K | ﹤0.01% |
33,757
-146
| -0.4% | -$4.1K |
|
2704
BayCom
BCML
$328M
| $945K | ﹤0.01% |
41,576
-492
| -1% | -$11.2K |
|
|
FRGI
2705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $945K | ﹤0.01% |
95,511
-7,099
| -7% | -$70.2K |
|
|
HOME
2706
DELISTED
At Home Group Inc.
HOME
| $942K | ﹤0.01% |
171,373
+4,730
| +3% | +$26K |
|
2707
Geron
GERN
$874M
| $941K | ﹤0.01% |
692,531
-10,260
| -1% | -$13.9K |
|
2708
SEACOR Marine Holdings
SMHI
$176M
| $939K | ﹤0.01% |
68,068
-4,940
| -7% | -$68.1K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $935K | ﹤0.01% |
26,275
-49
| -0.2% | -$1.74K |
|
|
PKD
2710
DELISTED
Parker Drilling Company
PKD
| $933K | ﹤0.01% |
41,475
+67
| +0.2% | +$1.51K |
|
|
TACO
2711
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $926K | ﹤0.01% |
117,153
| – | – |
|
2712
BlackRock MuniYield Quality Fund
MQY
$820M
| $923K | ﹤0.01% |
61,305
| – | – |
|
2713
LCNB Corp
LCNB
$227M
| $923K | ﹤0.01% |
47,859
-228
| -0.5% | -$4.4K |
|
2714
Comscore
SCOR
$31.8M
| $922K | ﹤0.01% |
9,328
-654
| -7% | -$64.6K |
|
|
TNAV
2715
DELISTED
Telenav Inc.
TNAV
| $921K | ﹤0.01% |
189,449
| – | – |
|
2716
MannKind Corp
MNKD
$1.71B
| $920K | ﹤0.01% |
712,908
| – | – |
|
2717
Astrana Health
ASTH
$1.36B
| $912K | ﹤0.01% |
49,533
-57,878
| -54% | -$1.07M |
|
2718
Bank First Corp
BFC
$1.28B
| $911K | ﹤0.01% |
13,009
-9,677
| -43% | -$678K |
|
2719
Mesa Air Group
MESA
$53.2M
| $911K | ﹤0.01% |
101,855
+35,194
| +53% | +$315K |
|
2720
IES Holdings
IESC
$7.17B
| $909K | ﹤0.01% |
35,424
| – | – |
|
2721
Consolidated Water Co
CWCO
$534M
| $904K | ﹤0.01% |
55,441
| – | – |
|
|
CWBC
2722
Community West Bancshares
CWBC
$406M
| $902K | ﹤0.01% |
41,641
-197
| -0.5% | -$4.27K |
|
|
SOLY
2723
DELISTED
Soliton, Inc.
SOLY
| $895K | ﹤0.01% |
81,503
-86,488
| -51% | -$950K |
|
2724
Synchronoss Technologies
SNCR
$65.2M
| $892K | ﹤0.01% |
20,869
| – | – |
|
2725
Talphera
TLPH
$16.8M
| $889K | ﹤0.01% |
21,060
+11,001
| +109% | +$464K |
|