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 | |
|---|---|---|---|---|---|---|
1401
Ormat Technologies
ORA
$5.53B
| $13.6M | 0.01% |
182,284
+6,307
| +4% | +$470K |
|
1402
Bankunited
BKU
$2.96B
| $13.5M | 0.01% |
369,796
+34,710
| +10% | +$1.27M |
|
1403
Fulton Financial
FULT
$3.54B
| $13.5M | 0.01% |
774,568
-112,833
| -13% | -$1.97M |
|
1404
Goodyear
GT
$2.43B
| $13.5M | 0.01% |
866,101
-19,375
| -2% | -$301K |
|
1405
First Commonwealth Financial
FCF
$1.84B
| $13.5M | 0.01% |
928,011
-405,342
| -30% | -$5.88M |
|
1406
Liberty Energy
LBRT
$1.73B
| $13.5M | 0.01% |
1,209,927
+803,252
| +198% | +$8.93M |
|
|
S
1407
DELISTED
Sprint Corporation
S
| $13.4M | 0.01% |
2,571,026
-27,304
| -1% | -$142K |
|
|
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.01% |
580,585
-515,239
| -47% | -$11.9M |
|
1409
AtriCure
ATRC
$1.74B
| $13.4M | 0.01% |
411,779
-7,056
| -2% | -$229K |
|
1410
Oceaneering
OII
$2.43B
| $13.3M | 0.01% |
895,084
+327,635
| +58% | +$4.89M |
|
1411
Encore Capital Group
ECPG
$1.02B
| $13.3M | 0.01% |
376,950
-9,002
| -2% | -$318K |
|
|
TWO
1412
Two Harbors Investment
TWO
$1.05B
| $13.3M | 0.01% |
227,671
-5,957
| -3% | -$348K |
|
|
FLG
1413
Flagstar Financial, Inc.
FLG
$5.27B
| $13.3M | 0.01% |
369,083
-197,738
| -35% | -$7.13M |
|
1414
PotlatchDeltic
PCH
$3.2B
| $13.3M | 0.01% |
307,514
-1,902
| -0.6% | -$82.3K |
|
1415
Pricesmart
PSMT
$3.52B
| $13.3M | 0.01% |
187,304
-10,238
| -5% | -$727K |
|
1416
OceanFirst Financial
OCFC
$1.04B
| $13.3M | 0.01% |
519,980
+59,093
| +13% | +$1.51M |
|
1417
NewMarket
NEU
$7.87B
| $13.3M | 0.01% |
27,255
+7,594
| +39% | +$3.69M |
|
1418
Upland Software
UPLD
$71.6M
| $13.3M | 0.01% |
371,239
-10,471
| -3% | -$374K |
|
|
UNIT
1419
Uniti Group
UNIT
$1.71B
| $13.2M | 0.01% |
1,611,327
+712,475
| +79% | +$5.85M |
|
|
BCPC
1420
Balchem Corporation
BCPC
$5.07B
| $13.2M | 0.01% |
130,125
+1,979
| +2% | +$201K |
|
1421
The Ensign Group
ENSG
$9.69B
| $13.2M | 0.01% |
291,378
+2,883
| +1% | +$131K |
|
1422
Vericel Corp
VCEL
$1.62B
| $13.2M | 0.01% |
758,925
-2,187
| -0.3% | -$38.1K |
|
|
CSOD
1423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 0.01% |
225,415
-3,562
| -2% | -$209K |
|
|
LSI
1424
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.01% |
182,600
-372,046
| -67% | -$26.9M |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.01% |
959,392
-452,840
| -32% | -$6.19M |
|