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 | |
|---|---|---|---|---|---|---|
|
SILK
1651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.95M | ﹤0.01% |
221,662
+111,906
| +102% | +$4.52M |
|
|
LTC
1652
LTC Properties
LTC
$1.67B
| $8.95M | ﹤0.01% |
176,180
-1,437
| -0.8% | -$73K |
|
1653
Fluor
FLR
$6.63B
| $8.94M | ﹤0.01% |
473,597
-25,229
| -5% | -$476K |
|
1654
Arvinas
ARVN
$568M
| $8.93M | ﹤0.01% |
217,212
+36,587
| +20% | +$1.5M |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $8.92M | ﹤0.01% |
43,114
-2,527
| -6% | -$523K |
|
1656
Karyopharm Therapeutics
KPTI
$55.9M
| $8.86M | ﹤0.01% |
30,823
+4,255
| +16% | +$1.22M |
|
|
UNVR
1657
DELISTED
Univar Solutions Inc.
UNVR
| $8.86M | ﹤0.01% |
365,412
+5,207
| +1% | +$126K |
|
1658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.82M | ﹤0.01% |
274,176
+2,332
| +0.9% | +$75K |
|
1659
Allegiant Air
ALGT
$1.19B
| $8.82M | ﹤0.01% |
50,661
-1,492
| -3% | -$260K |
|
1660
nVent Electric
NVT
$15.3B
| $8.81M | ﹤0.01% |
344,195
-3,241
| -0.9% | -$82.9K |
|
1661
Intellia Therapeutics
NTLA
$1.23B
| $8.79M | ﹤0.01% |
599,403
+451,102
| +304% | +$6.62M |
|
1662
Northwest Natural Holdings
NWN
$1.73B
| $8.78M | ﹤0.01% |
119,037
-37,220
| -24% | -$2.74M |
|
|
EBSB
1663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.77M | ﹤0.01% |
436,731
+15,203
| +4% | +$305K |
|
1664
Apple Hospitality REIT
APLE
$2.98B
| $8.76M | ﹤0.01% |
539,243
-50,095
| -9% | -$814K |
|
1665
TechTarget
TTGT
$427M
| $8.74M | ﹤0.01% |
334,865
-12,816
| -4% | -$334K |
|
1666
Quaker Houghton
KWR
$2.46B
| $8.67M | ﹤0.01% |
52,707
-986
| -2% | -$162K |
|
1667
AngioDynamics
ANGO
$433M
| $8.67M | ﹤0.01% |
541,551
+278,403
| +106% | +$4.46M |
|
1668
Dorman Products
DORM
$4.93B
| $8.67M | ﹤0.01% |
114,493
-3,765
| -3% | -$285K |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $8.65M | ﹤0.01% |
301,019
+151,116
| +101% | +$4.34M |
|
|
BBBY
1670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.64M | ﹤0.01% |
499,655
-3,615
| -0.7% | -$62.5K |
|
1671
Globant
GLOB
$2.47B
| $8.62M | ﹤0.01% |
81,295
-1,119
| -1% | -$119K |
|
|
DRNA
1672
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.62M | ﹤0.01% |
391,342
+88,054
| +29% | +$1.94M |
|
1673
CRA International
CRAI
$1.3B
| $8.61M | ﹤0.01% |
158,086
+13,917
| +10% | +$758K |
|
1674
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.59M | ﹤0.01% |
178,124
+15,503
| +10% | +$747K |
|
|
BECN
1675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.58M | ﹤0.01% |
268,275
-64,788
| -19% | -$2.07M |
|