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 | |
|---|---|---|---|---|---|---|
1451
Tenable Holdings
TENB
$3.62B
| $12.5M | ﹤0.01% |
519,851
-113,892
| -18% | -$2.73M |
|
1452
ProAssurance
PRA
$1.22B
| $12.4M | ﹤0.01% |
343,229
-3,001
| -0.9% | -$108K |
|
1453
Par Pacific Holdings
PARR
$1.67B
| $12.4M | ﹤0.01% |
533,358
-184,805
| -26% | -$4.29M |
|
1454
Kinsale Capital Group
KNSL
$10.1B
| $12.4M | ﹤0.01% |
121,893
-55,102
| -31% | -$5.6M |
|
1455
Plexus
PLXS
$3.73B
| $12.4M | ﹤0.01% |
160,755
-12,074
| -7% | -$929K |
|
1456
Benchmark Electronics
BHE
$1.41B
| $12.4M | ﹤0.01% |
359,728
-25,504
| -7% | -$876K |
|
1457
eHealth
EHTH
$122M
| $12.4M | ﹤0.01% |
128,593
-7,175
| -5% | -$689K |
|
1458
Cactus
WHD
$2.74B
| $12.3M | ﹤0.01% |
358,833
+29,623
| +9% | +$1.02M |
|
|
SAIL
1459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.3M | ﹤0.01% |
521,727
-39,584
| -7% | -$934K |
|
1460
GATX Corp
GATX
$6.05B
| $12.3M | ﹤0.01% |
148,529
-4,264
| -3% | -$353K |
|
1461
Brookfield
BN
$101B
| $12.3M | ﹤0.01% |
397,609
-2,971
| -0.7% | -$91.9K |
|
1462
Archrock
AROC
$4.29B
| $12.3M | ﹤0.01% |
1,225,006
+10,147
| +0.8% | +$102K |
|
1463
Power Integrations
POWI
$2.48B
| $12.3M | ﹤0.01% |
248,444
-2,174
| -0.9% | -$108K |
|
1464
First Bancorp
FBNC
$2.29B
| $12.3M | ﹤0.01% |
307,394
+2,672
| +0.9% | +$107K |
|
|
PEGI
1465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.3M | ﹤0.01% |
458,384
-35,555
| -7% | -$951K |
|
1466
FormFactor
FORM
$2.32B
| $12.3M | ﹤0.01% |
472,114
-154,875
| -25% | -$4.02M |
|
1467
First Hawaiian
FHB
$3.19B
| $12.2M | ﹤0.01% |
422,942
-97,352
| -19% | -$2.81M |
|
1468
LCI Industries
LCII
$2.43B
| $12.2M | ﹤0.01% |
113,504
-3,050
| -3% | -$327K |
|
1469
Kornit Digital
KRNT
$647M
| $12.2M | ﹤0.01% |
355,138
-22,140
| -6% | -$758K |
|
1470
ArcBest
ARCB
$1.6B
| $12.1M | ﹤0.01% |
439,478
-5,506
| -1% | -$152K |
|
|
PGTI
1471
DELISTED
PGT, Inc.
PGTI
| $12M | ﹤0.01% |
807,604
-203,856
| -20% | -$3.04M |
|
1472
Coherent
COHR
$16B
| $12M | ﹤0.01% |
357,612
-37,694
| -10% | -$1.27M |
|
1473
Customers Bancorp
CUBI
$2.32B
| $12M | ﹤0.01% |
505,514
-59,336
| -11% | -$1.41M |
|
1474
Columbia Banking Systems
COLB
$7.8B
| $12M | ﹤0.01% |
295,785
-10,926
| -4% | -$445K |
|
|
MBT
1475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | ﹤0.01% |
1,184,267
-4,800
| -0.4% | -$48.7K |
|