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 | |
|---|---|---|---|---|---|---|
1301
National Bank Holdings
NBHC
$1.44B
| $16M | 0.01% |
453,019
+800
| +0.2% | +$28.2K |
|
|
BOLD
1302
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16M | 0.01% |
266,586
-149,316
| -36% | -$8.94M |
|
|
CORE
1303
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.9M | 0.01% |
586,321
+65,061
| +12% | +$1.77M |
|
1304
Range Resources
RRC
$8.36B
| $15.9M | 0.01% |
3,286,353
-195,306
| -6% | -$947K |
|
1305
Extreme Networks
EXTR
$2.95B
| $15.9M | 0.01% |
2,156,397
-53,261
| -2% | -$393K |
|
|
MRTX
1306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.9M | 0.01% |
123,195
-900
| -0.7% | -$116K |
|
1307
Calavo Growers
CVGW
$490M
| $15.9M | 0.01% |
175,120
-4,474
| -2% | -$405K |
|
1308
Caesars Entertainment
CZR
$5.39B
| $15.9M | 0.01% |
265,807
-4,142
| -2% | -$247K |
|
1309
Sonoco
SON
$4.71B
| $15.7M | 0.01% |
253,995
-10,776
| -4% | -$665K |
|
1310
Integra LifeSciences
IART
$1.17B
| $15.7M | 0.01% |
268,846
+5,410
| +2% | +$315K |
|
1311
Stride
LRN
$6.1B
| $15.6M | 0.01% |
768,607
-23,000
| -3% | -$468K |
|
1312
SiteOne Landscape Supply
SITE
$6.17B
| $15.6M | 0.01% |
172,393
-3,405
| -2% | -$309K |
|
1313
Q2 Holdings
QTWO
$5.18B
| $15.6M | 0.01% |
192,655
-2,088
| -1% | -$169K |
|
1314
United Bankshares
UBSI
$5.26B
| $15.6M | 0.01% |
403,556
-7,663
| -2% | -$296K |
|
1315
MillerKnoll
MLKN
$1.4B
| $15.6M | 0.01% |
374,416
+41,249
| +12% | +$1.72M |
|
1316
Great Lakes Dredge & Dock
GLDD
$832M
| $15.6M | 0.01% |
1,376,325
-38,278
| -3% | -$434K |
|
1317
Qualys
QLYS
$4.77B
| $15.6M | 0.01% |
186,722
-1,486
| -0.8% | -$124K |
|
1318
V2X
VVX
$1.71B
| $15.6M | 0.01% |
303,424
+3,489
| +1% | +$179K |
|
1319
Albany International
AIN
$1.72B
| $15.5M | 0.01% |
203,812
-150,950
| -43% | -$11.5M |
|
|
FL
1320
DELISTED
Foot Locker
FL
| $15.5M | 0.01% |
396,731
+3,790
| +1% | +$148K |
|
1321
Erie Indemnity
ERIE
$16.8B
| $15.5M | 0.01% |
93,182
-31,459
| -25% | -$5.22M |
|
|
CCXI
1322
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.5M | 0.01% |
390,853
+139,893
| +56% | +$5.53M |
|
1323
Commerce Bancshares
CBSH
$7.86B
| $15.4M | 0.01% |
289,888
-22,218
| -7% | -$1.18M |
|
1324
Veracyte
VCYT
$2.51B
| $15.4M | 0.01% |
551,405
-572,661
| -51% | -$16M |
|
1325
PennyMac Financial
PFSI
$6.43B
| $15.4M | 0.01% |
452,042
-5
| -0% | -$170 |
|