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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$674M
| $7.94M | ﹤0.01% |
291,634
-16,689
| -5% | -$454K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.93M | ﹤0.01% |
224,560
-58,995
| -21% | -$2.08M |
|
|
ACHN
1728
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.91M | ﹤0.01% |
1,312,109
-1,840,177
| -58% | -$11.1M |
|
1729
Travere Therapeutics
TVTX
$2.09B
| $7.91M | ﹤0.01% |
556,986
-16,089
| -3% | -$228K |
|
1730
Clearway Energy Class C
CWEN
$3.39B
| $7.91M | ﹤0.01% |
396,388
+62,210
| +19% | +$1.24M |
|
|
BRKL
1731
DELISTED
Brookline Bancorp
BRKL
| $7.89M | ﹤0.01% |
479,212
+40,417
| +9% | +$665K |
|
1732
TechnipFMC
FTI
$16.4B
| $7.89M | ﹤0.01% |
494,315
-26,142
| -5% | -$417K |
|
|
NVTA
1733
DELISTED
Invitae Corporation
NVTA
| $7.86M | ﹤0.01% |
487,216
+7,177
| +1% | +$116K |
|
1734
Boot Barn
BOOT
$5.4B
| $7.83M | ﹤0.01% |
175,893
+76
| +0% | +$3.38K |
|
1735
Ambarella
AMBA
$3.43B
| $7.83M | ﹤0.01% |
129,252
+3,971
| +3% | +$240K |
|
1736
Anika Therapeutics
ANIK
$125M
| $7.82M | ﹤0.01% |
150,751
-60,919
| -29% | -$3.16M |
|
|
ALLK
1737
DELISTED
Allakos
ALLK
| $7.81M | ﹤0.01% |
81,861
+5,146
| +7% | +$491K |
|
1738
Huazhu Hotels Group
HTHT
$11.4B
| $7.78M | ﹤0.01% |
194,200
-1,700
| -0.9% | -$68.1K |
|
1739
Worthington Enterprises
WOR
$3.17B
| $7.77M | ﹤0.01% |
298,781
-640
| -0.2% | -$16.6K |
|
1740
LGI Homes
LGIH
$1.39B
| $7.77M | ﹤0.01% |
109,909
-1,566
| -1% | -$111K |
|
1741
The Greenbrier Companies
GBX
$1.42B
| $7.75M | ﹤0.01% |
238,907
+24,565
| +11% | +$797K |
|
|
GCP
1742
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.72M | ﹤0.01% |
339,827
-528,067
| -61% | -$12M |
|
1743
InterDigital
IDCC
$8.33B
| $7.7M | ﹤0.01% |
141,367
-1,333
| -0.9% | -$72.6K |
|
|
AGR
1744
DELISTED
Avangrid, Inc.
AGR
| $7.7M | ﹤0.01% |
150,487
-13,002
| -8% | -$665K |
|
1745
MacroGenics
MGNX
$100M
| $7.69M | ﹤0.01% |
706,895
+3,007
| +0.4% | +$32.7K |
|
1746
White Mountains Insurance
WTM
$4.54B
| $7.68M | ﹤0.01% |
6,887
-11,246
| -62% | -$12.5M |
|
1747
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.66M | ﹤0.01% |
506,993
+176,200
| +53% | +$2.66M |
|
1748
Hope Bancorp
HOPE
$1.4B
| $7.65M | ﹤0.01% |
515,119
-8,604
| -2% | -$128K |
|
1749
United Parks & Resorts
PRKS
$2.79B
| $7.63M | ﹤0.01% |
240,577
-25,101
| -9% | -$796K |
|
1750
Coeur Mining
CDE
$9.98B
| $7.59M | ﹤0.01% |
939,633
+76,403
| +9% | +$617K |
|