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 | |
|---|---|---|---|---|---|---|
|
TVTY
1901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.84M | ﹤0.01% |
287,000
-2,788
| -1% | -$56.7K |
|
1902
CytomX Therapeutics
CTMX
$330M
| $5.84M | ﹤0.01% |
702,308
-41,278
| -6% | -$343K |
|
1903
Gold Resource Corp
GORO
$112M
| $5.82M | ﹤0.01% |
1,050,145
-22,322
| -2% | -$124K |
|
1904
Veritex Holdings
VBTX
$1.88B
| $5.79M | ﹤0.01% |
198,831
-6,899
| -3% | -$201K |
|
|
EXTN
1905
DELISTED
Exterran Corporation
EXTN
| $5.79M | ﹤0.01% |
739,478
-43,418
| -6% | -$340K |
|
1906
Voyager Therapeutics
VYGR
$232M
| $5.79M | ﹤0.01% |
414,973
-107,086
| -21% | -$1.49M |
|
1907
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.79M | ﹤0.01% |
189,297
+689
| +0.4% | +$21.1K |
|
1908
Photronics
PLAB
$1.33B
| $5.78M | ﹤0.01% |
366,499
-165,668
| -31% | -$2.61M |
|
1909
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.75M | ﹤0.01% |
17,854
+6,094
| +52% | +$1.96M |
|
1910
S&T Bancorp
STBA
$1.5B
| $5.72M | ﹤0.01% |
142,083
+7,401
| +5% | +$298K |
|
1911
Cal-Maine
CALM
$5.37B
| $5.69M | ﹤0.01% |
133,175
-3,554
| -3% | -$152K |
|
1912
TotalEnergies
TTE
$133B
| $5.68M | ﹤0.01% |
102,746
+130
| +0.1% | +$7.19K |
|
|
ADAM
1913
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.68M | ﹤0.01% |
227,702
+13,506
| +6% | +$337K |
|
1914
Dave & Buster's
PLAY
$817M
| $5.67M | ﹤0.01% |
141,227
-15,355
| -10% | -$617K |
|
1915
Alamo Group
ALG
$2.49B
| $5.66M | ﹤0.01% |
45,104
+668
| +2% | +$83.9K |
|
1916
Marcus Corp
MCS
$504M
| $5.66M | ﹤0.01% |
178,237
-3,465
| -2% | -$110K |
|
1917
Regenxbio
RGNX
$465M
| $5.66M | ﹤0.01% |
138,190
-42,929
| -24% | -$1.76M |
|
|
BRSL
1918
Brightstar Lottery PLC
BRSL
$3.12B
| $5.66M | ﹤0.01% |
377,836
-70,856
| -16% | -$1.06M |
|
1919
Cars.com
CARS
$829M
| $5.65M | ﹤0.01% |
462,601
-1,005,430
| -68% | -$12.3M |
|
1920
Coca-Cola Consolidated
COKE
$10.6B
| $5.65M | ﹤0.01% |
198,720
-238,400
| -55% | -$6.77M |
|
1921
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.63M | ﹤0.01% |
93,917
+31,100
| +50% | +$1.86M |
|
|
CONN
1922
DELISTED
Conn's Inc.
CONN
| $5.62M | ﹤0.01% |
453,235
+370,813
| +450% | +$4.59M |
|
1923
Hackett Group
HCKT
$575M
| $5.61M | ﹤0.01% |
347,786
-94,312
| -21% | -$1.52M |
|
|
FARO
1924
DELISTED
Faro Technologies
FARO
| $5.61M | ﹤0.01% |
111,355
-1,510
| -1% | -$76K |
|
1925
Harmonic Inc
HLIT
$1.13B
| $5.6M | ﹤0.01% |
718,470
-7,733
| -1% | -$60.3K |
|