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 | |
|---|---|---|---|---|---|---|
1626
Empire State Realty Trust
ESRT
$1.34B
| $9.38M | ﹤0.01% |
671,940
-83,268
| -11% | -$1.16M |
|
1627
Brookdale Senior Living
BKD
$1.78B
| $9.35M | ﹤0.01% |
1,285,881
-119,982
| -9% | -$872K |
|
1628
Belden
BDC
$5.21B
| $9.35M | ﹤0.01% |
169,902
-1,057
| -0.6% | -$58.1K |
|
|
KBAL
1629
DELISTED
Kimball International
KBAL
| $9.35M | ﹤0.01% |
452,095
-21,424
| -5% | -$443K |
|
|
HUD
1630
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.33M | ﹤0.01% |
608,450
+204,836
| +51% | +$3.14M |
|
|
RCM
1631
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.33M | ﹤0.01% |
718,596
+56,002
| +8% | +$727K |
|
1632
Tri Pointe Homes
TPH
$3.09B
| $9.28M | ﹤0.01% |
595,627
-10,720
| -2% | -$167K |
|
1633
American Eagle Outfitters
AEO
$3.18B
| $9.28M | ﹤0.01% |
631,138
-312,433
| -33% | -$4.59M |
|
1634
Cleveland-Cliffs
CLF
$5.78B
| $9.27M | ﹤0.01% |
1,103,272
-13,954
| -1% | -$117K |
|
1635
Conduent
CNDT
$445M
| $9.26M | ﹤0.01% |
1,493,717
-1,926
| -0.1% | -$11.9K |
|
|
ONC
1636
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.25M | ﹤0.01% |
55,800
-10,745
| -16% | -$1.78M |
|
|
EFC
1637
Ellington Financial
EFC
$1.34B
| $9.24M | ﹤0.01% |
503,950
+24,929
| +5% | +$457K |
|
1638
Zillow
ZG
$20.4B
| $9.22M | ﹤0.01% |
201,470
-21,814
| -10% | -$998K |
|
|
ATCO
1639
DELISTED
Atlas Corp.
ATCO
| $9.21M | ﹤0.01% |
647,892
+605,982
| +1,446% | +$8.61M |
|
1640
Steelcase
SCS
$1.93B
| $9.19M | ﹤0.01% |
449,279
-4,141
| -0.9% | -$84.7K |
|
1641
Compass Minerals
CMP
$753M
| $9.16M | ﹤0.01% |
150,267
+2,059
| +1% | +$126K |
|
|
ETRN
1642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.11M | ﹤0.01% |
681,535
-8,171
| -1% | -$109K |
|
|
PDCE
1643
DELISTED
PDC Energy, Inc.
PDCE
| $9.1M | ﹤0.01% |
347,897
-4,532
| -1% | -$119K |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.1M | ﹤0.01% |
927,028
+148,069
| +19% | +$1.45M |
|
1645
MACOM Technology Solutions
MTSI
$9.82B
| $9.09M | ﹤0.01% |
341,808
-65,610
| -16% | -$1.75M |
|
1646
Ultra Clean Holdings
UCTT
$1.14B
| $9.08M | ﹤0.01% |
386,790
+89,677
| +30% | +$2.1M |
|
1647
iRhythm Technologies
IRTC
$5.78B
| $9.01M | ﹤0.01% |
132,285
-151,897
| -53% | -$10.3M |
|
1648
Sally Beauty Holdings
SBH
$1.48B
| $9M | ﹤0.01% |
492,850
-6,328
| -1% | -$115K |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $8.97M | ﹤0.01% |
193,762
-768
| -0.4% | -$35.6K |
|
1650
Lazard
LAZ
$5.25B
| $8.97M | ﹤0.01% |
224,356
-318,240
| -59% | -$12.7M |
|