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 | |
|---|---|---|---|---|---|---|
1176
Valley National Bancorp
VLY
$5.96B
| $19.6M | 0.01% |
1,711,199
+389,017
| +29% | +$4.45M |
|
1177
Pegasystems
PEGA
$10.1B
| $19.6M | 0.01% |
491,284
-7,440
| -1% | -$296K |
|
|
BPMC
1178
DELISTED
Blueprint Medicines
BPMC
| $19.5M | 0.01% |
243,847
+14,661
| +6% | +$1.17M |
|
1179
Prosperity Bancshares
PB
$6.26B
| $19.5M | 0.01% |
271,714
+120,735
| +80% | +$8.68M |
|
1180
Helmerich & Payne
HP
$2.08B
| $19.5M | 0.01% |
429,562
+42,202
| +11% | +$1.92M |
|
1181
Talos Energy
TALO
$1.66B
| $19.5M | 0.01% |
647,125
-8,798
| -1% | -$265K |
|
1182
Pennant Group
PNTG
$871M
| $19.5M | 0.01% |
+589,401
| New | +$19.5M |
|
1183
Churchill Downs
CHDN
$6.73B
| $19.5M | 0.01% |
284,052
+4,196
| +1% | +$288K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $19.5M | 0.01% |
599,985
+8,460
| +1% | +$275K |
|
|
AAMI
1185
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.4M | 0.01% |
1,902,435
-946,447
| -33% | -$9.67M |
|
1186
Core Laboratories
CLB
$583M
| $19.4M | 0.01% |
514,431
+508,738
| +8,936% | +$19.2M |
|
1187
Kosmos Energy
KOS
$808M
| $19.3M | 0.01% |
3,387,832
+620,506
| +22% | +$3.54M |
|
1188
Gentex
GNTX
$6.2B
| $19.3M | 0.01% |
666,282
-92,578
| -12% | -$2.68M |
|
1189
Toro Company
TTC
$7.79B
| $19.3M | 0.01% |
242,300
-17,048
| -7% | -$1.36M |
|
1190
iShares MSCI Canada ETF
EWC
$3.29B
| $19.3M | 0.01% |
645,395
+44,620
| +7% | +$1.33M |
|
1191
Levi Strauss
LEVI
$8.94B
| $19.3M | 0.01% |
999,934
-964,525
| -49% | -$18.6M |
|
|
HNGR
1192
DELISTED
Hanger Inc.
HNGR
| $19.3M | 0.01% |
698,606
+124,513
| +22% | +$3.44M |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $19.2M | 0.01% |
860,990
-181,228
| -17% | -$4.05M |
|
1194
AMC Networks
AMCX
$363M
| $19.2M | 0.01% |
485,690
-182,615
| -27% | -$7.21M |
|
1195
Cannae Holdings
CNNE
$1.12B
| $19.1M | 0.01% |
513,261
+10,324
| +2% | +$384K |
|
1196
ProPetro Holding
PUMP
$489M
| $19M | 0.01% |
1,692,953
-1,161,504
| -41% | -$13.1M |
|
|
CSW
1197
CSW Industrials, Inc.
CSW
$4.19B
| $19M | 0.01% |
247,252
-5,413
| -2% | -$417K |
|
1198
ASGN Inc
ASGN
$2.24B
| $19M | 0.01% |
267,866
-6,685
| -2% | -$474K |
|
1199
AerCap
AER
$21.4B
| $19M | 0.01% |
309,046
+76,076
| +33% | +$4.68M |
|
1200
Eagle Bancorp
EGBN
$622M
| $19M | 0.01% |
390,409
+41,653
| +12% | +$2.03M |
|