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 | |
|---|---|---|---|---|---|---|
2951
BlackRock Municipal Income Trust II
BLE
$478M
| $396K | ﹤0.01% |
26,189
| – | – |
|
2952
FS Bancorp
FSBW
$321M
| $393K | ﹤0.01% |
12,316
-14,444
| -54% | -$461K |
|
|
RNET
2953
DELISTED
RigNet, Inc.
RNET
| $390K | ﹤0.01% |
59,179
-5,380
| -8% | -$35.5K |
|
2954
Preformed Line Products
PLPC
$946M
| $388K | ﹤0.01% |
6,421
-5,323
| -45% | -$322K |
|
|
CVIA
2955
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $388K | ﹤0.01% |
189,992
-146,019
| -43% | -$298K |
|
2956
Provident Bancorp
PVBC
$229M
| $378K | ﹤0.01% |
+30,363
| New | +$378K |
|
2957
OptimizeRx
OPRX
$349M
| $377K | ﹤0.01% |
36,760
-4,313
| -11% | -$44.2K |
|
2958
Medallion Financial
MFIN
$249M
| $376K | ﹤0.01% |
51,748
| – | – |
|
2959
MVB Financial
MVBF
$306M
| $371K | ﹤0.01% |
14,882
-10,003
| -40% | -$249K |
|
2960
Spero Therapeutics
SPRO
$121M
| $369K | ﹤0.01% |
38,397
-5,495
| -13% | -$52.8K |
|
2961
Assertio
ASRT
$76.8M
| $364K | ﹤0.01% |
72,814
-16,234
| -18% | -$81.2K |
|
2962
Cheniere Energy
CQP
$26.1B
| $364K | ﹤0.01% |
9,139
-3,155
| -26% | -$126K |
|
2963
First Capital
FCAP
$145M
| $363K | ﹤0.01% |
4,969
| – | – |
|
|
FNCB
2964
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $359K | ﹤0.01% |
42,399
-415
| -1% | -$3.51K |
|
2965
OP Bancorp
OPBK
$212M
| $358K | ﹤0.01% |
34,560
| – | – |
|
2966
Celsius Holdings
CELH
$15B
| $354K | ﹤0.01% |
219,516
-9,252
| -4% | -$14.9K |
|
2967
Weyco Group
WEYS
$294M
| $354K | ﹤0.01% |
13,398
-11,718
| -47% | -$310K |
|
2968
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $353K | ﹤0.01% |
27,616
| – | – |
|
2969
Escalade
ESCA
$178M
| $353K | ﹤0.01% |
35,903
| – | – |
|
2970
Rocky Brands
RCKY
$217M
| $353K | ﹤0.01% |
12,006
-13,089
| -52% | -$385K |
|
2971
Potbelly
PBPB
$383M
| $351K | ﹤0.01% |
83,268
-13,202
| -14% | -$55.7K |
|
2972
United States Lime & Minerals
USLM
$3.52B
| $350K | ﹤0.01% |
19,360
-15,175
| -44% | -$274K |
|
|
TCS
2973
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $346K | ﹤0.01% |
5,462
+619
| +13% | +$39.2K |
|
|
ACOR
2974
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $346K | ﹤0.01% |
1,412
-93
| -6% | -$22.8K |
|
2975
X4 Pharmaceuticals
XFOR
$78.6M
| $344K | ﹤0.01% |
1,073
| – | – |
|