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 | |
|---|---|---|---|---|---|---|
|
DBD
1801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.05M | ﹤0.01% |
667,748
-46,383
| -6% | -$490K |
|
1802
PRA Group
PRAA
$657M
| $7.04M | ﹤0.01% |
194,010
-1,987
| -1% | -$72.1K |
|
1803
Theravance Biopharma
TBPH
$720M
| $7.04M | ﹤0.01% |
271,951
-5,840
| -2% | -$151K |
|
1804
SAP
SAP
$299B
| $7.02M | ﹤0.01% |
52,425
-1,774
| -3% | -$238K |
|
|
KREF
1805
KKR Real Estate Finance Trust
KREF
$630M
| $7.02M | ﹤0.01% |
343,854
-526,741
| -61% | -$10.8M |
|
1806
Nelnet
NNI
$4.46B
| $7.02M | ﹤0.01% |
120,555
-2,234
| -2% | -$130K |
|
1807
Lindblad Expeditions
LIND
$735M
| $7.01M | ﹤0.01% |
428,785
+1,614
| +0.4% | +$26.4K |
|
1808
Powell Industries
POWL
$3.47B
| $6.99M | ﹤0.01% |
142,676
+46,264
| +48% | +$2.27M |
|
1809
Shake Shack
SHAK
$4.06B
| $6.98M | ﹤0.01% |
117,101
-1,442
| -1% | -$85.9K |
|
1810
First Citizens BancShares
FCNCA
$25.5B
| $6.97M | ﹤0.01% |
13,099
-8,495
| -39% | -$4.52M |
|
1811
Gentherm
THRM
$1.06B
| $6.96M | ﹤0.01% |
156,830
+7,965
| +5% | +$354K |
|
1812
BOK Financial
BOKF
$7.06B
| $6.96M | ﹤0.01% |
79,592
+266
| +0.3% | +$23.2K |
|
1813
JELD-WEN Holding
JELD
$537M
| $6.95M | ﹤0.01% |
297,016
-9,826
| -3% | -$230K |
|
1814
Universal Electronics
UEIC
$62.3M
| $6.93M | ﹤0.01% |
132,691
-7,518
| -5% | -$393K |
|
1815
ODP
ODP
$624M
| $6.91M | ﹤0.01% |
252,343
-8,208
| -3% | -$225K |
|
1816
ICU Medical
ICUI
$3.22B
| $6.9M | ﹤0.01% |
36,859
-4,529
| -11% | -$848K |
|
1817
Green Dot
GDOT
$751M
| $6.86M | ﹤0.01% |
294,508
+649
| +0.2% | +$15.1K |
|
|
TCDA
1818
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.85M | ﹤0.01% |
181,413
+77,920
| +75% | +$2.94M |
|
|
HMHC
1819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.83M | ﹤0.01% |
1,093,368
-276,820
| -20% | -$1.73M |
|
1820
Cheesecake Factory
CAKE
$2.82B
| $6.82M | ﹤0.01% |
175,561
-1,444
| -0.8% | -$56.1K |
|
1821
ePlus
PLUS
$1.97B
| $6.82M | ﹤0.01% |
161,792
+56,306
| +53% | +$2.37M |
|
1822
AppFolio
APPF
$9.9B
| $6.81M | ﹤0.01% |
61,962
+5,319
| +9% | +$585K |
|
1823
Enel Chile
ENIC
$5.2B
| $6.8M | ﹤0.01% |
1,432,437
-304,801
| -18% | -$1.45M |
|
|
CATM
1824
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | ﹤0.01% |
152,302
-7,121
| -4% | -$318K |
|
1825
Columbia Sportswear
COLM
$2.99B
| $6.8M | ﹤0.01% |
67,853
-44,348
| -40% | -$4.44M |
|