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 | |
|---|---|---|---|---|---|---|
|
CSII
1601
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.78M | ﹤0.01% |
201,230
+4,804
| +2% | +$233K |
|
|
ADSW
1602
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.76M | ﹤0.01% |
297,034
-100,005
| -25% | -$3.29M |
|
1603
Shoe Carnival
SCVL
$636M
| $9.75M | ﹤0.01% |
522,944
-166,408
| -24% | -$3.1M |
|
1604
LivePerson
LPSN
$86M
| $9.74M | ﹤0.01% |
263,237
-1,242
| -0.5% | -$46K |
|
1605
Wendy's
WEN
$1.84B
| $9.73M | ﹤0.01% |
438,079
-26,627
| -6% | -$591K |
|
1606
The Bancorp
TBBK
$3.5B
| $9.71M | ﹤0.01% |
748,450
-40,940
| -5% | -$531K |
|
|
AYR
1607
DELISTED
Aircastle Limited
AYR
| $9.69M | ﹤0.01% |
302,563
+30,889
| +11% | +$989K |
|
1608
Tompkins Financial
TMP
$1B
| $9.68M | ﹤0.01% |
105,760
-1,449
| -1% | -$133K |
|
1609
First Interstate BancSystem
FIBK
$3.43B
| $9.63M | ﹤0.01% |
229,646
+49,478
| +27% | +$2.07M |
|
1610
Box
BOX
$4.7B
| $9.59M | ﹤0.01% |
571,257
-7,765
| -1% | -$130K |
|
1611
Heritage Commerce
HTBK
$624M
| $9.55M | ﹤0.01% |
744,556
+283,315
| +61% | +$3.64M |
|
1612
Alkermes
ALKS
$4.45B
| $9.55M | ﹤0.01% |
468,183
+94,688
| +25% | +$1.93M |
|
1613
Amkor Technology
AMKR
$6.29B
| $9.55M | ﹤0.01% |
734,473
+104,705
| +17% | +$1.36M |
|
|
HEES
1614
DELISTED
H&E Equipment Services
HEES
| $9.54M | ﹤0.01% |
285,370
-3,364
| -1% | -$112K |
|
1615
Macerich
MAC
$4.58B
| $9.51M | ﹤0.01% |
353,332
-27,496
| -7% | -$740K |
|
1616
GrafTech
EAF
$261M
| $9.49M | ﹤0.01% |
81,700
+41,796
| +105% | +$4.86M |
|
1617
Boyd Gaming
BYD
$6.79B
| $9.49M | ﹤0.01% |
316,806
-18,592
| -6% | -$557K |
|
|
HTO
1618
H2O America Common Stock
HTO
$1.75B
| $9.48M | ﹤0.01% |
133,375
+6,957
| +6% | +$494K |
|
1619
Chord Energy
CHRD
$5.96B
| $9.46M | ﹤0.01% |
2,900,560
+45,952
| +2% | +$150K |
|
1620
Univest Financial
UVSP
$886M
| $9.45M | ﹤0.01% |
352,825
+22,607
| +7% | +$605K |
|
|
LBAI
1621
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.45M | ﹤0.01% |
543,715
+32,766
| +6% | +$569K |
|
1622
Trustmark
TRMK
$2.43B
| $9.44M | ﹤0.01% |
273,636
-42,262
| -13% | -$1.46M |
|
1623
American Axle
AXL
$697M
| $9.44M | ﹤0.01% |
877,291
+38,672
| +5% | +$416K |
|
1624
1-800-Flowers.com
FLWS
$343M
| $9.39M | ﹤0.01% |
647,621
-18,704
| -3% | -$271K |
|
|
OPI
1625
Office Properties Income Trust
OPI
$40.8M
| $9.39M | ﹤0.01% |
292,174
+16,842
| +6% | +$541K |
|