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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.92B
| $17.5M | 0.01% |
375,691
-65,439
| -15% | -$3.05M |
|
1252
Novanta
NOVT
$4.09B
| $17.5M | 0.01% |
197,647
-29,387
| -13% | -$2.6M |
|
1253
Toll Brothers
TOL
$13.7B
| $17.4M | 0.01% |
440,072
-58,547
| -12% | -$2.31M |
|
1254
Morningstar
MORN
$10.4B
| $17.4M | 0.01% |
114,794
-11,238
| -9% | -$1.7M |
|
|
MFA
1255
MFA Financial
MFA
$1.04B
| $17.3M | 0.01% |
566,400
-37,415
| -6% | -$1.14M |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.2M | 0.01% |
1,095,128
+566,593
| +107% | +$8.92M |
|
|
ARNA
1257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.01% |
378,279
+40,977
| +12% | +$1.86M |
|
1258
QuidelOrtho
QDEL
$1.96B
| $17.2M | 0.01% |
228,811
+5,838
| +3% | +$438K |
|
|
CIM
1259
Chimera Investment
CIM
$1.15B
| $17.2M | 0.01% |
278,179
-7,887
| -3% | -$486K |
|
1260
Old National Bancorp
ONB
$8.64B
| $17.1M | 0.01% |
937,272
+235,037
| +33% | +$4.3M |
|
|
AVTA
1261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | 0.01% |
654,148
+229,304
| +54% | +$5.99M |
|
|
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.01% |
347,629
-439,987
| -56% | -$21.6M |
|
1263
Rayonier
RYN
$4.02B
| $17.1M | 0.01% |
547,732
-42,161
| -7% | -$1.31M |
|
|
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.01% |
377,220
+8,541
| +2% | +$385K |
|
|
DLPH
1265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17M | 0.01% |
1,321,690
-214,726
| -14% | -$2.75M |
|
|
AKS
1266
DELISTED
AK Steel Holding Corp.
AKS
| $16.9M | 0.01% |
5,141,010
-128,778
| -2% | -$424K |
|
1267
Open Text
OTEX
$9.58B
| $16.9M | 0.01% |
382,774
-6,666
| -2% | -$294K |
|
1268
Taylor Morrison
TMHC
$6.79B
| $16.8M | 0.01% |
767,188
-421,168
| -35% | -$9.21M |
|
|
FBM
1269
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16.8M | 0.01% |
865,680
+227,091
| +36% | +$4.39M |
|
1270
Vanda Pharmaceuticals
VNDA
$259M
| $16.7M | 0.01% |
1,019,859
-144,247
| -12% | -$2.37M |
|
1271
Heron Therapeutics
HRTX
$190M
| $16.7M | 0.01% |
710,880
+323,639
| +84% | +$7.61M |
|
1272
Employers Holdings
EIG
$971M
| $16.7M | 0.01% |
399,371
-49,305
| -11% | -$2.06M |
|
1273
Agios Pharmaceuticals
AGIO
$2.11B
| $16.6M | 0.01% |
347,762
+108,469
| +45% | +$5.18M |
|
1274
UMB Financial
UMBF
$9.14B
| $16.6M | 0.01% |
241,461
-48,800
| -17% | -$3.35M |
|
1275
Simmons First National
SFNC
$2.89B
| $16.6M | 0.01% |
618,418
-22,582
| -4% | -$605K |
|