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 | |
|---|---|---|---|---|---|---|
1676
ServisFirst Bancshares
SFBS
$4.57B
| $8.56M | ﹤0.01% |
227,110
+28,673
| +14% | +$1.08M |
|
1677
Xencor
XNCR
$613M
| $8.55M | ﹤0.01% |
248,715
-4,462
| -2% | -$153K |
|
1678
Onto Innovation
ONTO
$5.44B
| $8.54M | ﹤0.01% |
233,739
+122,201
| +110% | +$4.47M |
|
|
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
| $8.54M | ﹤0.01% |
177,740
+1,348
| +0.8% | +$64.7K |
|
1680
Affiliated Managers Group
AMG
$6.71B
| $8.52M | ﹤0.01% |
100,515
-95,456
| -49% | -$8.09M |
|
1681
Schneider National
SNDR
$4.18B
| $8.48M | ﹤0.01% |
388,830
+181,296
| +87% | +$3.96M |
|
|
LTRPA
1682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.47M | ﹤0.01% |
1,152,990
+113,414
| +11% | +$834K |
|
1683
Casella Waste Systems
CWST
$5.79B
| $8.47M | ﹤0.01% |
183,911
-50,634
| -22% | -$2.33M |
|
|
CUB
1684
DELISTED
Cubic Corporation
CUB
| $8.47M | ﹤0.01% |
133,170
+295
| +0.2% | +$18.8K |
|
1685
Varex Imaging
VREX
$469M
| $8.46M | ﹤0.01% |
283,724
+13,993
| +5% | +$417K |
|
|
TLRA
1686
DELISTED
Telaria, Inc.
TLRA
| $8.45M | ﹤0.01% |
958,740
+6,254
| +0.7% | +$55.1K |
|
1687
Innoviva
INVA
$1.22B
| $8.43M | ﹤0.01% |
595,014
+20,178
| +4% | +$286K |
|
1688
LendingTree
TREE
$978M
| $8.42M | ﹤0.01% |
27,733
-1,232
| -4% | -$374K |
|
|
GTS
1689
DELISTED
Triple-S Management Corporation
GTS
| $8.4M | ﹤0.01% |
454,279
+157,762
| +53% | +$2.92M |
|
|
SWN
1690
DELISTED
Southwestern Energy Company
SWN
| $8.39M | ﹤0.01% |
3,466,801
-34,199
| -1% | -$82.8K |
|
1691
FNB Corp
FNB
$5.89B
| $8.34M | ﹤0.01% |
656,985
-47,152
| -7% | -$599K |
|
1692
Independent Bank Corp
IBCP
$657M
| $8.34M | ﹤0.01% |
368,373
+2,229
| +0.6% | +$50.5K |
|
1693
Bank of Hawaii
BOH
$2.7B
| $8.33M | ﹤0.01% |
87,534
-10,579
| -11% | -$1.01M |
|
1694
MRC Global
MRC
$1.23B
| $8.3M | ﹤0.01% |
608,679
+120,480
| +25% | +$1.64M |
|
1695
HealthStream
HSTM
$855M
| $8.29M | ﹤0.01% |
304,937
-6,717
| -2% | -$183K |
|
1696
Asbury Automotive
ABG
$4.8B
| $8.28M | ﹤0.01% |
74,037
+432
| +0.6% | +$48.3K |
|
|
LGF.B
1697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.27M | ﹤0.01% |
832,579
+119,740
| +17% | +$1.19M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $8.27M | ﹤0.01% |
576,882
+217,924
| +61% | +$3.12M |
|
1699
Coty
COTY
$3.57B
| $8.26M | ﹤0.01% |
734,472
-204,603
| -22% | -$2.3M |
|
1700
Kodiak Sciences
KOD
$489M
| $8.23M | ﹤0.01% |
114,370
-58,561
| -34% | -$4.21M |
|