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 | |
|---|---|---|---|---|---|---|
1326
BWX Technologies
BWXT
$15.9B
| $15.4M | 0.01% |
247,358
-28,246
| -10% | -$1.75M |
|
|
EV
1327
DELISTED
Eaton Vance Corp.
EV
| $15.4M | 0.01% |
328,887
-90,253
| -22% | -$4.21M |
|
1328
Copa Holdings
CPA
$4.78B
| $15.3M | 0.01% |
141,962
-11,762
| -8% | -$1.27M |
|
1329
RBC Bearings
RBC
$12.1B
| $15.3M | 0.01% |
96,636
-1,608
| -2% | -$255K |
|
1330
Vodafone
VOD
$28.4B
| $15.3M | 0.01% |
790,049
+253,116
| +47% | +$4.89M |
|
1331
McGrath RentCorp
MGRC
$3.04B
| $15.2M | 0.01% |
198,842
+10,316
| +5% | +$790K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
371,531
-80,427
| -18% | -$3.29M |
|
1333
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $15.2M | 0.01% |
608,500
| – | – |
|
1334
Mercury Insurance
MCY
$4.35B
| $15.2M | 0.01% |
311,334
-75,144
| -19% | -$3.66M |
|
1335
Community Bank
CBU
$3.07B
| $15.1M | 0.01% |
213,534
+5,501
| +3% | +$390K |
|
1336
AAR Corp
AIR
$2.68B
| $15.1M | 0.01% |
335,688
-14,573
| -4% | -$657K |
|
|
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
| $15.1M | 0.01% |
714,972
-3,544
| -0.5% | -$75K |
|
|
SASR
1338
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.1M | 0.01% |
398,336
-14,490
| -4% | -$549K |
|
|
NPTN
1339
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.01% |
1,705,988
+26,128
| +2% | +$230K |
|
1340
Unifirst Corp
UNF
$3.18B
| $15M | 0.01% |
74,371
-22,768
| -23% | -$4.6M |
|
|
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15M | 0.01% |
535,714
-159,401
| -23% | -$4.47M |
|
1342
Lantheus
LNTH
$3.52B
| $14.9M | 0.01% |
728,694
-50,801
| -7% | -$1.04M |
|
1343
Urban Edge Properties
UE
$2.6B
| $14.9M | 0.01% |
778,142
+279,855
| +56% | +$5.37M |
|
1344
Mr. Cooper
COOP
$14.1B
| $14.9M | 0.01% |
1,189,093
+159,000
| +15% | +$1.99M |
|
1345
Post Holdings
POST
$5.56B
| $14.8M | 0.01% |
207,927
-128,552
| -38% | -$9.18M |
|
|
INOV
1346
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.8M | 0.01% |
786,713
+286,462
| +57% | +$5.39M |
|
1347
J&J Snack Foods
JJSF
$2B
| $14.8M | 0.01% |
80,344
+16,410
| +26% | +$3.02M |
|
1348
Huntsman Corp
HUN
$1.81B
| $14.8M | 0.01% |
612,690
+110,551
| +22% | +$2.67M |
|
1349
OSI Systems
OSIS
$3.97B
| $14.8M | 0.01% |
146,918
+15,818
| +12% | +$1.59M |
|
|
MNR
1350
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.8M | 0.01% |
1,094,099
-78,214
| -7% | -$1.06M |
|