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 | |
|---|---|---|---|---|---|---|
851
Synovus
SNV
$7.13B
| $35.9M | 0.01% |
914,903
+301,469
| +49% | +$11.8M |
|
852
Natera
NTRA
$23.3B
| $35.8M | 0.01% |
1,061,355
+47,836
| +5% | +$1.61M |
|
853
Fox Class A
FOXA
$25.5B
| $35.7M | 0.01% |
964,164
-324,529
| -25% | -$12M |
|
854
Lamar Advertising Co
LAMR
$12.8B
| $35.4M | 0.01% |
397,019
-18,700
| -4% | -$1.67M |
|
855
Comfort Systems
FIX
$26.5B
| $35.4M | 0.01% |
710,026
-117,437
| -14% | -$5.85M |
|
|
NTUS
856
DELISTED
Natus Medical Inc
NTUS
| $35.4M | 0.01% |
1,072,069
+79,550
| +8% | +$2.62M |
|
857
AMERISAFE
AMSF
$857M
| $35.3M | 0.01% |
534,712
-19,255
| -3% | -$1.27M |
|
858
Innospec
IOSP
$2.06B
| $35.3M | 0.01% |
341,006
+15,058
| +5% | +$1.56M |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 0.01% |
978,095
-194,524
| -17% | -$6.99M |
|
|
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35M | 0.01% |
2,627,132
+1,608
| +0.1% | +$21.4K |
|
861
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $35M | 0.01% |
1,941,700
+111,785
| +6% | +$2.01M |
|
862
Select Medical
SEM
$1.54B
| $34.8M | 0.01% |
2,767,784
-316,990
| -10% | -$3.99M |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.01% |
899,855
+179,677
| +25% | +$6.95M |
|
864
The GEO Group
GEO
$3.01B
| $34.8M | 0.01% |
1,362,191
-605,087
| -31% | -$15.4M |
|
865
Assured Guaranty
AGO
$3.89B
| $34.7M | 0.01% |
707,896
-58,371
| -8% | -$2.86M |
|
866
Helix Energy Solutions
HLX
$923M
| $34.7M | 0.01% |
3,601,679
+906,641
| +34% | +$8.73M |
|
867
Cognex
CGNX
$7.45B
| $34.6M | 0.01% |
616,848
-2,899
| -0.5% | -$162K |
|
868
Albemarle
ALB
$8.63B
| $34.5M | 0.01% |
472,551
+163,651
| +53% | +$12M |
|
|
COUP
869
DELISTED
Coupa Software Incorporated
COUP
| $34.5M | 0.01% |
235,663
-37,652
| -14% | -$5.51M |
|
870
MDU Resources
MDU
$3.36B
| $34.3M | 0.01% |
3,035,621
+9,331
| +0.3% | +$105K |
|
871
ATI
ATI
$10.5B
| $34.2M | 0.01% |
1,655,321
+105,539
| +7% | +$2.18M |
|
|
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.01% |
251,591
-49,973
| -17% | -$6.77M |
|
873
Texas Roadhouse
TXRH
$11B
| $33.9M | 0.01% |
602,372
-60,647
| -9% | -$3.42M |
|
|
MMP
874
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.9M | 0.01% |
539,564
+318,002
| +144% | +$20M |
|
875
SPX Corp
SPXC
$9.29B
| $33.9M | 0.01% |
665,923
+216,046
| +48% | +$11M |
|