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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.24B
| $6.91M | ﹤0.01% |
117,630
+10,428
| +10% | +$613K |
|
1527
Liberty Global Class A
LBTYA
$4.05B
| $6.91M | ﹤0.01% |
418,507
+57,431
| +16% | +$948K |
|
1528
Ashland
ASH
$2.41B
| $6.89M | ﹤0.01% |
137,699
-288,508
| -68% | -$14.4M |
|
1529
American Public Education
APEI
$645M
| $6.89M | ﹤0.01% |
287,989
-8,239
| -3% | -$197K |
|
1530
Cleveland-Cliffs
CLF
$5.78B
| $6.89M | ﹤0.01% |
1,744,233
+640,961
| +58% | +$2.53M |
|
|
AERI
1531
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.87M | ﹤0.01% |
508,567
+249,703
| +96% | +$3.37M |
|
1532
Carter's
CRI
$1.08B
| $6.8M | ﹤0.01% |
103,456
-25,809
| -20% | -$1.7M |
|
1533
Grocery Outlet
GO
$1.74B
| $6.8M | ﹤0.01% |
197,891
+87,803
| +80% | +$3.02M |
|
1534
Impinj
PI
$5.2B
| $6.77M | ﹤0.01% |
405,324
+122,779
| +43% | +$2.05M |
|
1535
Bank OZK
OZK
$5.88B
| $6.75M | ﹤0.01% |
404,408
-187,859
| -32% | -$3.14M |
|
1536
Trustmark
TRMK
$2.43B
| $6.75M | ﹤0.01% |
289,849
+16,213
| +6% | +$378K |
|
1537
Quaker Houghton
KWR
$2.46B
| $6.75M | ﹤0.01% |
53,467
+760
| +1% | +$96K |
|
1538
Ameris Bancorp
ABCB
$5.1B
| $6.74M | ﹤0.01% |
283,790
-13,291
| -4% | -$316K |
|
1539
Innoviva
INVA
$1.22B
| $6.73M | ﹤0.01% |
572,398
-22,616
| -4% | -$266K |
|
1540
NETSCOUT
NTCT
$1.8B
| $6.7M | ﹤0.01% |
282,976
-19,565
| -6% | -$463K |
|
|
LVGO
1541
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.68M | ﹤0.01% |
234,260
+148,322
| +173% | +$4.23M |
|
1542
iRobot
IRBT
$107M
| $6.65M | ﹤0.01% |
162,510
+20,027
| +14% | +$819K |
|
1543
PROS Holdings
PRO
$699M
| $6.64M | ﹤0.01% |
213,887
-13,970
| -6% | -$433K |
|
|
VRTU
1544
DELISTED
Virtusa Corporation
VRTU
| $6.62M | ﹤0.01% |
233,053
+6,086
| +3% | +$173K |
|
|
LTC
1545
LTC Properties
LTC
$1.67B
| $6.62M | ﹤0.01% |
220,158
+43,978
| +25% | +$1.32M |
|
|
ICPT
1546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.61M | ﹤0.01% |
104,983
-7,502
| -7% | -$472K |
|
|
AIMC
1547
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.59M | ﹤0.01% |
376,873
-111,109
| -23% | -$1.94M |
|
|
CIM
1548
Chimera Investment
CIM
$1.15B
| $6.58M | ﹤0.01% |
241,003
-37,176
| -13% | -$1.02M |
|
|
TLRA
1549
DELISTED
Telaria, Inc.
TLRA
| $6.58M | ﹤0.01% |
1,096,484
+137,744
| +14% | +$826K |
|
1550
NewMarket
NEU
$7.87B
| $6.57M | ﹤0.01% |
17,170
-10,085
| -37% | -$3.86M |
|