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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$28.4B
| $11.6M | ﹤0.01% |
992,904
-51,392
| -5% | -$599K |
|
1502
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $11.6M | ﹤0.01% |
390,000
+200,000
| +105% | +$5.93M |
|
1503
Permian Resources
PR
$9.63B
| $11.5M | ﹤0.01% |
2,493,889
+350,080
| +16% | +$1.62M |
|
|
MOMO
1504
Hello Group
MOMO
$1.19B
| $11.5M | ﹤0.01% |
343,564
-148,600
| -30% | -$4.98M |
|
1505
BlackLine
BL
$3.36B
| $11.5M | ﹤0.01% |
223,056
+23,588
| +12% | +$1.22M |
|
1506
Malibu Boats
MBUU
$629M
| $11.5M | ﹤0.01% |
279,881
-198,973
| -42% | -$8.15M |
|
1507
Ligand Pharmaceuticals
LGND
$3.23B
| $11.4M | ﹤0.01% |
175,873
-7,364
| -4% | -$479K |
|
1508
Greif
GEF
$3.59B
| $11.4M | ﹤0.01% |
257,934
-127,603
| -33% | -$5.64M |
|
|
XHR
1509
Xenia Hotels & Resorts
XHR
$1.41B
| $11.4M | ﹤0.01% |
527,492
-57,076
| -10% | -$1.23M |
|
1510
Hecla Mining
HL
$7.51B
| $11.3M | ﹤0.01% |
3,332,200
+1,156,202
| +53% | +$3.92M |
|
1511
EchoStar
SATS
$21.5B
| $11.3M | ﹤0.01% |
260,777
-24,419
| -9% | -$1.06M |
|
1512
Protolabs
PRLB
$1.18B
| $11.3M | ﹤0.01% |
111,146
+4,863
| +5% | +$494K |
|
1513
Wolverine World Wide
WWW
$2.48B
| $11.3M | ﹤0.01% |
333,673
-34,670
| -9% | -$1.17M |
|
|
BDSI
1514
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11.2M | ﹤0.01% |
1,779,631
+451,542
| +34% | +$2.85M |
|
1515
Franklin Electric
FELE
$4.21B
| $11.2M | ﹤0.01% |
195,975
-26,394
| -12% | -$1.51M |
|
1516
Mueller Water Products
MWA
$3.91B
| $11.2M | ﹤0.01% |
936,254
-5,981
| -0.6% | -$71.7K |
|
1517
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.2M | ﹤0.01% |
379,400
-6,861
| -2% | -$203K |
|
1518
Chemours
CC
$2.51B
| $11.2M | ﹤0.01% |
619,435
+201,096
| +48% | +$3.64M |
|
1519
Puma Biotechnology
PBYI
$225M
| $11.2M | ﹤0.01% |
1,280,288
+118,047
| +10% | +$1.03M |
|
1520
Enovis
ENOV
$1.81B
| $11.2M | ﹤0.01% |
178,773
-6,721
| -4% | -$421K |
|
1521
Penske Automotive Group
PAG
$11.9B
| $11.2M | ﹤0.01% |
222,689
+98,771
| +80% | +$4.96M |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $11.2M | ﹤0.01% |
194,633
+7,711
| +4% | +$443K |
|
1523
Thor Industries
THO
$5.55B
| $11.2M | ﹤0.01% |
150,226
+39,312
| +35% | +$2.92M |
|
|
BNFT
1524
DELISTED
Benefitfocus, Inc.
BNFT
| $11.1M | ﹤0.01% |
507,914
+303,913
| +149% | +$6.67M |
|
1525
Rush Enterprises Class A
RUSHA
$4.33B
| $11.1M | ﹤0.01% |
538,673
-26,759
| -5% | -$553K |
|