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 | |
|---|---|---|---|---|---|---|
|
RDFN
1651
DELISTED
Redfin
RDFN
| $5.54M | ﹤0.01% |
359,528
+6,415
| +2% | +$98.9K |
|
1652
CytomX Therapeutics
CTMX
$330M
| $5.53M | ﹤0.01% |
720,968
+18,660
| +3% | +$143K |
|
|
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.53M | ﹤0.01% |
756,487
-494,230
| -40% | -$3.61M |
|
1654
8x8 Inc
EGHT
$286M
| $5.52M | ﹤0.01% |
398,456
+10,692
| +3% | +$148K |
|
1655
Shoe Carnival
SCVL
$636M
| $5.5M | ﹤0.01% |
529,978
+7,034
| +1% | +$73.1K |
|
1656
Autohome
ATHM
$3.48B
| $5.5M | ﹤0.01% |
77,433
-5,800
| -7% | -$412K |
|
1657
Cushman & Wakefield
CWK
$3.85B
| $5.5M | ﹤0.01% |
+468,274
| New | +$5.5M |
|
1658
Hillenbrand
HI
$1.73B
| $5.49M | ﹤0.01% |
287,367
-46,783
| -14% | -$894K |
|
1659
Newmark Group
NMRK
$3.41B
| $5.48M | ﹤0.01% |
1,290,222
-420,808
| -25% | -$1.79M |
|
1660
Prothena Corp
PRTA
$442M
| $5.48M | ﹤0.01% |
512,306
+131,483
| +35% | +$1.41M |
|
1661
Gentherm
THRM
$1.06B
| $5.48M | ﹤0.01% |
174,483
+17,653
| +11% | +$554K |
|
|
PFC
1662
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.48M | ﹤0.01% |
371,739
+183,700
| +98% | +$2.71M |
|
|
FSCT
1663
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.47M | ﹤0.01% |
173,228
+5,141
| +3% | +$162K |
|
1664
Karyopharm Therapeutics
KPTI
$55.9M
| $5.46M | ﹤0.01% |
18,948
-11,875
| -39% | -$3.42M |
|
1665
TriCo Bancshares
TCBK
$1.48B
| $5.46M | ﹤0.01% |
182,979
+326
| +0.2% | +$9.72K |
|
1666
Central Garden & Pet Class A
CENTA
$2.03B
| $5.46M | ﹤0.01% |
266,731
-1,945
| -0.7% | -$39.8K |
|
1667
Thor Industries
THO
$5.55B
| $5.45M | ﹤0.01% |
129,262
-20,964
| -14% | -$884K |
|
1668
Treehouse Foods
THS
$882M
| $5.43M | ﹤0.01% |
123,061
-831,730
| -87% | -$36.7M |
|
1669
Avanos Medical
AVNS
$567M
| $5.43M | ﹤0.01% |
201,622
+957
| +0.5% | +$25.8K |
|
1670
TTEC Holdings
TTEC
$173M
| $5.42M | ﹤0.01% |
147,615
+39,490
| +37% | +$1.45M |
|
|
FL
1671
DELISTED
Foot Locker
FL
| $5.42M | ﹤0.01% |
245,563
-151,168
| -38% | -$3.33M |
|
1672
Bread Financial
BFH
$2.95B
| $5.41M | ﹤0.01% |
201,586
-19,409
| -9% | -$521K |
|
1673
AerCap
AER
$21.8B
| $5.41M | ﹤0.01% |
237,344
-71,702
| -23% | -$1.63M |
|
|
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.4M | ﹤0.01% |
251,496
+26,936
| +12% | +$579K |
|
|
TPTX
1675
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.4M | ﹤0.01% |
120,861
+12,218
| +11% | +$546K |
|