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 | |
|---|---|---|---|---|---|---|
|
CHX
1551
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
319,854
-1,251,739
| -80% | -$42.3M |
|
1552
Monro
MNRO
$519M
| $10.8M | ﹤0.01% |
138,147
+349
| +0.3% | +$27.3K |
|
|
MAGN
1553
Magnera Corporation
MAGN
$393M
| $10.8M | ﹤0.01% |
45,350
+9,800
| +28% | +$2.33M |
|
1554
Spectrum Brands
SPB
$1.29B
| $10.8M | ﹤0.01% |
167,505
+24,668
| +17% | +$1.59M |
|
1555
Fox Factory Holding Corp
FOXF
$1.14B
| $10.8M | ﹤0.01% |
154,604
-9,494
| -6% | -$661K |
|
1556
Douglas Dynamics
PLOW
$752M
| $10.7M | ﹤0.01% |
195,030
-21,278
| -10% | -$1.17M |
|
|
MGLN
1557
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.7M | ﹤0.01% |
136,830
+22,916
| +20% | +$1.79M |
|
1558
Pinduoduo
PDD
$178B
| $10.7M | ﹤0.01% |
282,102
-2,548
| -0.9% | -$96.4K |
|
|
IBTX
1559
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
191,020
-1,978
| -1% | -$110K |
|
|
KAMN
1560
DELISTED
Kaman Corp
KAMN
| $10.6M | ﹤0.01% |
160,556
+45,439
| +39% | +$3M |
|
1561
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | ﹤0.01% |
168,222
-18,053
| -10% | -$1.13M |
|
1562
Werner Enterprises
WERN
$1.68B
| $10.5M | ﹤0.01% |
289,795
-1,607
| -0.6% | -$58.5K |
|
1563
WD-40
WDFC
$2.86B
| $10.5M | ﹤0.01% |
54,184
-336
| -0.6% | -$65.2K |
|
1564
Glaukos
GKOS
$4.75B
| $10.5M | ﹤0.01% |
192,543
+15,009
| +8% | +$817K |
|
1565
Axsome Therapeutics
AXSM
$5.91B
| $10.5M | ﹤0.01% |
101,176
-2,383
| -2% | -$246K |
|
|
CSR
1566
Centerspace
CSR
$979M
| $10.4M | ﹤0.01% |
144,036
-2,500
| -2% | -$181K |
|
1567
Hawaiian Electric Industries
HE
$2.09B
| $10.4M | ﹤0.01% |
222,644
-15,246
| -6% | -$714K |
|
|
MODV
1568
DELISTED
ModivCare
MODV
| $10.4M | ﹤0.01% |
175,732
-8,713
| -5% | -$516K |
|
1569
ABM Industries
ABM
$2.8B
| $10.3M | ﹤0.01% |
274,340
-10,290
| -4% | -$388K |
|
|
DCPH
1570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | ﹤0.01% |
166,157
-136,104
| -45% | -$8.47M |
|
1571
WesBanco
WSBC
$3.03B
| $10.3M | ﹤0.01% |
272,958
-147,013
| -35% | -$5.56M |
|
1572
International Bancshares
IBOC
$4.39B
| $10.3M | ﹤0.01% |
239,393
-4,811
| -2% | -$207K |
|
1573
Cohen & Steers
CNS
$3.65B
| $10.3M | ﹤0.01% |
164,221
+59,892
| +57% | +$3.76M |
|
|
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
| $10.3M | ﹤0.01% |
226,967
-157
| -0.1% | -$7.12K |
|
1575
H.B. Fuller
FUL
$3.33B
| $10.3M | ﹤0.01% |
199,093
-3,204
| -2% | -$165K |
|