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 | |
|---|---|---|---|---|---|---|
1426
Gray Television
GTN
$598M
| $13.1M | 0.01% |
611,354
-79,749
| -12% | -$1.71M |
|
|
SC
1427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.1M | 0.01% |
560,342
-499,073
| -47% | -$11.7M |
|
1428
EnerSys
ENS
$4B
| $13.1M | 0.01% |
174,616
-6,315
| -3% | -$473K |
|
|
STL
1429
DELISTED
Sterling Bancorp
STL
| $13M | ﹤0.01% |
617,841
+3,952
| +0.6% | +$83.3K |
|
|
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | ﹤0.01% |
351,262
+25,515
| +8% | +$944K |
|
1431
American States Water
AWR
$2.82B
| $13M | ﹤0.01% |
149,794
-2,528
| -2% | -$219K |
|
|
DEA
1432
Easterly Government Properties
DEA
$1.07B
| $13M | ﹤0.01% |
218,758
-41,231
| -16% | -$2.45M |
|
1433
CareTrust REIT
CTRE
$7.62B
| $12.9M | ﹤0.01% |
626,904
-955,481
| -60% | -$19.7M |
|
1434
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.9M | ﹤0.01% |
302,769
+29,383
| +11% | +$1.25M |
|
1435
Varonis Systems
VRNS
$6.3B
| $12.9M | ﹤0.01% |
499,092
-36,702
| -7% | -$951K |
|
1436
Murphy Oil
MUR
$3.68B
| $12.9M | ﹤0.01% |
481,333
+139,384
| +41% | +$3.74M |
|
|
COHR
1437
DELISTED
Coherent Inc
COHR
| $12.9M | ﹤0.01% |
77,499
-1,855
| -2% | -$309K |
|
1438
Rogers Corp
ROG
$1.47B
| $12.9M | ﹤0.01% |
103,146
-1,092
| -1% | -$136K |
|
|
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
| $12.8M | ﹤0.01% |
487,934
-166,140
| -25% | -$4.35M |
|
|
AVYA
1440
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | ﹤0.01% |
941,313
+411,229
| +78% | +$5.55M |
|
1441
Emergent Biosolutions
EBS
$434M
| $12.7M | ﹤0.01% |
235,315
+47,912
| +26% | +$2.59M |
|
1442
ZTO Express
ZTO
$15.2B
| $12.7M | ﹤0.01% |
542,100
-89,200
| -14% | -$2.08M |
|
1443
Golar LNG
GLNG
$4.16B
| $12.7M | ﹤0.01% |
889,594
-369,410
| -29% | -$5.25M |
|
1444
Ameris Bancorp
ABCB
$5.1B
| $12.6M | ﹤0.01% |
297,081
-129,774
| -30% | -$5.52M |
|
1445
Heidrick & Struggles
HSII
$1.03B
| $12.6M | ﹤0.01% |
387,731
-4,226
| -1% | -$137K |
|
1446
Center Bancorp
CNOB
$1.26B
| $12.5M | ﹤0.01% |
487,601
-25,367
| -5% | -$652K |
|
1447
CVB Financial
CVBF
$2.77B
| $12.5M | ﹤0.01% |
579,202
+61,033
| +12% | +$1.32M |
|
1448
Graham Holdings Company
GHC
$5.12B
| $12.5M | ﹤0.01% |
19,561
-1,202
| -6% | -$768K |
|
1449
Adient
ADNT
$1.95B
| $12.5M | ﹤0.01% |
587,093
+239,188
| +69% | +$5.08M |
|
1450
Lincoln Electric
LECO
$13.2B
| $12.5M | ﹤0.01% |
128,871
-7,107
| -5% | -$687K |
|