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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$881M
| $8.21M | ﹤0.01% |
164,527
-4,577
| -3% | -$228K |
|
1702
Liberty Global Class A
LBTYA
$4.05B
| $8.21M | ﹤0.01% |
361,076
+1,299
| +0.4% | +$29.5K |
|
1703
Scholastic
SCHL
$691M
| $8.21M | ﹤0.01% |
213,510
+54,807
| +35% | +$2.11M |
|
|
EPZM
1704
DELISTED
Epizyme, Inc
EPZM
| $8.17M | ﹤0.01% |
332,049
+21,114
| +7% | +$519K |
|
1705
Aaon
AAON
$6.7B
| $8.17M | ﹤0.01% |
247,952
-2,472
| -1% | -$81.4K |
|
|
RWT
1706
Redwood Trust
RWT
$804M
| $8.15M | ﹤0.01% |
492,860
+65,364
| +15% | +$1.08M |
|
1707
Peabody Energy
BTU
$2.24B
| $8.14M | ﹤0.01% |
893,072
-192,607
| -18% | -$1.76M |
|
|
XOG
1708
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.13M | ﹤0.01% |
3,833,569
-789,697
| -17% | -$1.67M |
|
1709
DXP Enterprises
DXPE
$1.85B
| $8.13M | ﹤0.01% |
204,093
-26,321
| -11% | -$1.05M |
|
1710
Kaiser Aluminum
KALU
$1.24B
| $8.12M | ﹤0.01% |
73,198
-34,577
| -32% | -$3.83M |
|
1711
Janus Henderson
JHG
$7.01B
| $8.12M | ﹤0.01% |
331,947
-266,868
| -45% | -$6.52M |
|
1712
American Public Education
APEI
$645M
| $8.11M | ﹤0.01% |
296,228
+177,565
| +150% | +$4.86M |
|
1713
Healthcare Services Group
HCSG
$1.16B
| $8.11M | ﹤0.01% |
333,544
-1,107
| -0.3% | -$26.9K |
|
|
TELL
1714
DELISTED
Tellurian Inc.
TELL
| $8.11M | ﹤0.01% |
1,113,500
+34,530
| +3% | +$251K |
|
1715
Century Communities
CCS
$2B
| $8.11M | ﹤0.01% |
296,324
+133,181
| +82% | +$3.64M |
|
1716
Pediatrix Medical
MD
$1.45B
| $8.1M | ﹤0.01% |
291,550
+88,734
| +44% | +$2.47M |
|
1717
Flowers Foods
FLO
$2.9B
| $8.1M | ﹤0.01% |
372,439
-303,228
| -45% | -$6.59M |
|
1718
American Woodmark
AMWD
$995M
| $8.07M | ﹤0.01% |
77,257
-1,114
| -1% | -$116K |
|
1719
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.06M | ﹤0.01% |
2,149,533
+1,748,591
| +436% | +$6.56M |
|
1720
Huron Consulting
HURN
$2.44B
| $8.02M | ﹤0.01% |
116,767
+7,461
| +7% | +$513K |
|
|
USCR
1721
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | ﹤0.01% |
192,518
+3,893
| +2% | +$162K |
|
|
NAV
1722
DELISTED
Navistar International
NAV
| $8.02M | ﹤0.01% |
277,017
-2,205
| -0.8% | -$63.8K |
|
1723
Ironwood Pharmaceuticals
IRWD
$213M
| $8.01M | ﹤0.01% |
602,024
-415,725
| -41% | -$5.53M |
|
|
RDUS
1724
DELISTED
Radius Health, Inc.
RDUS
| $7.99M | ﹤0.01% |
396,343
-191,316
| -33% | -$3.86M |
|
|
WUBA
1725
DELISTED
58.COM INC
WUBA
| $7.95M | ﹤0.01% |
122,787
-308,200
| -72% | -$19.9M |
|