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 | |
|---|---|---|---|---|---|---|
|
TWOU
1551
DELISTED
2U, Inc.
TWOU
| $6.57M | ﹤0.01% |
10,328
+3,694
| +56% | +$2.35M |
|
1552
Bankunited
BKU
$2.96B
| $6.56M | ﹤0.01% |
350,824
-18,972
| -5% | -$355K |
|
1553
Adaptive Biotechnologies
ADPT
$1.92B
| $6.56M | ﹤0.01% |
236,121
+181,567
| +333% | +$5.04M |
|
1554
Fox Factory Holding Corp
FOXF
$1.14B
| $6.56M | ﹤0.01% |
156,117
+1,513
| +1% | +$63.5K |
|
1555
First Citizens BancShares
FCNCA
$25.5B
| $6.55M | ﹤0.01% |
19,673
+6,574
| +50% | +$2.19M |
|
1556
MACOM Technology Solutions
MTSI
$9.82B
| $6.54M | ﹤0.01% |
345,279
+3,471
| +1% | +$65.7K |
|
1557
Editas Medicine
EDIT
$242M
| $6.52M | ﹤0.01% |
328,752
+73,787
| +29% | +$1.46M |
|
1558
Towne Bank
TOWN
$2.83B
| $6.52M | ﹤0.01% |
360,146
+7,328
| +2% | +$133K |
|
1559
Enovis
ENOV
$1.81B
| $6.51M | ﹤0.01% |
191,157
+12,384
| +7% | +$422K |
|
1560
InterDigital
IDCC
$8.33B
| $6.5M | ﹤0.01% |
145,530
+4,163
| +3% | +$186K |
|
1561
Capitol Federal Financial
CFFN
$839M
| $6.49M | ﹤0.01% |
558,987
+28,985
| +5% | +$337K |
|
|
BDSI
1562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.49M | ﹤0.01% |
1,711,905
-67,726
| -4% | -$257K |
|
1563
Scholastic
SCHL
$691M
| $6.44M | ﹤0.01% |
252,666
+39,156
| +18% | +$998K |
|
1564
Ambarella
AMBA
$3.43B
| $6.43M | ﹤0.01% |
132,328
+3,076
| +2% | +$149K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $6.43M | ﹤0.01% |
764,903
+244,478
| +47% | +$2.05M |
|
1566
DHT Holdings
DHT
$1.98B
| $6.42M | ﹤0.01% |
837,591
+100,324
| +14% | +$769K |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $6.42M | ﹤0.01% |
166,842
+6,286
| +4% | +$242K |
|
1568
Amkor Technology
AMKR
$6.29B
| $6.41M | ﹤0.01% |
822,670
+88,197
| +12% | +$687K |
|
1569
PENN Entertainment
PENN
$2.86B
| $6.36M | ﹤0.01% |
502,685
-5,346,541
| -91% | -$67.6M |
|
1570
Kontoor Brands
KTB
$4.5B
| $6.35M | ﹤0.01% |
331,381
-4,436
| -1% | -$85K |
|
1571
TFS Financial
TFSL
$3.75B
| $6.32M | ﹤0.01% |
413,790
+52,912
| +15% | +$808K |
|
1572
Innovative Industrial Properties
IIPR
$1.6B
| $6.32M | ﹤0.01% |
83,187
+38,693
| +87% | +$2.94M |
|
1573
International Bancshares
IBOC
$4.39B
| $6.31M | ﹤0.01% |
234,747
-4,646
| -2% | -$125K |
|
|
RESI
1574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.31M | ﹤0.01% |
527,747
+29,574
| +6% | +$353K |
|
1575
Affiliated Managers Group
AMG
$6.71B
| $6.3M | ﹤0.01% |
106,463
+5,948
| +6% | +$352K |
|