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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$1.07B
| $7.58M | ﹤0.01% |
340,232
-195,450
| -36% | -$4.36M |
|
1752
Editas Medicine
EDIT
$242M
| $7.55M | ﹤0.01% |
254,965
+46,171
| +22% | +$1.37M |
|
1753
Texas Capital Bancshares
TCBI
$3.98B
| $7.55M | ﹤0.01% |
132,979
-9,525
| -7% | -$541K |
|
1754
Moelis & Co
MC
$5.54B
| $7.49M | ﹤0.01% |
234,667
+47,395
| +25% | +$1.51M |
|
1755
Beyond Meat
BYND
$205M
| $7.47M | ﹤0.01% |
98,787
+67,503
| +216% | +$5.1M |
|
|
RDFN
1756
DELISTED
Redfin
RDFN
| $7.47M | ﹤0.01% |
353,113
-3,308
| -0.9% | -$69.9K |
|
1757
TriCo Bancshares
TCBK
$1.48B
| $7.46M | ﹤0.01% |
182,653
-4,019
| -2% | -$164K |
|
1758
Acadia Healthcare
ACHC
$2.01B
| $7.44M | ﹤0.01% |
223,997
-13,694
| -6% | -$455K |
|
1759
QCR Holdings
QCRH
$1.3B
| $7.44M | ﹤0.01% |
169,625
+17,571
| +12% | +$771K |
|
|
NSTG
1760
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.42M | ﹤0.01% |
266,877
+10,424
| +4% | +$290K |
|
|
CMO
1761
DELISTED
Capstead Mortgage Corp.
CMO
| $7.42M | ﹤0.01% |
937,141
+207,410
| +28% | +$1.64M |
|
1762
Adeia
ADEA
$1.71B
| $7.41M | ﹤0.01% |
1,514,926
-99,263
| -6% | -$486K |
|
1763
Matsons
MATX
$3.29B
| $7.39M | ﹤0.01% |
181,230
-3,595
| -2% | -$147K |
|
1764
Edgewell Personal Care
EPC
$1.01B
| $7.37M | ﹤0.01% |
238,132
+8,562
| +4% | +$265K |
|
|
AGS
1765
DELISTED
PlayAGS
AGS
| $7.37M | ﹤0.01% |
607,726
+29,488
| +5% | +$358K |
|
1766
Astronics
ATRO
$1.41B
| $7.35M | ﹤0.01% |
262,909
-85,933
| -25% | -$2.4M |
|
1767
SpartanNash
SPTN
$897M
| $7.34M | ﹤0.01% |
515,457
+23,253
| +5% | +$331K |
|
1768
Interface
TILE
$1.66B
| $7.33M | ﹤0.01% |
441,879
+171,480
| +63% | +$2.84M |
|
1769
Nektar Therapeutics
NKTR
$926M
| $7.32M | ﹤0.01% |
22,593
-13,230
| -37% | -$4.28M |
|
1770
Agilysys
AGYS
$2.97B
| $7.31M | ﹤0.01% |
287,544
+27,721
| +11% | +$704K |
|
1771
Houlihan Lokey
HLI
$14.4B
| $7.31M | ﹤0.01% |
149,509
-2,284
| -2% | -$112K |
|
1772
Impinj
PI
$5.2B
| $7.31M | ﹤0.01% |
282,545
-6,003
| -2% | -$155K |
|
1773
Yeti Holdings
YETI
$2.88B
| $7.29M | ﹤0.01% |
209,514
-214,123
| -51% | -$7.45M |
|
1774
NETSCOUT
NTCT
$1.8B
| $7.28M | ﹤0.01% |
302,541
-5,393
| -2% | -$130K |
|
1775
Capitol Federal Financial
CFFN
$839M
| $7.28M | ﹤0.01% |
530,002
-2,096
| -0.4% | -$28.8K |
|