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 | |
|---|---|---|---|---|---|---|
|
KEM
1576
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
378,935
-641,956
| -63% | -$17.4M |
|
|
MNDT
1577
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
618,638
+55,741
| +10% | +$921K |
|
1578
MYR Group
MYRG
$2.73B
| $10.2M | ﹤0.01% |
313,634
-5,564
| -2% | -$181K |
|
1579
First Financial Bancorp
FFBC
$2.46B
| $10.2M | ﹤0.01% |
401,768
-6,480
| -2% | -$165K |
|
|
XLRN
1580
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | ﹤0.01% |
192,363
-546
| -0.3% | -$28.9K |
|
1581
James River Group
JRVR
$244M
| $10.2M | ﹤0.01% |
246,715
-46,391
| -16% | -$1.91M |
|
1582
Saia
SAIA
$8.33B
| $10.2M | ﹤0.01% |
109,032
-1,357
| -1% | -$126K |
|
1583
John Wiley & Sons Class A
WLY
$2.19B
| $10.1M | ﹤0.01% |
208,202
-9,455
| -4% | -$459K |
|
|
LMNX
1584
DELISTED
Luminex Corp
LMNX
| $10.1M | ﹤0.01% |
435,595
-55,114
| -11% | -$1.28M |
|
|
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.1M | ﹤0.01% |
139,697
+12,503
| +10% | +$903K |
|
1586
Otter Tail
OTTR
$3.48B
| $10.1M | ﹤0.01% |
195,999
+2,739
| +1% | +$140K |
|
1587
Provident Financial Services
PFS
$2.59B
| $10M | ﹤0.01% |
407,497
+30,489
| +8% | +$751K |
|
1588
Unitil
UTL
$827M
| $10M | ﹤0.01% |
161,866
-46,584
| -22% | -$2.88M |
|
1589
Visteon
VC
$3.4B
| $10M | ﹤0.01% |
115,548
-3,313
| -3% | -$287K |
|
1590
Ingersoll Rand
IR
$31.3B
| $9.97M | ﹤0.01% |
271,809
+3,835
| +1% | +$141K |
|
1591
ICF International
ICFI
$1.83B
| $9.93M | ﹤0.01% |
108,406
-10,481
| -9% | -$960K |
|
1592
Badger Meter
BMI
$5.24B
| $9.9M | ﹤0.01% |
152,446
+532
| +0.4% | +$34.5K |
|
1593
Cabot Corp
CBT
$4.2B
| $9.89M | ﹤0.01% |
208,021
+65,483
| +46% | +$3.11M |
|
1594
Thermon Group Holdings
THR
$844M
| $9.86M | ﹤0.01% |
368,075
+58,168
| +19% | +$1.56M |
|
1595
Papa John's
PZZA
$1.65B
| $9.86M | ﹤0.01% |
156,163
-554
| -0.4% | -$35K |
|
1596
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.85M | ﹤0.01% |
546,655
+62,314
| +13% | +$1.12M |
|
1597
Berry Corp
BRY
$257M
| $9.84M | ﹤0.01% |
1,042,998
+276,205
| +36% | +$2.6M |
|
1598
Towne Bank
TOWN
$2.83B
| $9.82M | ﹤0.01% |
352,818
+56,125
| +19% | +$1.56M |
|
1599
Chesapeake Utilities
CPK
$2.95B
| $9.78M | ﹤0.01% |
102,048
+651
| +0.6% | +$62.4K |
|
1600
Esperion Therapeutics
ESPR
$573M
| $9.78M | ﹤0.01% |
163,976
-125,700
| -43% | -$7.5M |
|