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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.73B
| $4.47M | ﹤0.01% |
336,310
-12,323
| -4% | -$164K |
|
|
AHH
1777
Armada Hoffler Properties
AHH
$596M
| $4.46M | ﹤0.01% |
416,414
-700,078
| -63% | -$7.49M |
|
1778
Extreme Networks
EXTR
$2.95B
| $4.44M | ﹤0.01% |
1,438,279
-718,118
| -33% | -$2.22M |
|
1779
Toronto Dominion Bank
TD
$131B
| $4.44M | ﹤0.01% |
104,833
-819
| -0.8% | -$34.7K |
|
|
RAD
1780
DELISTED
Rite Aid Corporation
RAD
| $4.44M | ﹤0.01% |
296,299
+25,302
| +9% | +$379K |
|
1781
United Natural Foods
UNFI
$1.77B
| $4.43M | ﹤0.01% |
482,303
-127,607
| -21% | -$1.17M |
|
1782
Urban Edge Properties
UE
$2.66B
| $4.42M | ﹤0.01% |
502,000
-276,142
| -35% | -$2.43M |
|
|
XEC
1783
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | ﹤0.01% |
262,424
-224,109
| -46% | -$3.77M |
|
1784
Unisys
UIS
$282M
| $4.41M | ﹤0.01% |
356,905
-115,432
| -24% | -$1.43M |
|
|
SINA
1785
DELISTED
Sina Corp
SINA
| $4.41M | ﹤0.01% |
138,467
-516
| -0.4% | -$16.4K |
|
1786
Lindsay Corp
LNN
$1.52B
| $4.4M | ﹤0.01% |
48,024
+821
| +2% | +$75.2K |
|
1787
Asbury Automotive
ABG
$4.8B
| $4.39M | ﹤0.01% |
79,556
+5,519
| +7% | +$305K |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $4.39M | ﹤0.01% |
828,742
+45,930
| +6% | +$243K |
|
1789
Coca-Cola Consolidated
COKE
$10.6B
| $4.36M | ﹤0.01% |
208,970
+10,250
| +5% | +$214K |
|
1790
City Holding Co
CHCO
$1.83B
| $4.36M | ﹤0.01% |
65,473
+5,595
| +9% | +$372K |
|
1791
LGI Homes
LGIH
$1.39B
| $4.36M | ﹤0.01% |
96,480
-13,429
| -12% | -$606K |
|
1792
Allegiant Air
ALGT
$1.19B
| $4.35M | ﹤0.01% |
53,126
+2,465
| +5% | +$202K |
|
|
DCPH
1793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.34M | ﹤0.01% |
105,317
-60,840
| -37% | -$2.5M |
|
|
NEX
1794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.33M | ﹤0.01% |
3,696,335
-761,702
| -17% | -$891K |
|
1795
Deluxe
DLX
$881M
| $4.32M | ﹤0.01% |
166,531
+2,004
| +1% | +$52K |
|
|
ALTR
1796
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.32M | ﹤0.01% |
162,855
+16,924
| +12% | +$448K |
|
1797
Sangamo Therapeutics
SGMO
$152M
| $4.31M | ﹤0.01% |
677,266
-95,582
| -12% | -$609K |
|
1798
QCR Holdings
QCRH
$1.3B
| $4.3M | ﹤0.01% |
158,701
-10,924
| -6% | -$296K |
|
|
ENDP
1799
DELISTED
Endo International plc
ENDP
| $4.29M | ﹤0.01% |
1,160,407
+80,442
| +7% | +$298K |
|
|
VGR
1800
DELISTED
Vector Group Ltd.
VGR
| $4.29M | ﹤0.01% |
642,162
+12,930
| +2% | +$86.4K |
|