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 | |
|---|---|---|---|---|---|---|
|
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
| $71.5M | 0.03% |
965,624
-175,584
| -15% | -$13M |
|
527
Universal Display
OLED
$6.63B
| $71.4M | 0.03% |
346,496
+25,815
| +8% | +$5.32M |
|
528
Cboe Global Markets
CBOE
$24.4B
| $71M | 0.03% |
591,287
+22,803
| +4% | +$2.74M |
|
529
Black Hills Corp
BKH
$4.25B
| $70.9M | 0.03% |
903,267
+17,680
| +2% | +$1.39M |
|
530
HEICO Class A
HEI.A
$34.5B
| $70.8M | 0.03% |
790,765
-17,451
| -2% | -$1.56M |
|
531
Archer Daniels Midland
ADM
$29.9B
| $70.7M | 0.03% |
1,524,542
-152,564
| -9% | -$7.07M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $70.6M | 0.03% |
428,337
+159,354
| +59% | +$26.3M |
|
533
iShares Russell 1000 Value ETF
IWD
$63.4B
| $70.4M | 0.03% |
515,810
-485,699
| -48% | -$66.3M |
|
534
NRG Energy
NRG
$28.8B
| $70.2M | 0.03% |
1,765,910
+100,608
| +6% | +$4M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $70.1M | 0.03% |
1,545,485
-901,268
| -37% | -$40.9M |
|
536
American Water Works
AWK
$27.2B
| $69.8M | 0.03% |
567,912
-19,307
| -3% | -$2.37M |
|
537
Blackstone Mortgage Trust
BXMT
$3.44B
| $69.3M | 0.03% |
1,862,597
-647,493
| -26% | -$24.1M |
|
538
Spire
SR
$4.45B
| $69.2M | 0.03% |
830,896
-95,856
| -10% | -$7.99M |
|
539
Lyft
LYFT
$7.46B
| $69.2M | 0.03% |
1,608,402
-754,536
| -32% | -$32.5M |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.2M | 0.03% |
1,716,117
-5,853
| -0.3% | -$236K |
|
541
Comerica
CMA
$8.87B
| $69M | 0.03% |
961,813
+74,141
| +8% | +$5.32M |
|
542
AXIS Capital
AXS
$7.63B
| $68.6M | 0.03% |
1,154,078
+48,450
| +4% | +$2.88M |
|
543
Performance Food Group
PFGC
$16.1B
| $68M | 0.03% |
1,321,628
+42,157
| +3% | +$2.17M |
|
544
Garmin
GRMN
$45.9B
| $67.9M | 0.03% |
696,249
-14,734
| -2% | -$1.44M |
|
545
Alaska Air
ALK
$7.26B
| $67.9M | 0.03% |
1,002,362
-656,201
| -40% | -$44.5M |
|
546
Leidos
LDOS
$22.7B
| $67.9M | 0.03% |
693,238
+83,108
| +14% | +$8.14M |
|
547
Portland General Electric
POR
$4.61B
| $67.6M | 0.03% |
1,210,900
+83,727
| +7% | +$4.67M |
|
548
Fair Isaac
FICO
$37B
| $67.5M | 0.03% |
180,277
+2,618
| +1% | +$981K |
|
549
Gartner
IT
$18.4B
| $67.5M | 0.03% |
437,742
-6,792
| -2% | -$1.05M |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.4M | 0.03% |
590,011
-4,513
| -0.8% | -$516K |
|