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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$3.71B
| $6.44M | ﹤0.01% |
466,055
-9,807
| -2% | -$135K |
|
1852
MBIA
MBI
$393M
| $6.39M | ﹤0.01% |
687,561
+279,977
| +69% | +$2.6M |
|
|
COWN
1853
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.39M | ﹤0.01% |
405,680
-47,661
| -11% | -$751K |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.38M | ﹤0.01% |
54,207
-3,170
| -6% | -$373K |
|
1855
Culp
CULP
$59.5M
| $6.36M | ﹤0.01% |
467,260
+36,295
| +8% | +$494K |
|
1856
Kearny Financial
KRNY
$412M
| $6.36M | ﹤0.01% |
459,867
+2,005
| +0.4% | +$27.7K |
|
1857
Openlane
KAR
$3.07B
| $6.34M | ﹤0.01% |
291,020
-40,432
| -12% | -$881K |
|
|
FOCS
1858
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.32M | ﹤0.01% |
214,500
+111,521
| +108% | +$3.29M |
|
1859
OraSure Technologies
OSUR
$242M
| $6.32M | ﹤0.01% |
786,928
-462,609
| -37% | -$3.71M |
|
1860
US Physical Therapy
USPH
$1.22B
| $6.31M | ﹤0.01% |
55,199
-13,974
| -20% | -$1.6M |
|
1861
Central Garden & Pet Class A
CENTA
$2.03B
| $6.31M | ﹤0.01% |
268,676
+11,376
| +4% | +$267K |
|
1862
RE/MAX Holdings
RMAX
$195M
| $6.3M | ﹤0.01% |
163,591
-79,878
| -33% | -$3.07M |
|
|
RDUS
1863
DELISTED
Radius Recycling
RDUS
| $6.29M | ﹤0.01% |
290,137
-412,911
| -59% | -$8.95M |
|
|
QEP
1864
DELISTED
QEP RESOURCES, INC.
QEP
| $6.29M | ﹤0.01% |
1,397,168
+17,435
| +1% | +$78.5K |
|
|
CVET
1865
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.29M | ﹤0.01% |
476,206
+296,060
| +164% | +$3.91M |
|
|
AERI
1866
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.26M | ﹤0.01% |
258,864
+48,886
| +23% | +$1.18M |
|
|
ATNX
1867
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.25M | ﹤0.01% |
20,457
+2,749
| +16% | +$840K |
|
1868
Manulife Financial
MFC
$54.2B
| $6.24M | ﹤0.01% |
236,786
-87,902
| -27% | -$2.32M |
|
|
AIMT
1869
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.22M | ﹤0.01% |
185,753
-4,847
| -3% | -$162K |
|
|
INFN
1870
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | ﹤0.01% |
782,812
-11,648
| -1% | -$92.5K |
|
1871
CNA Financial
CNA
$12.9B
| $6.17M | ﹤0.01% |
137,684
-25,981
| -16% | -$1.16M |
|
1872
Ryder
R
$7.65B
| $6.17M | ﹤0.01% |
113,587
-8,531
| -7% | -$463K |
|
|
QUOT
1873
DELISTED
Quotient Technology Inc
QUOT
| $6.17M | ﹤0.01% |
625,507
+8,464
| +1% | +$83.4K |
|
1874
Griffon
GFF
$3.61B
| $6.16M | ﹤0.01% |
302,774
+78,177
| +35% | +$1.59M |
|
|
RESI
1875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.15M | ﹤0.01% |
498,173
+59,965
| +14% | +$740K |
|