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 | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$1.8B
| $4.65M | ﹤0.01% |
122,667
+13,727
| +13% | +$520K |
|
1752
Interparfums
IPAR
$3.43B
| $4.64M | ﹤0.01% |
99,984
+1,386
| +1% | +$64.3K |
|
1753
Element Solutions
ESI
$6.36B
| $4.63M | ﹤0.01% |
553,254
-2,753
| -0.5% | -$23K |
|
1754
Eagle Bancorp
EGBN
$615M
| $4.61M | ﹤0.01% |
152,737
-237,672
| -61% | -$7.18M |
|
1755
Helix Energy Solutions
HLX
$914M
| $4.61M | ﹤0.01% |
2,813,263
-788,416
| -22% | -$1.29M |
|
1756
PJT Partners
PJT
$4.47B
| $4.6M | ﹤0.01% |
106,117
-5,538
| -5% | -$240K |
|
|
TIVO
1757
DELISTED
Tivo Inc
TIVO
| $4.57M | ﹤0.01% |
645,756
+20,620
| +3% | +$146K |
|
1758
HNI Corp
HNI
$2.07B
| $4.57M | ﹤0.01% |
181,313
+1,687
| +0.9% | +$42.5K |
|
|
BIG
1759
DELISTED
Big Lots, Inc.
BIG
| $4.56M | ﹤0.01% |
320,491
+19,472
| +6% | +$277K |
|
1760
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.55M | ﹤0.01% |
385,100
+4,350
| +1% | +$51.4K |
|
|
JOYY
1761
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.54M | ﹤0.01% |
85,304
+4,400
| +5% | +$234K |
|
1762
Lakeland Financial Corp
LKFN
$1.66B
| $4.54M | ﹤0.01% |
123,592
+1,098
| +0.9% | +$40.4K |
|
1763
Ubiquiti
UI
$36.6B
| $4.53M | ﹤0.01% |
32,003
-92,135
| -74% | -$13M |
|
|
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | ﹤0.01% |
433,474
+96,730
| +29% | +$1.01M |
|
1765
Collegium Pharmaceutical
COLL
$1.18B
| $4.52M | ﹤0.01% |
277,048
+13,748
| +5% | +$224K |
|
1766
Regenxbio
RGNX
$465M
| $4.52M | ﹤0.01% |
139,635
+1,445
| +1% | +$46.8K |
|
|
GTS
1767
DELISTED
Triple-S Management Corporation
GTS
| $4.52M | ﹤0.01% |
320,586
-133,693
| -29% | -$1.89M |
|
1768
Olin
OLN
$3.02B
| $4.52M | ﹤0.01% |
387,060
-1,539,466
| -80% | -$18M |
|
|
QUOT
1769
DELISTED
Quotient Technology Inc
QUOT
| $4.51M | ﹤0.01% |
693,417
+67,910
| +11% | +$441K |
|
1770
Opko Health
OPK
$1.11B
| $4.51M | ﹤0.01% |
3,361,979
+946,135
| +39% | +$1.27M |
|
1771
Tennant Co
TNC
$1.5B
| $4.49M | ﹤0.01% |
77,551
+5,880
| +8% | +$341K |
|
1772
Under Armour
UAA
$2.08B
| $4.49M | ﹤0.01% |
487,803
-6,164,939
| -93% | -$56.8M |
|
|
UHT
1773
Universal Health Realty Income Trust
UHT
$575M
| $4.49M | ﹤0.01% |
56,266
+2,732
| +5% | +$218K |
|
|
IMGN
1774
DELISTED
Immunogen Inc
IMGN
| $4.48M | ﹤0.01% |
1,315,006
+661,249
| +101% | +$2.25M |
|
|
BNFT
1775
DELISTED
Benefitfocus, Inc.
BNFT
| $4.48M | ﹤0.01% |
502,415
-5,499
| -1% | -$49K |
|