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 | |
|---|---|---|---|---|---|---|
|
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.2M | 0.02% |
908,192
-32,539
| -3% | -$1.62M |
|
727
F5
FFIV
$18.8B
| $44.9M | 0.02% |
321,848
-74,216
| -19% | -$10.4M |
|
728
Encompass Health
EHC
$12.6B
| $44.9M | 0.02% |
814,843
-189,203
| -19% | -$10.4M |
|
729
CubeSmart
CUBE
$9.29B
| $44.7M | 0.02% |
1,421,307
-1,139,883
| -45% | -$35.9M |
|
730
Radware
RDWR
$1.1B
| $44.7M | 0.02% |
1,734,886
+67,292
| +4% | +$1.73M |
|
731
Lattice Semiconductor
LSCC
$9.06B
| $44.7M | 0.02% |
2,334,341
-116,570
| -5% | -$2.23M |
|
|
ELME
732
Elme Communities
ELME
$1.51B
| $44.7M | 0.02% |
1,530,584
-268,121
| -15% | -$7.82M |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $44.6M | 0.02% |
1,911,600
+49,614
| +3% | +$1.16M |
|
734
COPT Defense Properties
CDP
$3.45B
| $44.3M | 0.02% |
1,506,283
+763,461
| +103% | +$22.4M |
|
735
Five Below
FIVE
$8.05B
| $44.2M | 0.02% |
345,541
-41,055
| -11% | -$5.25M |
|
736
WIX.com
WIX
$9.13B
| $44.2M | 0.02% |
360,834
+194,568
| +117% | +$23.8M |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $43.9M | 0.02% |
38,630
+6,888
| +22% | +$7.83M |
|
738
Crane NXT
CXT
$3.49B
| $43.8M | 0.02% |
1,458,545
-283,670
| -16% | -$8.51M |
|
739
Globe Life
GL
$11.3B
| $43.7M | 0.02% |
415,335
-25,344
| -6% | -$2.67M |
|
740
NMI Holdings
NMIH
$3.07B
| $43.7M | 0.02% |
1,316,231
+31,327
| +2% | +$1.04M |
|
741
Minerals Technologies
MTX
$1.98B
| $43.5M | 0.02% |
754,483
-28,586
| -4% | -$1.65M |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $43.4M | 0.02% |
976,668
+402,186
| +70% | +$17.9M |
|
|
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.1M | 0.02% |
4,166,377
-364,148
| -8% | -$3.77M |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.02% |
1,732,512
-4,477
| -0.3% | -$111K |
|
745
Dana Inc
DAN
$2.73B
| $42.8M | 0.02% |
2,352,910
-20,758
| -0.9% | -$378K |
|
746
Tyler Technologies
TYL
$23.6B
| $42.8M | 0.02% |
142,635
-53
| -0% | -$15.9K |
|
747
Simply Good Foods
SMPL
$2.73B
| $42.8M | 0.02% |
1,499,273
+94,974
| +7% | +$2.71M |
|
748
Wintrust Financial
WTFC
$9.17B
| $42.8M | 0.02% |
603,473
-77,617
| -11% | -$5.5M |
|
|
PGRE
749
Paramount Group
PGRE
$1.6B
| $42.7M | 0.02% |
3,068,387
+1,677,749
| +121% | +$23.4M |
|
750
Xylem
XYL
$33.5B
| $42.7M | 0.02% |
541,658
-14,116
| -3% | -$1.11M |
|