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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Insperity
NSP
$2B
| $9.81M | ﹤0.01% |
263,079
-53,187
| -17% | -$1.98M |
|
|
CSII
1302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.79M | ﹤0.01% |
278,041
+76,811
| +38% | +$2.7M |
|
1303
GATX Corp
GATX
$6.1B
| $9.78M | ﹤0.01% |
156,395
+7,866
| +5% | +$492K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.74M | ﹤0.01% |
1,384,129
+457,101
| +49% | +$3.22M |
|
1305
Edgewell Personal Care
EPC
$1.02B
| $9.74M | ﹤0.01% |
404,322
+166,190
| +70% | +$4M |
|
|
STL
1306
DELISTED
Sterling Bancorp
STL
| $9.71M | ﹤0.01% |
929,557
+311,716
| +50% | +$3.26M |
|
|
XIFR
1307
XPLR Infrastructure, LP
XIFR
$950M
| $9.7M | ﹤0.01% |
225,586
+144,435
| +178% | +$6.21M |
|
|
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.7M | ﹤0.01% |
370,876
+23,247
| +7% | +$608K |
|
1309
Magnolia Oil & Gas
MGY
$4.43B
| $9.69M | ﹤0.01% |
2,422,468
+3,081
| +0.1% | +$12.3K |
|
1310
Trinseo
TSE
$87.7M
| $9.68M | ﹤0.01% |
534,341
-68,580
| -11% | -$1.24M |
|
1311
Apellis Pharmaceuticals
APLS
$3.19B
| $9.67M | ﹤0.01% |
360,805
+166,194
| +85% | +$4.45M |
|
|
LADR
1312
Ladder Capital
LADR
$1.48B
| $9.64M | ﹤0.01% |
2,033,281
-643,204
| -24% | -$3.05M |
|
|
KEM
1313
DELISTED
KEMET Corporation
KEM
| $9.62M | ﹤0.01% |
398,261
+19,326
| +5% | +$467K |
|
1314
G-III Apparel Group
GIII
$1.12B
| $9.59M | ﹤0.01% |
1,245,524
-340,428
| -21% | -$2.62M |
|
|
ILPT
1315
Industrial Logistics Properties Trust
ILPT
$421M
| $9.57M | ﹤0.01% |
545,777
+15,731
| +3% | +$276K |
|
|
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.56M | ﹤0.01% |
712,329
-381,770
| -35% | -$5.12M |
|
1317
Flowserve
FLS
$7.4B
| $9.55M | ﹤0.01% |
399,891
+3,934
| +1% | +$94K |
|
|
CSFL
1318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.55M | ﹤0.01% |
554,064
-38,035
| -6% | -$655K |
|
|
LSXMA
1319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.54M | ﹤0.01% |
416,873
+9,084
| +2% | +$208K |
|
|
CSOD
1320
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.54M | ﹤0.01% |
300,437
+75,022
| +33% | +$2.38M |
|
1321
Credit Acceptance
CACC
$5.34B
| $9.51M | ﹤0.01% |
37,207
-77,978
| -68% | -$19.9M |
|
1322
Hyatt Hotels
H
$13.7B
| $9.48M | ﹤0.01% |
197,915
+46,372
| +31% | +$2.22M |
|
1323
Lantheus
LNTH
$3.59B
| $9.48M | ﹤0.01% |
743,018
+14,324
| +2% | +$183K |
|
1324
Chesapeake Utilities
CPK
$2.94B
| $9.46M | ﹤0.01% |
110,369
+8,321
| +8% | +$713K |
|
|
MYOK
1325
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.46M | ﹤0.01% |
201,757
+3,550
| +2% | +$166K |
|