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 | |
|---|---|---|---|---|---|---|
|
CSFL
1351
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.8M | 0.01% |
592,099
-14,863
| -2% | -$371K |
|
|
KNL
1352
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.01% |
584,583
+90,846
| +18% | +$2.29M |
|
1353
Atlantic Union Bankshares
AUB
$5.05B
| $14.7M | 0.01% |
392,296
+68,284
| +21% | +$2.56M |
|
1354
Brady Corp
BRC
$3.74B
| $14.7M | 0.01% |
256,943
+949
| +0.4% | +$54.3K |
|
1355
Universal Insurance Holdings
UVE
$719M
| $14.7M | 0.01% |
525,167
-8,434
| -2% | -$236K |
|
|
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.01% |
830,023
+55,628
| +7% | +$985K |
|
1357
NorthWestern Energy
NWE
$3.51B
| $14.6M | 0.01% |
204,397
-69,552
| -25% | -$4.98M |
|
1358
Comtech Telecommunications
CMTL
$69.1M
| $14.6M | 0.01% |
411,945
+13,072
| +3% | +$464K |
|
1359
Verra Mobility
VRRM
$3.92B
| $14.6M | 0.01% |
1,043,928
+51,719
| +5% | +$724K |
|
1360
Pan American Silver
PAAS
$15.5B
| $14.6M | 0.01% |
+615,698
| New | +$14.6M |
|
1361
Independent Bank
INDB
$3.56B
| $14.6M | 0.01% |
175,196
-18,134
| -9% | -$1.51M |
|
|
RPAI
1362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
1,083,190
-346,985
| -24% | -$4.65M |
|
1363
Vipshop
VIPS
$8.97B
| $14.5M | 0.01% |
1,023,124
-24,532
| -2% | -$348K |
|
1364
Global Net Lease
GNL
$1.81B
| $14.5M | 0.01% |
714,383
-152,942
| -18% | -$3.1M |
|
1365
Marten Transport
MRTN
$953M
| $14.5M | 0.01% |
1,010,745
+40,434
| +4% | +$579K |
|
|
MYOK
1366
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.4M | 0.01% |
198,207
-7,862
| -4% | -$573K |
|
1367
RLI Corp
RLI
$6.14B
| $14.4M | 0.01% |
320,904
-2,736
| -0.8% | -$123K |
|
1368
Ralph Lauren
RL
$19.1B
| $14.4M | 0.01% |
122,967
-76,411
| -38% | -$8.96M |
|
1369
First Merchants
FRME
$2.31B
| $14.4M | 0.01% |
345,418
+77,374
| +29% | +$3.22M |
|
1370
Elastic
ESTC
$9.3B
| $14.3M | 0.01% |
222,003
+41,462
| +23% | +$2.67M |
|
1371
Green Plains
GPRE
$631M
| $14.3M | 0.01% |
924,696
-19,528
| -2% | -$301K |
|
1372
Cardlytics
CDLX
$59.6M
| $14.3M | 0.01% |
226,818
+172,787
| +320% | +$10.9M |
|
1373
Cracker Barrel
CBRL
$1.14B
| $14.3M | 0.01% |
92,702
+16,705
| +22% | +$2.57M |
|
|
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.01% |
407,789
-14,598
| -3% | -$510K |
|
1375
CSG Systems International
CSGS
$1.86B
| $14.2M | 0.01% |
274,939
-2,636
| -0.9% | -$136K |
|