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 | |
|---|---|---|---|---|---|---|
2751
Minerva Neurosciences
NERV
$15.2M
| $815K | ﹤0.01% |
14,342
-11,534
| -45% | -$655K |
|
2752
Progyny
PGNY
$1.96B
| $815K | ﹤0.01% |
+29,688
| New | +$815K |
|
|
CVLY
2753
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $811K | ﹤0.01% |
35,211
-2,771
| -7% | -$63.8K |
|
2754
Aldeyra Therapeutics
ALDX
$342M
| $810K | ﹤0.01% |
139,382
+64,863
| +87% | +$377K |
|
|
GPX
2755
DELISTED
GP Strategies Corp.
GPX
| $809K | ﹤0.01% |
61,159
+10,918
| +22% | +$144K |
|
2756
Invesco Trust Investment Grade Municipals
VGM
$535M
| $808K | ﹤0.01% |
58,489
| – | – |
|
2757
First Business Financial Services
FBIZ
$435M
| $807K | ﹤0.01% |
30,624
-2,436
| -7% | -$64.2K |
|
2758
Evolus
EOLS
$492M
| $806K | ﹤0.01% |
66,210
+1,194
| +2% | +$14.5K |
|
2759
Forestar Group
FOR
$1.45B
| $804K | ﹤0.01% |
38,592
+438
| +1% | +$9.13K |
|
2760
Aprea Therapeutics
APRE
$9.38M
| $803K | ﹤0.01% |
+875
| New | +$803K |
|
2761
Transmedics
TMDX
$3.6B
| $802K | ﹤0.01% |
42,187
+32,416
| +332% | +$616K |
|
2762
Mersana Therapeutics
MRSN
$35.1M
| $797K | ﹤0.01% |
5,563
+1,251
| +29% | +$179K |
|
2763
Parke Bancorp
PKBK
$269M
| $796K | ﹤0.01% |
34,497
-193
| -0.6% | -$4.45K |
|
|
CATC
2764
DELISTED
CAMBRIDGE BANCORP
CATC
| $796K | ﹤0.01% |
9,926
-6,335
| -39% | -$508K |
|
|
CFMS
2765
DELISTED
Conformis, Inc. Common Stock
CFMS
| $795K | ﹤0.01% |
21,182
-1,728
| -8% | -$64.9K |
|
2766
Investar Holding Corp
ISTR
$226M
| $788K | ﹤0.01% |
32,835
-167
| -0.5% | -$4.01K |
|
2767
BlueLinx
BXC
$676M
| $784K | ﹤0.01% |
54,974
-2,220
| -4% | -$31.7K |
|
2768
RGC Resources
RGCO
$227M
| $784K | ﹤0.01% |
27,437
-335
| -1% | -$9.57K |
|
2769
Timberland Bancorp
TSBK
$276M
| $784K | ﹤0.01% |
26,359
-169
| -0.6% | -$5.03K |
|
2770
Syndax Pharmaceuticals
SNDX
$1.41B
| $783K | ﹤0.01% |
89,156
-59,832
| -40% | -$525K |
|
2771
Dianthus Therapeutics
DNTH
$1.02B
| $782K | ﹤0.01% |
3,222
-104
| -3% | -$25.2K |
|
2772
Genie Energy
GNE
$396M
| $778K | ﹤0.01% |
100,703
-2,134
| -2% | -$16.5K |
|
2773
Tiptree Inc
TIPT
$845M
| $778K | ﹤0.01% |
95,543
-642
| -0.7% | -$5.23K |
|
|
DLA
2774
DELISTED
Delta Apparel Inc.
DLA
| $777K | ﹤0.01% |
24,964
+15,813
| +173% | +$492K |
|
|
EGLE
2775
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
24,117
-275
| -1% | -$8.85K |
|