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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$893M
| $38.5M | 0.01% |
25,898
-135
| -0.5% | -$201K |
|
802
Axon Enterprise
AXON
$58.7B
| $38.5M | 0.01% |
525,818
-35,504
| -6% | -$2.6M |
|
803
iShares Core S&P 500 ETF
IVV
$670B
| $38.4M | 0.01% |
118,834
-5,570
| -4% | -$1.8M |
|
804
Xerox
XRX
$456M
| $38.4M | 0.01% |
1,040,858
+452,119
| +77% | +$16.7M |
|
805
Renasant Corp
RNST
$3.67B
| $38.3M | 0.01% |
1,081,749
-91,635
| -8% | -$3.25M |
|
|
SAGE
806
DELISTED
Sage Therapeutics
SAGE
| $38.2M | 0.01% |
529,730
+57,482
| +12% | +$4.15M |
|
|
BBT
807
Beacon Financial Corporation
BBT
$2.2B
| $38.2M | 0.01% |
1,162,022
-2,442
| -0.2% | -$80.3K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $38.2M | 0.01% |
1,510,943
-129,386
| -8% | -$3.27M |
|
809
Boston Beer
SAM
$2.39B
| $38.1M | 0.01% |
100,931
-6,646
| -6% | -$2.51M |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $38.1M | 0.01% |
265,111
-236,803
| -47% | -$34M |
|
811
Stifel
SF
$11.6B
| $38.1M | 0.01% |
941,121
-24,923
| -3% | -$1.01M |
|
812
Kohl's
KSS
$1.8B
| $38M | 0.01% |
746,255
-899,562
| -55% | -$45.8M |
|
813
Steven Madden
SHOO
$2.22B
| $38M | 0.01% |
882,526
+530,697
| +151% | +$22.8M |
|
814
RenaissanceRe
RNR
$11.2B
| $37.9M | 0.01% |
193,112
-9,912
| -5% | -$1.94M |
|
|
ACIA
815
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $37.8M | 0.01% |
557,867
-3,359
| -0.6% | -$228K |
|
816
Azenta
AZTA
$1.34B
| $37.8M | 0.01% |
901,243
+453,480
| +101% | +$19M |
|
817
Semtech
SMTC
$5.36B
| $37.8M | 0.01% |
713,820
+102,184
| +17% | +$5.41M |
|
|
BMCH
818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.7M | 0.01% |
1,315,274
+11,902
| +0.9% | +$341K |
|
819
Avery Dennison
AVY
$12.8B
| $37.7M | 0.01% |
288,136
+16,575
| +6% | +$2.17M |
|
|
UCB
820
United Community Banks, Inc.
UCB
$3.95B
| $37.6M | 0.01% |
1,218,991
-23,376
| -2% | -$722K |
|
821
Lamb Weston
LW
$7.79B
| $37.6M | 0.01% |
437,195
+27,394
| +7% | +$2.36M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.5M | 0.01% |
496,789
-56,060
| -10% | -$4.23M |
|
823
Live Nation Entertainment
LYV
$39.6B
| $37.5M | 0.01% |
524,436
+15,401
| +3% | +$1.1M |
|
824
Sarepta Therapeutics
SRPT
$1.8B
| $37.5M | 0.01% |
290,404
+3,688
| +1% | +$476K |
|
825
Skechers
SKX
$9.5B
| $37.4M | 0.01% |
866,733
-19,142
| -2% | -$827K |
|