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 | |
|---|---|---|---|---|---|---|
1626
AeroVironment
AVAV
$12.1B
| $5.78M | ﹤0.01% |
94,854
+5,922
| +7% | +$361K |
|
1627
Hecla Mining
HL
$7.51B
| $5.77M | ﹤0.01% |
3,171,673
-160,527
| -5% | -$292K |
|
|
SNR
1628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.77M | ﹤0.01% |
647,124
+292,966
| +83% | +$2.61M |
|
|
LBAI
1629
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.75M | ﹤0.01% |
532,039
-11,676
| -2% | -$126K |
|
1630
IMAX
IMAX
$1.74B
| $5.75M | ﹤0.01% |
635,495
-149,198
| -19% | -$1.35M |
|
1631
Universal Electronics
UEIC
$62.3M
| $5.75M | ﹤0.01% |
149,844
+17,153
| +13% | +$658K |
|
1632
Coty
COTY
$3.57B
| $5.75M | ﹤0.01% |
1,113,550
+379,078
| +52% | +$1.96M |
|
1633
Monro
MNRO
$519M
| $5.75M | ﹤0.01% |
131,140
-7,007
| -5% | -$307K |
|
1634
Apple Hospitality REIT
APLE
$2.98B
| $5.74M | ﹤0.01% |
625,571
+86,328
| +16% | +$792K |
|
1635
Visteon
VC
$3.4B
| $5.73M | ﹤0.01% |
119,508
+3,960
| +3% | +$190K |
|
1636
Acadia Healthcare
ACHC
$2.01B
| $5.72M | ﹤0.01% |
311,486
+87,489
| +39% | +$1.61M |
|
|
VCRA
1637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.69M | ﹤0.01% |
267,969
+2,521
| +0.9% | +$53.5K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.68M | ﹤0.01% |
315,854
+16,431
| +5% | +$296K |
|
1639
OraSure Technologies
OSUR
$242M
| $5.68M | ﹤0.01% |
527,719
-259,209
| -33% | -$2.79M |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $5.68M | ﹤0.01% |
503,267
+24,055
| +5% | +$271K |
|
|
KDMN
1641
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.64M | ﹤0.01% |
1,347,079
-113,625
| -8% | -$476K |
|
|
TRTN
1642
DELISTED
Triton International Limited
TRTN
| $5.64M | ﹤0.01% |
218,005
-74,936
| -26% | -$1.94M |
|
1643
Photronics
PLAB
$1.33B
| $5.63M | ﹤0.01% |
548,795
+182,296
| +50% | +$1.87M |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $5.59M | ﹤0.01% |
127,690
-22,797
| -15% | -$998K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
541,514
-43,069
| -7% | -$444K |
|
1646
Customers Bancorp
CUBI
$2.32B
| $5.57M | ﹤0.01% |
509,769
+4,255
| +0.8% | +$46.5K |
|
1647
Matsons
MATX
$3.29B
| $5.57M | ﹤0.01% |
181,739
+509
| +0.3% | +$15.6K |
|
1648
Cerus
CERS
$236M
| $5.56M | ﹤0.01% |
1,196,348
+304,058
| +34% | +$1.41M |
|
1649
John B. Sanfilippo & Son
JBSS
$737M
| $5.56M | ﹤0.01% |
62,207
+6,572
| +12% | +$588K |
|
1650
Liberty Latin America Class C
LILAK
$1.53B
| $5.55M | ﹤0.01% |
574,136
-19,681
| -3% | -$190K |
|