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 | |
|---|---|---|---|---|---|---|
1776
BancFirst
BANF
$4.45B
| $7.27M | ﹤0.01% |
116,462
+14,251
| +14% | +$890K |
|
1777
Enanta Pharmaceuticals
ENTA
$177M
| $7.27M | ﹤0.01% |
117,651
-92,118
| -44% | -$5.69M |
|
1778
Westamerica Bancorp
WABC
$1.24B
| $7.27M | ﹤0.01% |
107,202
-2,190
| -2% | -$148K |
|
1779
Antero Midstream
AM
$8.91B
| $7.25M | ﹤0.01% |
954,997
+106,624
| +13% | +$809K |
|
1780
Carriage Services
CSV
$670M
| $7.25M | ﹤0.01% |
283,135
+16,410
| +6% | +$420K |
|
1781
Ducommun
DCO
$1.39B
| $7.25M | ﹤0.01% |
143,411
+7,097
| +5% | +$359K |
|
|
INVX
1782
Innovex International, Inc.
INVX
$1.14B
| $7.24M | ﹤0.01% |
154,432
-1,887
| -1% | -$88.5K |
|
|
PDCO
1783
DELISTED
Patterson Companies, Inc.
PDCO
| $7.23M | ﹤0.01% |
352,909
-657
| -0.2% | -$13.5K |
|
1784
iRobot
IRBT
$107M
| $7.21M | ﹤0.01% |
142,483
+1,991
| +1% | +$101K |
|
1785
Assembly Biosciences
ASMB
$168M
| $7.21M | ﹤0.01% |
29,360
+11,305
| +63% | +$2.78M |
|
1786
Interparfums
IPAR
$3.43B
| $7.17M | ﹤0.01% |
98,598
-12,961
| -12% | -$942K |
|
1787
Bloomin' Brands
BLMN
$577M
| $7.16M | ﹤0.01% |
324,405
-6,466
| -2% | -$143K |
|
1788
Group 1 Automotive
GPI
$6.03B
| $7.15M | ﹤0.01% |
71,521
+5,390
| +8% | +$539K |
|
|
PTLA
1789
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.15M | ﹤0.01% |
299,391
-3,110
| -1% | -$74.3K |
|
1790
Avis
CAR
$5.47B
| $7.15M | ﹤0.01% |
221,692
-30,798
| -12% | -$993K |
|
1791
Fresh Del Monte Produce
FDP
$1.71B
| $7.14M | ﹤0.01% |
204,114
-1,070
| -0.5% | -$37.4K |
|
1792
Northwest Bancshares
NWBI
$1.83B
| $7.14M | ﹤0.01% |
429,099
+35,814
| +9% | +$596K |
|
1793
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.1M | ﹤0.01% |
299,423
-335,068
| -53% | -$7.95M |
|
1794
TFS Financial
TFSL
$3.75B
| $7.1M | ﹤0.01% |
360,878
-14,238
| -4% | -$280K |
|
1795
8x8 Inc
EGHT
$286M
| $7.1M | ﹤0.01% |
387,764
-3,038
| -0.8% | -$55.6K |
|
|
INST
1796
DELISTED
Instructure, Inc.
INST
| $7.1M | ﹤0.01% |
147,189
+9,094
| +7% | +$438K |
|
1797
Caleres
CAL
$503M
| $7.08M | ﹤0.01% |
298,083
-162,582
| -35% | -$3.86M |
|
|
X
1798
DELISTED
US Steel
X
| $7.08M | ﹤0.01% |
620,303
-39,563
| -6% | -$451K |
|
1799
Granite Construction
GVA
$4.7B
| $7.06M | ﹤0.01% |
255,033
+58,138
| +30% | +$1.61M |
|
1800
Peoples Bancorp
PEBO
$1.08B
| $7.05M | ﹤0.01% |
203,472
+1,444
| +0.7% | +$50.1K |
|