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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.03M | ﹤0.01% |
553,611
-276,412
| -33% | -$3.01M |
|
1602
Trupanion
TRUP
$1.87B
| $6.03M | ﹤0.01% |
231,510
+90,076
| +64% | +$2.34M |
|
1603
Tradeweb Markets
TW
$25.2B
| $6.02M | ﹤0.01% |
+143,290
| New | +$6.02M |
|
|
BRSP
1604
BrightSpire Capital
BRSP
$764M
| $6.02M | ﹤0.01% |
1,528,709
+1,179,406
| +338% | +$4.65M |
|
|
ONC
1605
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.02M | ﹤0.01% |
48,900
-6,900
| -12% | -$849K |
|
|
ECHO
1606
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.02M | ﹤0.01% |
352,131
+58,278
| +20% | +$995K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.41B
| $5.99M | ﹤0.01% |
581,696
+54,204
| +10% | +$558K |
|
1608
Cardlytics
CDLX
$59.6M
| $5.95M | ﹤0.01% |
170,065
-56,753
| -25% | -$1.98M |
|
1609
Cinemark Holdings
CNK
$3.25B
| $5.94M | ﹤0.01% |
582,967
-34,135
| -6% | -$348K |
|
1610
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.94M | ﹤0.01% |
85,000
-516,000
| -86% | -$36M |
|
1611
AngioDynamics
ANGO
$433M
| $5.93M | ﹤0.01% |
568,169
+26,618
| +5% | +$278K |
|
1612
Northwest Bancshares
NWBI
$1.83B
| $5.91M | ﹤0.01% |
510,641
+81,542
| +19% | +$943K |
|
|
CADE
1613
DELISTED
Cadence Bancorporation
CADE
| $5.88M | ﹤0.01% |
898,094
-462,723
| -34% | -$3.03M |
|
|
EPZM
1614
DELISTED
Epizyme, Inc
EPZM
| $5.86M | ﹤0.01% |
377,766
+45,717
| +14% | +$709K |
|
1615
Empire State Realty Trust
ESRT
$1.34B
| $5.85M | ﹤0.01% |
653,086
-18,854
| -3% | -$169K |
|
1616
Macy's
M
$4.54B
| $5.84M | ﹤0.01% |
1,189,560
-201,588
| -14% | -$990K |
|
1617
Agilysys
AGYS
$2.97B
| $5.84M | ﹤0.01% |
349,619
+62,075
| +22% | +$1.04M |
|
1618
Tidewater
TDW
$2.93B
| $5.84M | ﹤0.01% |
824,609
+105,481
| +15% | +$747K |
|
1619
Safety Insurance
SAFT
$1.1B
| $5.83M | ﹤0.01% |
69,078
+11,060
| +19% | +$934K |
|
1620
Appian
APPN
$2.28B
| $5.83M | ﹤0.01% |
144,866
+1,356
| +0.9% | +$54.6K |
|
1621
Esperion Therapeutics
ESPR
$573M
| $5.81M | ﹤0.01% |
184,347
+20,371
| +12% | +$642K |
|
1622
PRA Group
PRAA
$657M
| $5.81M | ﹤0.01% |
209,526
+15,516
| +8% | +$430K |
|
|
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.8M | ﹤0.01% |
462,369
+85,149
| +23% | +$1.07M |
|
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.8M | ﹤0.01% |
284,046
+9,870
| +4% | +$201K |
|
1625
Bandwidth Inc
BAND
$495M
| $5.79M | ﹤0.01% |
86,006
+7,674
| +10% | +$516K |
|