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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.86B
| $14.2M | 0.01% |
176,515
-3,794
| -2% | -$304K |
|
1377
Viasat
VSAT
$4.1B
| $14.1M | 0.01% |
193,239
-13,272
| -6% | -$972K |
|
1378
Viavi Solutions
VIAV
$2.69B
| $14.1M | 0.01% |
942,917
-7,358
| -0.8% | -$110K |
|
1379
Carter's
CRI
$1.08B
| $14.1M | 0.01% |
129,265
-5,043
| -4% | -$551K |
|
1380
Kontoor Brands
KTB
$4.5B
| $14.1M | 0.01% |
335,817
-1,682
| -0.5% | -$70.6K |
|
1381
Heartland Express
HTLD
$656M
| $14M | 0.01% |
665,462
-10,726
| -2% | -$226K |
|
1382
Clearway Energy Class A
CWEN.A
$3.21B
| $14M | 0.01% |
730,126
-51,466
| -7% | -$984K |
|
1383
Insmed
INSM
$30.8B
| $13.9M | 0.01% |
584,112
+114,232
| +24% | +$2.73M |
|
|
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 0.01% |
112,485
-1,542
| -1% | -$191K |
|
|
QVCGA
1385
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $13.9M | 0.01% |
34,032
+5,300
| +18% | +$2.17M |
|
1386
SouthState Bank Corporation
SSB
$10.2B
| $13.9M | 0.01% |
160,256
+9,542
| +6% | +$828K |
|
1387
Chart Industries
GTLS
$8.95B
| $13.9M | 0.01% |
205,784
-3,549
| -2% | -$240K |
|
1388
SiriusPoint
SPNT
$2.22B
| $13.9M | 0.01% |
1,319,952
+1,894
| +0.1% | +$19.9K |
|
1389
Cullen/Frost Bankers
CFR
$8.2B
| $13.9M | 0.01% |
142,004
-6,495
| -4% | -$635K |
|
1390
Axos Financial
AX
$5.17B
| $13.9M | 0.01% |
457,899
-10,783
| -2% | -$327K |
|
1391
Tidewater
TDW
$2.93B
| $13.9M | 0.01% |
719,128
+15,960
| +2% | +$308K |
|
1392
Kforce
KFRC
$567M
| $13.8M | 0.01% |
348,560
+28,642
| +9% | +$1.14M |
|
1393
Medpace
MEDP
$13.8B
| $13.8M | 0.01% |
164,531
-239,479
| -59% | -$20.1M |
|
1394
Moderna
MRNA
$9.15B
| $13.8M | 0.01% |
723,060
-14,651
| -2% | -$279K |
|
|
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
| $13.7M | 0.01% |
190,766
-40,073
| -17% | -$2.87M |
|
1396
News Corp Class A
NWSA
$16.5B
| $13.7M | 0.01% |
967,164
-67,596
| -7% | -$956K |
|
1397
PROS Holdings
PRO
$699M
| $13.7M | 0.01% |
227,857
-39,791
| -15% | -$2.38M |
|
1398
Hyatt Hotels
H
$13.7B
| $13.6M | 0.01% |
151,543
-14,462
| -9% | -$1.3M |
|
1399
The RMR Group
RMR
$288M
| $13.6M | 0.01% |
297,740
+62,908
| +27% | +$2.87M |
|
1400
Usana Health Sciences
USNA
$557M
| $13.6M | 0.01% |
172,993
-54,209
| -24% | -$4.26M |
|