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 | |
|---|---|---|---|---|---|---|
1526
Hillenbrand
HI
$1.73B
| $11.1M | ﹤0.01% |
334,150
+41,934
| +14% | +$1.4M |
|
1527
Laureate Education
LAUR
$4.33B
| $11.1M | ﹤0.01% |
631,150
-1,017,152
| -62% | -$17.9M |
|
|
EE
1528
DELISTED
El Paso Electric Company
EE
| $11.1M | ﹤0.01% |
163,692
-2,948
| -2% | -$200K |
|
1529
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
140,947
-1,974
| -1% | -$156K |
|
1530
Independence Realty Trust
IRT
$4.07B
| $11.1M | ﹤0.01% |
787,788
-187,929
| -19% | -$2.65M |
|
1531
NBT Bancorp
NBTB
$2.27B
| $11.1M | ﹤0.01% |
273,166
+27,503
| +11% | +$1.12M |
|
1532
Phibro Animal Health
PAHC
$1.61B
| $11.1M | ﹤0.01% |
445,697
-36,322
| -8% | -$902K |
|
1533
Advanced Energy
AEIS
$5.94B
| $11.1M | ﹤0.01% |
155,292
-2,785
| -2% | -$198K |
|
1534
Liberty Broadband Class A
LBRDA
$8.65B
| $11M | ﹤0.01% |
88,596
-7,857
| -8% | -$979K |
|
|
ZGNX
1535
DELISTED
Zogenix, Inc.
ZGNX
| $11M | ﹤0.01% |
211,026
+41,979
| +25% | +$2.19M |
|
|
SVC
1536
Service Properties Trust
SVC
$476M
| $11M | ﹤0.01% |
451,970
-33,482
| -7% | -$815K |
|
|
CLDR
1537
DELISTED
Cloudera, Inc.
CLDR
| $11M | ﹤0.01% |
942,167
+66,978
| +8% | +$779K |
|
1538
Columbus McKinnon
CMCO
$415M
| $11M | ﹤0.01% |
273,697
+5,807
| +2% | +$232K |
|
1539
Herc Holdings
HRI
$4.2B
| $10.9M | ﹤0.01% |
223,603
-298,307
| -57% | -$14.6M |
|
1540
Sensient Technologies
SXT
$4.52B
| $10.9M | ﹤0.01% |
165,450
-2,696
| -2% | -$178K |
|
1541
Andersons Inc
ANDE
$1.38B
| $10.9M | ﹤0.01% |
431,889
+313,804
| +266% | +$7.93M |
|
1542
Akebia Therapeutics
AKBA
$782M
| $10.9M | ﹤0.01% |
1,727,283
+13,777
| +0.8% | +$87.1K |
|
1543
Shenandoah Telecom
SHEN
$744M
| $10.9M | ﹤0.01% |
262,088
-234,059
| -47% | -$9.74M |
|
|
DHC
1544
Diversified Healthcare Trust
DHC
$1.07B
| $10.9M | ﹤0.01% |
1,209,302
+52,408
| +5% | +$472K |
|
|
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
552,473
+173,598
| +46% | +$3.42M |
|
|
GTY
1546
Getty Realty Corp
GTY
$1.6B
| $10.9M | ﹤0.01% |
331,575
-11,427
| -3% | -$376K |
|
|
SCU
1547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.9M | ﹤0.01% |
492,575
-43,749
| -8% | -$967K |
|
1548
Liberty Latin America Class C
LILAK
$1.53B
| $10.9M | ﹤0.01% |
593,817
-10,086
| -2% | -$185K |
|
|
BFS
1549
Saul Centers
BFS
$785M
| $10.8M | ﹤0.01% |
204,297
-14,762
| -7% | -$783K |
|
1550
Sonic Automotive
SAH
$2.73B
| $10.8M | ﹤0.01% |
348,633
+66,027
| +23% | +$2.05M |
|