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 | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.84B
| $19M | 0.01% |
1,014,018
-443,148
| -30% | -$8.3M |
|
1202
Blackbaud
BLKB
$3.31B
| $18.9M | 0.01% |
237,586
-1,491
| -0.6% | -$119K |
|
1203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $18.9M | 0.01% |
701,381
-599,910
| -46% | -$16.2M |
|
1204
Manhattan Associates
MANH
$13B
| $18.9M | 0.01% |
236,767
-66,686
| -22% | -$5.32M |
|
|
B
1205
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.01% |
304,590
-35,572
| -10% | -$2.2M |
|
1206
Cemex
CX
$13.9B
| $18.9M | 0.01% |
4,991,010
-2,935,105
| -37% | -$11.1M |
|
1207
PG&E
PCG
$32.9B
| $18.8M | 0.01% |
1,733,741
-594,060
| -26% | -$6.46M |
|
1208
BridgeBio Pharma
BBIO
$9.84B
| $18.8M | 0.01% |
536,163
+448,791
| +514% | +$15.7M |
|
1209
Etsy
ETSY
$5.89B
| $18.8M | 0.01% |
423,371
-431,982
| -51% | -$19.1M |
|
1210
Orthofix Medical
OFIX
$586M
| $18.7M | 0.01% |
404,429
-38,793
| -9% | -$1.79M |
|
1211
Silgan Holdings
SLGN
$4.63B
| $18.7M | 0.01% |
600,775
-74,692
| -11% | -$2.32M |
|
1212
Pentair
PNR
$18.2B
| $18.7M | 0.01% |
406,885
-26,125
| -6% | -$1.2M |
|
1213
Tactile Systems Technology
TCMD
$308M
| $18.6M | 0.01% |
276,107
+3,413
| +1% | +$230K |
|
|
NXRT
1214
NexPoint Residential Trust
NXRT
$819M
| $18.6M | 0.01% |
413,872
+232,959
| +129% | +$10.5M |
|
1215
STAAR Surgical
STAA
$1.35B
| $18.6M | 0.01% |
528,555
-28,758
| -5% | -$1.01M |
|
|
STAY
1216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.6M | 0.01% |
1,250,717
+80,150
| +7% | +$1.19M |
|
1217
Match Group
MTCH
$9.01B
| $18.6M | 0.01% |
226,227
-211,197
| -48% | -$17.3M |
|
1218
ACI Worldwide
ACIW
$5.1B
| $18.6M | 0.01% |
489,800
-1,066
| -0.2% | -$40.4K |
|
|
CXP
1219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.01% |
885,409
+268,775
| +44% | +$5.62M |
|
1220
EXL Service
EXLS
$6.84B
| $18.5M | 0.01% |
1,328,290
+11,005
| +0.8% | +$153K |
|
1221
Southern Copper
SCCO
$88.1B
| $18.5M | 0.01% |
456,106
-18,641
| -4% | -$754K |
|
|
ARQL
1222
DELISTED
Arqule Inc
ARQL
| $18.4M | 0.01% |
924,128
-650,904
| -41% | -$13M |
|
1223
Choice Hotels
CHH
$5.18B
| $18.4M | 0.01% |
178,090
-11,755
| -6% | -$1.22M |
|
1224
Installed Building Products
IBP
$7.15B
| $18.4M | 0.01% |
267,302
+121,886
| +84% | +$8.39M |
|
1225
First Financial Bankshares
FFIN
$4.98B
| $18.4M | 0.01% |
524,244
-19,756
| -4% | -$693K |
|