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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2726
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $888K | ﹤0.01% |
109,542
| – | – |
|
|
DS
2727
DELISTED
Drive Shack Inc.
DS
| $883K | ﹤0.01% |
241,170
-971
| -0.4% | -$3.56K |
|
2728
DHI Group
DHX
$135M
| $881K | ﹤0.01% |
292,700
-1,407
| -0.5% | -$4.24K |
|
2729
Immersion
IMMR
$225M
| $876K | ﹤0.01% |
117,908
-9,578
| -8% | -$71.2K |
|
|
PFBI
2730
DELISTED
Premier Financial Bancorp
PFBI
| $873K | ﹤0.01% |
48,123
-226
| -0.5% | -$4.1K |
|
|
ITI
2731
DELISTED
Iteris, Inc.
ITI
| $871K | ﹤0.01% |
174,484
+13,080
| +8% | +$65.3K |
|
2732
Zynex
ZYXI
$45.4M
| $869K | ﹤0.01% |
121,509
| – | – |
|
2733
Xeris Biopharma Holdings
XERS
$1.24B
| $865K | ﹤0.01% |
122,630
-1,117
| -0.9% | -$7.88K |
|
2734
Shore Bancshares
SHBI
$565M
| $862K | ﹤0.01% |
49,695
+5,744
| +13% | +$99.6K |
|
|
STXB
2735
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $861K | ﹤0.01% |
37,415
+5,507
| +17% | +$127K |
|
2736
Seres Therapeutics
MCRB
$163M
| $859K | ﹤0.01% |
12,452
-5,416
| -30% | -$374K |
|
2737
Bristow Group
VTOL
$1.09B
| $856K | ﹤0.01% |
42,095
| – | – |
|
2738
VirnetX
VHC
$76.3M
| $848K | ﹤0.01% |
11,165
-537
| -5% | -$40.8K |
|
2739
eXp World Holdings
EXPI
$1.74B
| $847K | ﹤0.01% |
149,590
+42,804
| +40% | +$242K |
|
|
MRNS
2740
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $847K | ﹤0.01% |
97,947
+19,423
| +25% | +$168K |
|
|
FPI
2741
Farmland Partners
FPI
$473M
| $846K | ﹤0.01% |
124,874
| – | – |
|
2742
Graham Corp
GHM
$521M
| $837K | ﹤0.01% |
38,271
+62
| +0.2% | +$1.36K |
|
2743
Rayonier Advanced Materials
RYAM
$400M
| $836K | ﹤0.01% |
217,637
-929
| -0.4% | -$3.57K |
|
|
ENFC
2744
DELISTED
Entegra Financial Corp.
ENFC
| $835K | ﹤0.01% |
27,689
-133
| -0.5% | -$4.01K |
|
|
VWTR
2745
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $832K | ﹤0.01% |
74,832
-5,864
| -7% | -$65.2K |
|
|
GNC
2746
DELISTED
GNC Holdings, Inc.
GNC
| $826K | ﹤0.01% |
305,983
-26,148
| -8% | -$70.6K |
|
2747
Ceco Environmental
CECO
$1.6B
| $825K | ﹤0.01% |
107,720
-8,704
| -7% | -$66.7K |
|
2748
Norwood Financial Corp
NWFL
$247M
| $824K | ﹤0.01% |
21,196
| – | – |
|
2749
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $824K | ﹤0.01% |
68,796
| – | – |
|
2750
Invesco Municipal Trust
VKQ
$521M
| $823K | ﹤0.01% |
66,607
| – | – |
|