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 | |
|---|---|---|---|---|---|---|
1876
Univest Financial
UVSP
$890M
| $3.73M | ﹤0.01% |
228,783
-124,042
| -35% | -$2.02M |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | ﹤0.01% |
281,591
-206,343
| -42% | -$2.73M |
|
1878
Anterix
ATEX
$397M
| $3.73M | ﹤0.01% |
81,589
+6,510
| +9% | +$297K |
|
1879
Quanterix
QTRX
$227M
| $3.72M | ﹤0.01% |
202,547
+91,884
| +83% | +$1.69M |
|
1880
ADT
ADT
$7.25B
| $3.72M | ﹤0.01% |
860,239
+118,621
| +16% | +$512K |
|
1881
Gold Resource Corp
GORO
$112M
| $3.69M | ﹤0.01% |
1,342,131
+291,986
| +28% | +$803K |
|
|
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.69M | ﹤0.01% |
596,270
-498,858
| -46% | -$3.08M |
|
|
ALLK
1883
DELISTED
Allakos
ALLK
| $3.67M | ﹤0.01% |
82,492
+631
| +0.8% | +$28.1K |
|
1884
Bloom Energy
BE
$15.4B
| $3.66M | ﹤0.01% |
699,493
+468,620
| +203% | +$2.45M |
|
1885
Granite Construction
GVA
$4.77B
| $3.65M | ﹤0.01% |
240,629
-14,404
| -6% | -$219K |
|
1886
NVE Corp
NVEC
$326M
| $3.65M | ﹤0.01% |
70,134
+6,865
| +11% | +$357K |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$610M
| $3.64M | ﹤0.01% |
253,331
+73,006
| +40% | +$1.05M |
|
1888
Intellia Therapeutics
NTLA
$1.24B
| $3.63M | ﹤0.01% |
296,715
-302,688
| -50% | -$3.7M |
|
1889
3D Systems Corporation
DDD
$286M
| $3.6M | ﹤0.01% |
467,069
-710
| -0.2% | -$5.48K |
|
1890
Acushnet Holdings
GOLF
$4.39B
| $3.6M | ﹤0.01% |
140,026
-58,049
| -29% | -$1.49M |
|
1891
Openlane
KAR
$3.11B
| $3.59M | ﹤0.01% |
299,345
+8,325
| +3% | +$99.9K |
|
1892
Vicor
VICR
$2.28B
| $3.59M | ﹤0.01% |
80,523
-649
| -0.8% | -$28.9K |
|
|
LK
1893
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.57M | ﹤0.01% |
+131,400
| New | +$3.57M |
|
1894
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.56M | ﹤0.01% |
1,781,249
+712,751
| +67% | +$1.43M |
|
1895
News Corp Class B
NWS
$18.3B
| $3.56M | ﹤0.01% |
395,985
+20,101
| +5% | +$181K |
|
1896
Nelnet
NNI
$4.47B
| $3.56M | ﹤0.01% |
78,332
-42,223
| -35% | -$1.92M |
|
1897
Heritage Financial
HFWA
$838M
| $3.55M | ﹤0.01% |
177,214
+28,253
| +19% | +$565K |
|
1898
Greif
GEF
$3.59B
| $3.54M | ﹤0.01% |
113,863
-144,071
| -56% | -$4.48M |
|
|
GLUU
1899
DELISTED
Glu Mobile Inc.
GLUU
| $3.54M | ﹤0.01% |
562,739
+87,124
| +18% | +$548K |
|
1900
Winnebago Industries
WGO
$957M
| $3.54M | ﹤0.01% |
127,112
+3,333
| +3% | +$92.7K |
|