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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.47M | ﹤0.01% |
300,000
-308,500
| -51% | -$7.68M |
|
|
HNGR
1477
DELISTED
Hanger Inc.
HNGR
| $7.46M | ﹤0.01% |
478,926
-219,680
| -31% | -$3.42M |
|
1478
Assembly Biosciences
ASMB
$168M
| $7.44M | ﹤0.01% |
41,809
+12,449
| +42% | +$2.22M |
|
|
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
| $7.4M | ﹤0.01% |
505,735
+236,675
| +88% | +$3.46M |
|
1480
Home BancShares
HOMB
$5.89B
| $7.34M | ﹤0.01% |
612,068
+13,324
| +2% | +$160K |
|
1481
ArcBest
ARCB
$1.6B
| $7.33M | ﹤0.01% |
418,167
-21,311
| -5% | -$373K |
|
1482
First Commonwealth Financial
FCF
$1.84B
| $7.32M | ﹤0.01% |
800,858
-127,153
| -14% | -$1.16M |
|
1483
First Interstate BancSystem
FIBK
$3.43B
| $7.32M | ﹤0.01% |
253,728
+24,082
| +10% | +$694K |
|
1484
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.3M | ﹤0.01% |
383,044
+3,644
| +1% | +$69.5K |
|
|
WIFI
1485
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.3M | ﹤0.01% |
687,707
+415,820
| +153% | +$4.41M |
|
1486
Sensient Technologies
SXT
$4.52B
| $7.28M | ﹤0.01% |
167,405
+1,955
| +1% | +$85.1K |
|
1487
Kohl's
KSS
$1.71B
| $7.28M | ﹤0.01% |
498,933
-247,322
| -33% | -$3.61M |
|
1488
TriMas Corp
TRS
$1.59B
| $7.28M | ﹤0.01% |
315,049
-65,367
| -17% | -$1.51M |
|
|
CUB
1489
DELISTED
Cubic Corporation
CUB
| $7.28M | ﹤0.01% |
176,132
+42,962
| +32% | +$1.77M |
|
1490
Malibu Boats
MBUU
$629M
| $7.26M | ﹤0.01% |
252,254
-27,627
| -10% | -$795K |
|
1491
Heidrick & Struggles
HSII
$1.03B
| $7.23M | ﹤0.01% |
321,395
-66,336
| -17% | -$1.49M |
|
1492
Brookfield
BN
$101B
| $7.23M | ﹤0.01% |
305,147
-92,462
| -23% | -$2.19M |
|
1493
SpartanNash
SPTN
$897M
| $7.22M | ﹤0.01% |
504,181
-11,276
| -2% | -$161K |
|
|
DRNA
1494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.21M | ﹤0.01% |
392,210
+868
| +0.2% | +$15.9K |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $7.2M | ﹤0.01% |
45,292
+2,178
| +5% | +$346K |
|
1496
Vericel Corp
VCEL
$1.62B
| $7.19M | ﹤0.01% |
783,743
+24,818
| +3% | +$228K |
|
|
SWN
1497
DELISTED
Southwestern Energy Company
SWN
| $7.18M | ﹤0.01% |
4,250,128
+783,327
| +23% | +$1.32M |
|
1498
Skywest
SKYW
$4.35B
| $7.18M | ﹤0.01% |
274,026
-55,360
| -17% | -$1.45M |
|
1499
Rush Enterprises Class A
RUSHA
$4.33B
| $7.16M | ﹤0.01% |
504,414
-34,259
| -6% | -$486K |
|
|
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
| $7.15M | ﹤0.01% |
550,068
+153,725
| +39% | +$2M |
|