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 | |
|---|---|---|---|---|---|---|
|
ESXB
2826
DELISTED
Community Bankers Trust Corporation
ESXB
| $665K | ﹤0.01% |
74,944
-6,948
| -8% | -$61.7K |
|
|
AKTS
2827
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $664K | ﹤0.01% |
83,004
+19,888
| +32% | +$159K |
|
|
ZYNE
2828
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $664K | ﹤0.01% |
109,810
-8,003
| -7% | -$48.4K |
|
2829
Infosys
INFY
$67.9B
| $663K | ﹤0.01% |
64,256
-3,647
| -5% | -$37.6K |
|
2830
Lexicon Pharmaceuticals
LXRX
$396M
| $658K | ﹤0.01% |
158,626
-15,081
| -9% | -$62.6K |
|
2831
MPLX
MPLX
$51.5B
| $658K | ﹤0.01% |
25,862
-62,302
| -71% | -$1.59M |
|
2832
Daily Journal
DJCO
$676M
| $655K | ﹤0.01% |
2,254
-2,076
| -48% | -$603K |
|
2833
Barnes & Noble Education
BNED
$291M
| $654K | ﹤0.01% |
1,532
-2,267
| -60% | -$968K |
|
2834
Titan International
TWI
$562M
| $654K | ﹤0.01% |
180,593
-21,957
| -11% | -$79.5K |
|
2835
South Plains Financial
SPFI
$658M
| $652K | ﹤0.01% |
31,264
+19,457
| +165% | +$406K |
|
2836
Health Catalyst
HCAT
$238M
| $651K | ﹤0.01% |
18,772
-2,373
| -11% | -$82.3K |
|
2837
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $649K | ﹤0.01% |
10,051
-4,220
| -30% | -$272K |
|
2838
KALA BIO
KALA
$102M
| $648K | ﹤0.01% |
3,516
+1,539
| +78% | +$284K |
|
|
MEN
2839
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $648K | ﹤0.01% |
58,051
| – | – |
|
2840
Replimune Group
REPL
$494M
| $647K | ﹤0.01% |
45,096
+15,304
| +51% | +$220K |
|
2841
Ryanair
RYAAY
$32.1B
| $644K | ﹤0.01% |
18,390
| – | – |
|
2842
Flexsteel Industries
FLXS
$256M
| $643K | ﹤0.01% |
32,296
| – | – |
|
|
ARA
2843
DELISTED
American Renal Associates Holdings, Inc
ARA
| $641K | ﹤0.01% |
61,866
-356
| -0.6% | -$3.69K |
|
|
LBC
2844
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $640K | ﹤0.01% |
55,498
+2,208
| +4% | +$25.5K |
|
2845
Target Hospitality
TH
$876M
| $637K | ﹤0.01% |
127,397
-165,200
| -56% | -$826K |
|
2846
AXT Inc
AXTI
$143M
| $632K | ﹤0.01% |
145,326
-4,871
| -3% | -$21.2K |
|
2847
Riverview Bancorp
RVSB
$106M
| $629K | ﹤0.01% |
76,564
| – | – |
|
2848
Rockwell Medical
RMTI
$55.8M
| $626K | ﹤0.01% |
23,304
+631
| +3% | +$17K |
|
2849
Ring Energy
REI
$207M
| $624K | ﹤0.01% |
236,421
-97,098
| -29% | -$256K |
|
2850
Unity Bancorp
UNTY
$524M
| $624K | ﹤0.01% |
27,639
| – | – |
|