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 | |
|---|---|---|---|---|---|---|
1876
DHT Holdings
DHT
$1.98B
| $6.1M | ﹤0.01% |
737,267
-23,326
| -3% | -$193K |
|
|
FOE
1877
DELISTED
Ferro Corporation
FOE
| $6.08M | ﹤0.01% |
410,216
+66,521
| +19% | +$986K |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.08M | ﹤0.01% |
293,853
+17,178
| +6% | +$356K |
|
1879
Camping World
CWH
$1.04B
| $6.08M | ﹤0.01% |
412,368
+234,505
| +132% | +$3.46M |
|
|
RTL
1880
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.05M | ﹤0.01% |
456,085
-2,100
| -0.5% | -$27.8K |
|
|
FIT
1881
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.03M | ﹤0.01% |
918,075
-4,830
| -0.5% | -$31.7K |
|
1882
Prothena Corp
PRTA
$442M
| $6.03M | ﹤0.01% |
380,823
+112,202
| +42% | +$1.78M |
|
|
KRA
1883
DELISTED
Kraton Corporation
KRA
| $6.03M | ﹤0.01% |
238,048
-12,204
| -5% | -$309K |
|
1884
Universal Corp
UVV
$1.38B
| $6.03M | ﹤0.01% |
105,576
-60,964
| -37% | -$3.48M |
|
1885
Park National Corp
PRK
$2.72B
| $6.01M | ﹤0.01% |
58,713
+5,405
| +10% | +$553K |
|
1886
Lakeland Financial Corp
LKFN
$1.66B
| $5.99M | ﹤0.01% |
122,494
-15,549
| -11% | -$761K |
|
|
VGR
1887
DELISTED
Vector Group Ltd.
VGR
| $5.98M | ﹤0.01% |
629,232
-17,016
| -3% | -$162K |
|
1888
Apellis Pharmaceuticals
APLS
$3.14B
| $5.96M | ﹤0.01% |
194,611
-20
| -0% | -$612 |
|
1889
CTS Corp
CTS
$1.23B
| $5.94M | ﹤0.01% |
197,899
-4,344
| -2% | -$130K |
|
|
GOOS
1890
Canada Goose Holdings
GOOS
$1.36B
| $5.94M | ﹤0.01% |
163,797
-50,182
| -23% | -$1.82M |
|
1891
Toronto Dominion Bank
TD
$131B
| $5.93M | ﹤0.01% |
105,652
+30
| +0% | +$1.68K |
|
1892
Denny's
DENN
$264M
| $5.93M | ﹤0.01% |
298,192
-380,569
| -56% | -$7.57M |
|
|
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.92M | ﹤0.01% |
188,039
+79,132
| +73% | +$2.49M |
|
|
CMD
1894
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | ﹤0.01% |
83,372
-11,480
| -12% | -$814K |
|
|
GPOR
1895
DELISTED
Gulfport Energy Corp.
GPOR
| $5.91M | ﹤0.01% |
1,944,329
-374,628
| -16% | -$1.14M |
|
1896
Warrior Met Coal
HCC
$3.04B
| $5.9M | ﹤0.01% |
278,964
-590,404
| -68% | -$12.5M |
|
1897
ADT
ADT
$7.24B
| $5.88M | ﹤0.01% |
741,618
+277,686
| +60% | +$2.2M |
|
1898
MaxLinear
MXL
$1.37B
| $5.87M | ﹤0.01% |
276,750
-6,297
| -2% | -$134K |
|
1899
Primoris Services
PRIM
$6.59B
| $5.85M | ﹤0.01% |
263,041
-15,467
| -6% | -$344K |
|
|
EGIO
1900
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | ﹤0.01% |
35,843
+882
| +3% | +$144K |
|